| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 03/11 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 03/11 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 03/11 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 03/11 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 03/11 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 03/11 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 03/11 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 03/11 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 03/11 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 03/11 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 03/11 | · |
| KAIZEN GLOBAL INCOME, FI | 30/10 | · |
| KAPPA, FI | 31/10 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 03/11 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 03/11 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 03/11 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 03/11 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 03/11 | · |
| KBI WATER FUND I EUR CAP | 03/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 31/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 31/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 31/10 | · |
| KUTXABANK MONETARIO AHORRO, FI | 03/11 | · |
| KUTXABANK RENTA FIJA 2029, FI | 03/11 | · |
| KUTXABANK RF HORIZONTE 15, FI | 03/11 | · |
| KUTXABANK RF HORIZONTE 21, FI | 03/11 | · |
| KUTXABANK RF HORIZONTE 22, FI | 03/11 | · |
| KUTXABANK RF HORIZONTE 23, FI | 03/11 | · |
| KUTXABANK RF HORIZONTE 24, FI | 03/11 | · |
| KUTXABANK RF HORIZONTE 25, FI | 03/11 | · |
| KUTXABANK RF HORIZONTE 26, FI | 03/11 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 03/11 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 03/11 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 03/11 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 03/11 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 31/10 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 31/10 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 31/10 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 31/10 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 31/10 | · |
| 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 FUTUR, FI CARTERA | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 31/10 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 31/10 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 31/10 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | 31/10 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 31/10 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 31/10 | · |
| LABORAL KUTXA RF PRIVADA, FI | 31/10 | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 31/10 | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 31/10 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 31/10 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 31/10 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 31/10 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 31/10 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 31/10 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 31/10 | · |
| LAMBDA UNIVERSAL, FI | 31/10 | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 01/11 | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | 01/11 | · |
| LAZARD ALPHA EURO T | 31/10 | · |
| LAZARD CAPITAL FI SRI PC H-USD | 31/10 | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | 31/10 | · |
| LAZARD CAPITAL FI SRI PVC H-USD | 31/10 | · |
| LAZARD CAPITAL FI SRI PVD EUR | 31/10 | · |
| LAZARD CAPITAL FI SRI RVC EUR | 31/10 | · |
| LAZARD CAPITAL FI SRI SC EUR | 31/10 | · |
| LAZARD CAPITAL FI SRI SD EUR | 31/10 | · |
| LAZARD CAPITAL FI SRI TVD EUR | 31/10 | · |
| LAZARD CREDIT 2030 PC EUR | 31/10 | · |
| LAZARD CREDIT 2030 PD EUR | 31/10 | · |
| LAZARD CREDIT 2030 RC EUR | 31/10 | · |
| LAZARD CREDIT 2030 RD EUR | 31/10 | · |
| LAZARD CREDIT FI SRI PC H-CHF | 31/10 | · |
| LAZARD CREDIT FI SRI PC H-USD | 31/10 | · |
| LAZARD CREDIT FI SRI PD EUR | 31/10 | · |
| LAZARD CREDIT FI SRI PVD EUR | 31/10 | · |
| LAZARD CREDIT FI SRI RVD EUR | 31/10 | · |
| LAZARD CREDIT FI SRI TC EUR | 31/10 | · |
| LAZARD DIVIDEND LOWVOL SRI RC | 31/10 | · |
| LAZARD EQUITY SRI RC EUR | 31/10 | · |
| LAZARD EQUITY SRI UC EUR | 31/10 | · |
