| JPM US SUSTAINABLE EQUITY A (DIST) USD | 08/09 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 08/09 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 08/09 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 08/09 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 08/09 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 08/09 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 08/09 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 08/09 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 08/09 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 08/09 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 08/09 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 08/09 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 08/09 | · |
| KAIZEN GLOBAL INCOME, FI | 05/09 | · |
| KAPPA, FI | 05/09 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 08/09 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 08/09 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 08/09 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 08/09 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 08/09 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 08/09 | · |
| KBI WATER FUND I EUR CAP | 08/09 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 08/09 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 08/09 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 08/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 05/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 05/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 05/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 05/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 05/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 05/09 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 05/09 | · |
| KUTXABANK MONETARIO AHORRO, FI | 05/09 | · |
| KUTXABANK RENTA FIJA 2029, FI | 05/09 | · |
| KUTXABANK RF HORIZONTE 15, FI | 05/09 | · |
| KUTXABANK RF HORIZONTE 16, FI | 05/09 | · |
| KUTXABANK RF HORIZONTE 21, FI | 05/09 | · |
| KUTXABANK RF HORIZONTE 22, FI | 05/09 | · |
| KUTXABANK RF HORIZONTE 23, FI | 05/09 | · |
| KUTXABANK RF HORIZONTE 24, FI | 05/09 | · |
| KUTXABANK RF HORIZONTE 25, FI | 05/09 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 05/09 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 05/09 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 05/09 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 05/09 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 04/09 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 04/09 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 04/09 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 04/09 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 04/09 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 04/09 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 04/09 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 04/09 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 04/09 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 04/09 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 04/09 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 04/09 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 04/09 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 04/09 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 04/09 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 04/09 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 04/09 | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | 04/09 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 04/09 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 04/09 | · |
| LABORAL KUTXA RF PRIVADA, FI | 04/09 | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 05/09 | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 05/09 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 05/09 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 05/09 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 05/09 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 05/09 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 05/09 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 05/09 | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 05/09 | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 05/09 | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 05/09 | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 05/09 | · |
| LAMBDA UNIVERSAL, FI | 05/09 | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 07/09 | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | 07/09 | · |
| LAZARD ALPHA EURO SRI T | 05/09 | · |
| LAZARD CAPITAL FI SRI PC H-USD | 05/09 | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | 05/09 | · |
| LAZARD CAPITAL FI SRI PVC H-USD | 05/09 | · |
| LAZARD CAPITAL FI SRI PVD EUR | 05/09 | · |
| LAZARD CAPITAL FI SRI RVC EUR | 05/09 | · |
| LAZARD CAPITAL FI SRI SC EUR | 05/09 | · |
| LAZARD CAPITAL FI SRI SD EUR | 05/09 | · |
| LAZARD CAPITAL FI SRI TVD EUR | 05/09 | · |
| LAZARD CREDIT 2030 PC EUR | 05/09 | · |
| LAZARD CREDIT 2030 PD EUR | 05/09 | · |
| LAZARD CREDIT 2030 RC EUR | 05/09 | · |
