| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 01/10 | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 01/10 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 01/10 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 01/10 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 01/10 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 01/10 | · |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 01/10 | · |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 01/10 | · |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 01/10 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | · |
| JANUS HENDERSON FUND JREAL A2 ACC USD | 01/10 | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | 01/10 | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | 01/10 | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | 01/10 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 01/10 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 01/10 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 01/10 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 01/10 | · |
| JPM FLEXIBLE CREDIT C (DIV) USD | 01/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 01/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 01/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 01/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 01/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 01/10 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 01/10 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 01/10 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 01/10 | · |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | 01/10 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 01/10 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 01/10 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 01/10 | · |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 01/10 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 01/10 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | 01/10 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | 01/10 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | 01/10 | · |
| JPM GLOBAL INCOME A (DIST) USD | 01/10 | · |
| JPM GLOBAL INCOME I (DIST) EUR | 01/10 | · |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 01/10 | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 01/10 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 30/09 | · |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 01/10 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (ACC) | 01/10 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 01/10 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | 01/10 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | 01/10 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC) | 01/10 | · |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 01/10 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 01/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 01/10 | · |
| KOALA FUND, FI | 01/10 | · |
| KUTXABANK RENTA FIJA 2030, FI | 01/10 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 01/10 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 01/10 | · |
| KUTXABANK RF HORIZONTE 28, FI | 01/10 | · |
| KUTXABANK RF HORIZONTE 29, FI | 01/10 | · |
| KUTXABANK RF HORIZONTE 30, FI | 01/10 | · |
| KUTXABANK RF HORIZONTE 31, FI | 01/10 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | 30/09 | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 30/09 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | 30/09 | · |
| LABORAL KUTXA MIXTO 10, FI | 30/09 | · |
| LABORAL KUTXA MIXTO 20, FI | 30/09 | · |
| LABORAL KUTXA MIXTO 40, FI | 30/09 | · |
| LABORAL KUTXA MIXTO 60, FI | 30/09 | · |
| LABORAL KUTXA MIXTO 80, FI | 30/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | 12/02 | · |
| LAZARUS PATRIMONIO GLOBAL, FI | 29/09 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 01/10 | · |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 01/10 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LILAS LANE, FIL | 09/04 | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 30/09 | · |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/09 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 30/09 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 30/09 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 30/09 | · |
