| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 08/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BC-EUR | 08/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | 08/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | 08/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 08/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 08/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 08/10 | · |
| ODDO BHF US EQUITY TREND CIW-USD | 08/10 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 07/10 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| PARETURN INVALUX FUND I-B EUR | 08/02 | · |
| PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| PERSEO, FIL B | 24/09 | · |
| PERSEO FUND E | 07/09 | · |
