| IM 93 RENTA, FI P | 01/06 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 01/06 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 01/06 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 01/06 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 01/06 | · |
| INDEXA RV INTERNACIONAL, FI | 02/06 | · |
| INVERACTIVO CONFIANZA, FI I | 29/05 | · |
| INVERGLOBAL, FI A | 01/06 | · |
| INVERGLOBAL, FI B | 01/06 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 24/03 | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 02/06 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 02/06 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 02/06 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 02/06 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 02/06 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 02/06 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 02/06 | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 02/06 | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 02/06 | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 02/06 | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 02/06 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 02/06 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 02/06 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 02/06 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 02/06 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 02/06 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 02/06 | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | · |
| 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 TRANSITION GLOBAL INCOME A CAP EUR | 02/06 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 02/06 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 02/06 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 02/06 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 02/06 | · |
| 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 $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 02/06 | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 02/06 | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 02/06 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 02/06 | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 02/06 | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 02/06 | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/06 | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 02/06 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 02/06 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 02/06 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/06 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 02/06 | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 02/06 | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/06 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 02/06 | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 02/06 | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 02/06 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/06 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 02/06 | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 02/06 | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 02/06 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 02/06 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 02/06 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 02/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 02/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 02/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/06 | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 02/06 | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/06 | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/06 | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 02/06 | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 02/06 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/06 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 02/06 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 02/06 | · |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 02/06 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 02/06 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/06 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/06 | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 02/06 | · |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 02/06 | · |
