| MYINVESTOR DIVIDENDOS, FI A | 30/10 | · |
| MYINVESTOR DIVIDENDOS, FI D | 30/10 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 29/10 | · |
| MYINVESTOR NASDAQ 100, FI | 29/10 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 29/10 | · |
| MYINVESTOR VALUE, FI A | 30/10 | · |
| MYINVESTOR VALUE, FI B | 30/10 | · |
| MYINVESTOR VALUE, FI C | 30/10 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 30/10 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 30/10 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 30/10 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 30/10 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 30/10 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 30/10 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 30/10 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 30/10 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 30/10 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 30/10 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 30/10 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 30/10 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 30/10 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 30/10 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 30/10 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 30/10 | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 30/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 30/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 30/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 30/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 30/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 30/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 30/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 30/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 30/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 30/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 30/10 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 30/10 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 30/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 30/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 30/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 30/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 30/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 30/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 30/10 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 30/10 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 30/10 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 30/10 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 30/10 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/10 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 30/10 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 30/10 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 30/10 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 30/10 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 30/10 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 30/10 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 30/10 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 30/10 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 30/10 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 30/10 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 30/10 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 30/10 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 30/10 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 30/10 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 30/10 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 30/10 | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 30/10 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 15/10 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 15/10 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 15/10 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 16/10 | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 29/10 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 29/10 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 15/10 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 15/10 | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 16/10 | · |
| ODDO BHF MONEY MARKET DI-EUR | 16/10 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 17/10 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 17/10 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 17/10 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 17/10 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 17/10 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 17/10 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 15/10 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 29/10 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 29/10 | · |
