| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 17/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 17/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 17/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 17/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 17/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 17/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 17/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 17/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 17/02 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 17/02 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 17/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 17/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 17/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 17/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 17/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 17/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 17/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 17/02 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 17/02 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 17/02 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 17/02 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 17/02 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 17/02 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 17/02 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 17/02 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 17/02 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 17/02 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 17/02 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 17/02 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 17/02 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 17/02 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 17/02 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 17/02 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 17/02 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 16/02 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 16/02 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 16/02 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 16/02 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 16/02 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 17/02 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 16/02 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 16/02 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 17/02 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 13/02 | · |
| JPM USD TREASURY CNAV A (ACC) | 13/02 | · |
| JPM USD TREASURY CNAV D (ACC) | 13/02 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 13/02 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 17/02 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 17/02 | · |
