| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 26/06 | · |
| INVERGLOBAL, FI A | 25/06 | · |
| INVERGLOBAL, FI B | 25/06 | · |
| INVERSABADELL 10, FI BASE | 08/09 | · |
| INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| INVERSABADELL 10, FI PLUS | 08/09 | · |
| INVERSABADELL 10, FI PREMIER | 08/09 | · |
| INVERSABADELL 10, FI PYME | 08/09 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 26/06 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 26/06 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 26/06 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 26/06 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 26/06 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 26/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 26/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 26/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 26/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 26/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 26/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 26/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 26/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 26/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 26/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 26/06 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 26/06 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 26/06 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 26/06 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 26/06 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 26/06 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 26/06 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 26/06 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 26/06 | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 26/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/06 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 26/06 | · |
| JANUS HENDERSON BALANCED H2 EUR | 26/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 26/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 26/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 26/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 26/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 26/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 26/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 26/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 26/06 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 26/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 26/06 | · |
