| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 10/07 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 10/07 | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 10/07 | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 10/07 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 09/07 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 09/07 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 09/07 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 09/07 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 09/07 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 09/07 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 10/07 | · |
| ODDO BHF GREEN PLANET CI-EUR | 10/07 | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 10/07 | · |
| ODDO BHF GREEN PLANET CIW-USD | 10/07 | · |
| ODDO BHF GREEN PLANET CN-EUR | 10/07 | · |
| ODDO BHF GREEN PLANET CR-EUR | 10/07 | · |
| ODDO BHF MONEY MARKET DI-EUR | 10/07 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 10/07 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 10/07 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 10/07 | · |
