| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 15/09 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 15/09 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 15/09 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 15/09 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 15/09 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 15/09 | · |
| ODDO BHF ALGO TREND US CIW-USD | 15/09 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 15/09 | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 15/09 | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | 15/09 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 14/09 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 14/09 | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 15/09 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 15/09 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 15/09 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 15/09 | · |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 15/09 | · |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 15/09 | · |
| ODDO BHF METROPOLE EURO CI-EUR | 15/09 | · |
| ODDO BHF METROPOLE EURO CR-EUR | 15/09 | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | 15/09 | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | 15/09 | · |
| ODDO BHF MONEY MARKET DI-EUR | 15/09 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 15/09 | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 15/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS I | 14/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS R | 14/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 14/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 14/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 14/09 | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | 14/09 | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 14/09 | · |
| OFI INVEST ESG MONETAIRE IC | 15/09 | · |
| OFI INVEST EURO HIGH YIELD IC | 14/09 | · |
| OFI INVEST EURO HIGH YIELD R | 14/09 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 14/09 | · |
| OFI INVEST ISR ACTIONS JAPON A | 14/09 | · |
| OFI INVEST ISR ACTIONS JAPON AH | 14/09 | · |
| OFI INVEST ISR ACTIONS JAPON I | 14/09 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 14/09 | · |
| OFI INVEST ISR ACTIONS JAPON RF | 14/09 | · |
| OFI INVEST ISR ACTIONS JAPON RF H | 14/09 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 14/09 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 14/09 | · |
| OFI INVEST ISR MONETAIRE CT E | 15/09 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 14/09 | · |
| OFI INVEST PRECIOUS METALS XL | 14/09 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 14/09 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 15/09 | · |
| OLYMPUS EQUITY EUROPE, FI L | 15/09 | · |
| OPTIMUS GLOBAL 30, FI A | 15/09 | · |
| OPTIMUS GLOBAL 30, FI L | 15/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 15/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 15/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 15/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 15/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 15/09 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 15/09 | · |
| PANZA CORTO PLAZO, FI | 15/09 | · |
| PANZA INVERSIONES, FI A | 15/09 | · |
