| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 08/01 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 08/01 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 08/01 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 08/01 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 08/01 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 07/01 | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 08/01 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 08/01 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 07/01 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 07/01 | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 07/01 | · |
| ODDO BHF MONEY MARKET DI-EUR | 08/01 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 08/01 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 08/01 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 08/01 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 08/01 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 08/01 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 08/01 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 07/01 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 08/01 | · |
