| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 07/05 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 07/05 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 07/05 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 07/05 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 07/05 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 07/05 | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | 08/05 | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | 08/05 | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | 08/05 | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | 08/05 | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | 08/05 | · |
| ODDO BHF GREEN PLANET CI-EUR | 07/05 | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 07/05 | · |
| ODDO BHF GREEN PLANET CIW-USD | 07/05 | · |
| ODDO BHF GREEN PLANET CN-EUR | 07/05 | · |
| ODDO BHF GREEN PLANET CR-EUR | 07/05 | · |
| ODDO BHF MONEY MARKET DI-EUR | 08/05 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 08/05 | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | 07/05 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 07/05 | · |
| ODDO BHF POLARIS MODERATE DI-EUR | 07/05 | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | 07/05 | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 07/05 | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 07/05 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 07/05 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 06/05 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 06/05 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 06/05 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 06/05 | · |
| OFI INVEST ISR ACTIONS JAPON I | 02/05 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 02/05 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 02/05 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 02/05 | · |
| OFI INVEST ISR MONETAIRE CT E | 08/05 | · |
| OLYMPUS EQUITY EUROPE, FI A | 08/05 | · |
| OLYMPUS EQUITY EUROPE, FI L | 08/05 | · |
| OPTIMUS GLOBAL 30, FI A | 08/05 | · |
| OPTIMUS GLOBAL 30, FI L | 08/05 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 07/05 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 07/05 | · |
| PANZA CORTO PLAZO, FI | 08/05 | · |
| PANZA INVERSIONES, FI A | 08/05 | · |
| PANZA INVERSIONES, FI B | 08/05 | · |
| PANZA PREMIUM, FI A | 08/05 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 08/05 | · |
| PANZA VALOR, FI B | 08/05 | · |
| PARADOX EQUITY FUND, FI A | 08/05 | · |
| PARADOX EQUITY FUND, FI B | 08/05 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 07/05 | · |
