| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 28/07 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 28/07 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 28/07 | · |
| MUTUAFONDO 2027, FI A | 29/07 | · |
| MUTUAFONDO 2027, FI D | 29/07 | · |
| MUTUAFONDO 2027, FI L | 29/07 | · |
| MUTUAFONDO 2027 II, FI A | 29/07 | · |
| MUTUAFONDO 2027 II, FI L | 29/07 | · |
| MUTUAFONDO 2027 II, FI R | 29/07 | · |
| MUTUAFONDO 2029, FI A | 29/07 | · |
| MUTUAFONDO 2029, FI L | 29/07 | · |
| MUTUAFONDO 2029, FI R | 29/07 | · |
| MUTUAFONDO 2029 II, FI A | 23/07 | · |
| MUTUAFONDO 2029 II, FI L | 29/07 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 29/07 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 29/07 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 29/07 | · |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 29/07 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 29/07 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 27/07 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 29/07 | · |
| MUTUAFONDO DINERO, FI P | 29/07 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 29/07 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 29/07 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 28/07 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 28/07 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 29/07 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 29/07 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 29/07 | · |
| MUTUAFONDO SALUD, FI L | 29/07 | · |
| MYINVESTOR DIVIDENDOS, FI A | 29/07 | · |
| MYINVESTOR DIVIDENDOS, FI D | 29/07 | · |
| MYINVESTOR VALUE, FI A | 29/07 | · |
| MYINVESTOR VALUE, FI B | 29/07 | · |
| MYINVESTOR VALUE, FI C | 29/07 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 30/06 | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 29/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 29/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 29/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 29/07 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 29/07 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 29/07 | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 29/07 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 29/07 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 29/07 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/07 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 29/07 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/07 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 29/07 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 29/07 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 29/07 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 29/07 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 29/07 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 29/07 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 29/07 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 29/07 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 29/07 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 29/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 29/07 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 29/07 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 29/07 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 29/07 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 29/07 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 29/07 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 29/07 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 29/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 29/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 29/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 29/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 29/07 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 29/07 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 29/07 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 29/07 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 29/07 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 29/07 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 29/07 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 29/07 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 29/07 | · |
