| MUTUAFONDO DIVIDENDO, FI AC | 29/09 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 29/09 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 29/09 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 29/09 | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | 29/09 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 28/08 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 29/09 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 29/09 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 29/09 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 29/09 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 29/09 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 29/09 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 29/09 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 29/09 | · |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 29/09 | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 29/09 | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 29/09 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 29/09 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 29/09 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 29/09 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 29/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 29/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 29/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 29/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 29/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 29/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 29/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 29/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 29/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 29/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 29/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 29/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 29/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 29/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 29/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 29/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 29/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 29/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 29/09 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 29/09 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 29/09 | · |
