| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 30/04 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | · |
