| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 02/05 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 02/05 | · |
| MYINVESTOR DIVIDENDOS, FI A | 02/05 | · |
| MYINVESTOR DIVIDENDOS, FI D | 02/05 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 30/04 | · |
| MYINVESTOR NASDAQ 100, FI | 30/04 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 30/04 | · |
| MYINVESTOR VALUE, FI A | 30/04 | · |
| MYINVESTOR VALUE, FI B | 30/04 | · |
| MYINVESTOR VALUE, FI C | 30/04 | · |
| NAO EUROPA RESPONSABLE, FI I | 23/03 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 30/04 | · |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 30/04 | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 30/04 | · |
| NATIXIS ESG DYNAMIC I/A (EUR) | 30/04 | · |
| NATIXIS ESG DYNAMIC N/A (EUR) | 30/04 | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | 30/04 | · |
| NATIXIS ESG MODERATE I/A (EUR) | 30/04 | · |
| NATIXIS ESG MODERATE N/A (EUR) | 30/04 | · |
| NATIXIS ESG MODERATE R/A (EUR) | 30/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 01/05 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 01/05 | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 02/05 | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 02/05 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 02/05 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 02/05 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 02/05 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 02/05 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 02/05 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 02/05 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 02/05 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 02/05 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 02/05 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 02/05 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 02/05 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 02/05 | · |
