| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | · |
| JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 15/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | · |
