| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 21/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 21/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 21/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 21/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 21/08 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 21/08 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 21/08 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 21/08 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 21/08 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 21/08 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | 21/08 | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 21/08 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 20/08 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 20/08 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 20/08 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 20/08 | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 21/08 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 21/08 | · |
| ODDO BHF GREEN PLANET CI-EUR | 21/08 | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 21/08 | · |
| ODDO BHF GREEN PLANET CIW-USD | 21/08 | · |
| ODDO BHF GREEN PLANET CN-EUR | 21/08 | · |
| ODDO BHF GREEN PLANET CR-EUR | 21/08 | · |
| ODDO BHF MONEY MARKET DI-EUR | 21/08 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 21/08 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 21/08 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 21/08 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 21/08 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 21/08 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 21/08 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 20/08 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 21/08 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 20/08 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 20/08 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 20/08 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 20/08 | · |
| OFI INVEST ISR ACTIONS JAPON I | 20/08 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 20/08 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 20/08 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 20/08 | · |
| OFI INVEST ISR MONETAIRE CT E | 21/08 | · |
| OLYMPUS EQUITY EUROPE, FI A | 21/08 | · |
| OLYMPUS EQUITY EUROPE, FI L | 21/08 | · |
| OPTIMUS GLOBAL 30, FI A | 21/08 | · |
| OPTIMUS GLOBAL 30, FI L | 21/08 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 21/08 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 21/08 | · |
| PANZA CORTO PLAZO, FI | 21/08 | · |
| PANZA INVERSIONES, FI A | 21/08 | · |
| PANZA INVERSIONES, FI B | 21/08 | · |
