| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/10 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 19/12 | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 22/12 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 22/12 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 19/12 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 19/12 | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 19/12 | · |
| ODDO BHF MONEY MARKET DI-EUR | 22/12 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 22/12 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 22/12 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 22/12 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 22/12 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 22/12 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 22/12 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 19/12 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 22/12 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 19/12 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 19/12 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 19/12 | · |
| OFI INVEST ISR ACTIONS JAPON I | 19/12 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 19/12 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 19/12 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 19/12 | · |
| OFI INVEST ISR MONETAIRE CT E | 22/12 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 19/12 | · |
| OLYMPUS EQUITY EUROPE, FI A | 22/12 | · |
| OLYMPUS EQUITY EUROPE, FI L | 22/12 | · |
| OPTIMUS GLOBAL 30, FI A | 22/12 | · |
| OPTIMUS GLOBAL 30, FI L | 22/12 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 22/12 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 22/12 | · |
| PANZA CORTO PLAZO, FI | 22/12 | · |
| PANZA INVERSIONES, FI A | 22/12 | · |
| PANZA INVERSIONES, FI B | 22/12 | · |
| PANZA PREMIUM, FI A | 22/12 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 22/12 | · |
| PANZA VALOR, FI B | 22/12 | · |
| PARADOX EQUITY FUND, FI A | 22/12 | · |
| PARADOX EQUITY FUND, FI B | 22/12 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 19/12 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 19/12 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL II, FI | 19/12 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | · |
