| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | · |
| JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 29/05 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 01/06 | · |
| JPM US SELECT EQUITY I (DIST) USD | 21/04 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 01/06 | · |
| KAIZEN GLOBAL INCOME, FI | 29/05 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 29/05 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 29/05 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 29/05 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 29/05 | · |
| KBI WATER FUND I EUR CAP | 29/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 01/06 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
