| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 06/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 06/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 06/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 06/11 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 06/11 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 06/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 06/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 06/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 06/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 06/11 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 06/11 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 06/11 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 06/11 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 03/11 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 03/11 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 03/11 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 03/11 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 03/11 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 03/11 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/11 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 06/11 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 03/11 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 03/11 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 06/11 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 03/11 | · |
| JPM USD TREASURY CNAV A (ACC) | 03/11 | · |
| JPM USD TREASURY CNAV D (ACC) | 03/11 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 03/11 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 06/11 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 06/11 | · |
| KAIZEN GLOBAL INCOME, FI | 05/11 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 06/11 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 06/11 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 06/11 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 06/11 | · |
| KBI WATER FUND I EUR CAP | 06/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 06/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 06/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 06/11 | · |
| KUTXABANK MONETARIO AHORRO, FI | 06/11 | · |
| KUTXABANK RENTA FIJA 2029, FI | 06/11 | · |
| KUTXABANK RF HORIZONTE 21, FI | 06/11 | · |
| KUTXABANK RF HORIZONTE 22, FI | 06/11 | · |
| KUTXABANK RF HORIZONTE 23, FI | 06/11 | · |
| KUTXABANK RF HORIZONTE 24, FI | 06/11 | · |
| KUTXABANK RF HORIZONTE 25, FI | 06/11 | · |
| KUTXABANK RF HORIZONTE 26, FI | 06/11 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 06/11 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 06/11 | · |
