| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 15/05 | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 15/05 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 15/05 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 15/05 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 15/05 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 15/05 | · |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 15/05 | · |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 15/05 | · |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 15/05 | · |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 15/05 | · |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 15/05 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 15/05 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 15/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 15/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 15/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 15/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 15/05 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 15/05 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 15/05 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 15/05 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 15/05 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 15/05 | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 15/05 | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 15/05 | · |
| NYALA, FIL | 30/04 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 14/05 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 14/05 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 14/05 | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 14/05 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 14/05 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 14/05 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 14/05 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 14/05 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 15/05 | · |
| ODDO BHF GREEN PLANET CI-EUR | 14/05 | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 14/05 | · |
| ODDO BHF GREEN PLANET CIW-USD | 14/05 | · |
| ODDO BHF GREEN PLANET CN-EUR | 14/05 | · |
| ODDO BHF GREEN PLANET CR-EUR | 14/05 | · |
| ODDO BHF MONEY MARKET DI-EUR | 15/05 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 15/05 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 15/05 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 15/05 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 15/05 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 15/05 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 15/05 | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | 14/05 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 14/05 | · |
| ODDO BHF POLARIS MODERATE DI-EUR | 14/05 | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | 14/05 | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 15/05 | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 15/05 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 15/05 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 14/05 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 14/05 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 14/05 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 14/05 | · |
| OFI INVEST ISR ACTIONS JAPON I | 13/05 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 13/05 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 14/05 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 14/05 | · |
| OFI INVEST ISR MONETAIRE CT E | 15/05 | · |
| OLYMPUS EQUITY EUROPE, FI A | 15/05 | · |
| OLYMPUS EQUITY EUROPE, FI L | 15/05 | · |
| OPTIMUS GLOBAL 30, FI A | 15/05 | · |
| OPTIMUS GLOBAL 30, FI L | 15/05 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 15/05 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 15/05 | · |
| PANZA CORTO PLAZO, FI | 15/05 | · |
| PANZA INVERSIONES, FI A | 15/05 | · |
| PANZA INVERSIONES, FI B | 15/05 | · |
| PANZA PREMIUM, FI A | 15/05 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 15/05 | · |
| PANZA VALOR, FI B | 15/05 | · |
| PARADOX EQUITY FUND, FI A | 15/05 | · |
| PARADOX EQUITY FUND, FI B | 15/05 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 14/05 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 14/05 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL II, FI | 14/05 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/04 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/04 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 14/05 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 14/05 | · |
| PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 15/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 15/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 15/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 15/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 15/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 15/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 15/05 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 15/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 15/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 15/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 15/05 | · |
