| IMGP DBI MANAGED FUTURES C USD | 09/10 | · |
| IMGP DBI MANAGED FUTURES I EUR HP | 09/10 | · |
| IMGP DBI MANAGED FUTURES I M EUR HP | 09/10 | · |
| IMGP DBI MANAGED FUTURES I M USD | 09/10 | · |
| IMGP DBI MANAGED FUTURES I USD | 09/10 | · |
| IMGP DBI MANAGED FUTURES R EUR ETF | 09/10 | · |
| IMGP-DBI MANAGED FUTURES R EUR HP | 09/10 | · |
| IMGP DBI MANAGED FUTURES R USD | 09/10 | · |
| IMGP DBI MANAGED FUTURES R USD ETF | 09/10 | · |
| IMGP EUROPEAN HIGH YIELD C EUR | 09/10 | · |
| IMGP EUROPEAN HIGH YIELD I EUR | 09/10 | · |
| IMGP EUROPEAN HIGH YIELD I S EUR | 09/10 | · |
| IMGP EUROPEAN HIGH YIELD R EUR | 09/10 | · |
| IMGP EURO SELECT C CHF HP | 09/10 | · |
| IMGP EURO SELECT C EUR | 09/10 | · |
| IMGP EURO SELECT C USD HP | 09/10 | · |
| IMGP EURO SELECT I EUR | 09/10 | · |
| IMGP EURO SELECT N EUR | 09/10 | · |
| IMGP EURO SELECT R EUR | 09/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 09/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 09/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | 09/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 09/10 | · |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | 09/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 09/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 09/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 09/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 09/10 | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | 09/10 | · |
| IMGP-US CORE PLUS C M USD | 09/10 | · |
| IMGP-US CORE PLUS C M USD 3 | 09/10 | · |
| IMGP-US CORE PLUS C M USD D | 09/10 | · |
| IMGP-US CORE PLUS C M USD D 3 | 09/10 | · |
| IMGP US CORE PLUS I EUR 2 HP | 09/10 | · |
| IMGP US CORE PLUS I USD D | 09/10 | · |
| IMGP US CORE PLUS R EUR HP | 09/10 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 09/10 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 09/10 | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | 21/09 | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | 21/09 | · |
| INCOMETRIC FUND - PATRIFUND A EUR | 30/11 | · |
| INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| INDEXA RV INTERNACIONAL, FI | 12/10 | · |
| INVERACTIVO CONFIANZA, FI I | 07/10 | · |
| INVERGLOBAL, FI A | 08/10 | · |
| INVERGLOBAL, FI B | 08/10 | · |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 12/10 | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 12/10 | · |
