| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 15/07 | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 15/07 | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 15/07 | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/07 | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/07 | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 15/07 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/07 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 15/07 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/07 | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 15/07 | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 15/07 | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | 15/07 | · |
| JPM PACIFIC EQUITY I (DIST) EUR | 15/07 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 15/07 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 15/07 | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 15/07 | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 15/07 | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 15/07 | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 15/07 | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 15/07 | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 15/07 | · |
| JPM US AGGREGATE BOND I (ACC) EUR | 15/07 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 15/07 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 15/07 | · |
| JPM USD TREASURY CNAV A (ACC) | 15/07 | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 15/07 | · |
| JPM USD TREASURY CNAV D (ACC) | 15/07 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 15/07 | · |
| JPM US SELECT EQUITY I (DIST) USD | 15/07 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/07 | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | 15/07 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 15/07 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 15/07 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 15/07 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 15/07 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/07 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 15/07 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 15/07 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 15/07 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 15/07 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 15/07 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 15/07 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 15/07 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 15/07 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 15/07 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 15/07 | · |
| KAIZEN GLOBAL INCOME, FI | 14/07 | · |
| KAPPA, FI | 14/07 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 15/07 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 15/07 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 15/07 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 15/07 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 15/07 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 15/07 | · |
| KBI WATER FUND I EUR CAP | 15/07 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/07 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 15/07 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 15/07 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 14/07 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 14/07 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 14/07 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 14/07 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 14/07 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 14/07 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 14/07 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 14/07 | · |
| KUTXABANK MONETARIO AHORRO, FI | 15/07 | · |
| KUTXABANK RENTA FIJA 2029, FI | 15/07 | · |
| KUTXABANK RF HORIZONTE 15, FI | 15/07 | · |
| KUTXABANK RF HORIZONTE 16, FI | 15/07 | · |
| KUTXABANK RF HORIZONTE 21, FI | 15/07 | · |
| KUTXABANK RF HORIZONTE 22, FI | 15/07 | · |
| KUTXABANK RF HORIZONTE 23, FI | 15/07 | · |
| KUTXABANK RF HORIZONTE 24, FI | 15/07 | · |
| KUTXABANK RF HORIZONTE 25, FI | 15/07 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 15/07 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/07 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 15/07 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/07 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 29/05 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 14/07 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 14/07 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 14/07 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 14/07 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 14/07 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 14/07 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 14/07 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 14/07 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 14/07 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 14/07 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 14/07 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 14/07 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 14/07 | · |
