| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 14/05 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 14/05 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 14/05 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 14/05 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 14/05 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 14/05 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 14/05 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 14/05 | · |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 14/05 | · |
| KUTXABANK MONETARIO AHORRO, FI | 15/05 | · |
| KUTXABANK RF HORIZONTE 15, FI | 15/05 | · |
| KUTXABANK RF HORIZONTE 16, FI | 15/05 | · |
| KUTXABANK RF HORIZONTE 21, FI | 15/05 | · |
| KUTXABANK RF HORIZONTE 22, FI | 15/05 | · |
| KUTXABANK RF HORIZONTE 23, FI | 15/05 | · |
| KUTXABANK RF HORIZONTE 24, FI | 15/05 | · |
| KUTXABANK RF HORIZONTE 25, FI | 15/05 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 15/05 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/05 | · |
| KUTXABANK RF SELECCION CARTERAS, FI | 15/05 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 15/05 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/05 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | 13/05 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 13/05 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 13/05 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 13/05 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 13/05 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 13/05 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 13/05 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 13/05 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 13/05 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 13/05 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 13/05 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 13/05 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 13/05 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 12/05 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 13/05 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 13/05 | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | 13/05 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 13/05 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 13/05 | · |
| LABORAL KUTXA RF PRIVADA, FI | 13/05 | · |
| LA FRANCAISE CARBON IMPACT 2026 D | 14/05 | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 14/05 | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 14/05 | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 14/05 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 14/05 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 14/05 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 14/05 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 14/05 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 14/05 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 14/05 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 14/05 | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 14/05 | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 14/05 | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 14/05 | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 14/05 | · |
| LAMBDA UNIVERSAL, FI | 14/05 | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 14/05 | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | 14/05 | · |
| LAZARD ALPHA EURO SRI T | 14/05 | · |
| LAZARD CAPITAL FI SRI PC H-USD | 14/05 | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | 14/05 | · |
| LAZARD CAPITAL FI SRI PVC H-USD | 14/05 | · |
| LAZARD CAPITAL FI SRI PVD EUR | 14/05 | · |
| LAZARD CAPITAL FI SRI RVC EUR | 14/05 | · |
| LAZARD CAPITAL FI SRI SC EUR | 14/05 | · |
| LAZARD CAPITAL FI SRI SD EUR | 14/05 | · |
| LAZARD CAPITAL FI SRI TVD EUR | 14/05 | · |
| LAZARD CREDIT 2030 PC EUR | 14/05 | · |
| LAZARD CREDIT 2030 PD EUR | 14/05 | · |
| LAZARD CREDIT 2030 RC EUR | 14/05 | · |
| LAZARD CREDIT 2030 RD EUR | 14/05 | · |
| LAZARD CREDIT FI SRI PC H-CHF | 14/05 | · |
| LAZARD CREDIT FI SRI PC H-USD | 14/05 | · |
| LAZARD CREDIT FI SRI PD EUR | 14/05 | · |
| LAZARD CREDIT FI SRI PVD EUR | 14/05 | · |
| LAZARD CREDIT FI SRI RVD EUR | 14/05 | · |
| LAZARD CREDIT FI SRI TC EUR | 14/05 | · |
| LAZARD DIVIDEND LOWVOL SRI RC | 14/05 | · |
| LAZARD EQUITY SRI RC EUR | 14/05 | · |
| LAZARD EQUITY SRI UC EUR | 14/05 | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | 14/05 | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | 14/05 | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 14/05 | · |
| LAZARD EURO SHORT DURATION SRI IC | 14/05 | · |
| LAZARD EURO SHORT DURATION SRI ID | 14/05 | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 15/05 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 15/05 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 15/05 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 15/05 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 15/05 | · |
| LAZARD PATRIMOINE CROISSANCE D | 14/05 | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | 14/05 | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | 14/05 | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | 14/05 | · |
