| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 23/07 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 23/07 | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE BH EUR CAP | 17/06 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 23/07 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 22/07 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 22/07 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 22/07 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 22/07 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 23/07 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE BH EUR CAP | 13/07 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 23/07 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 23/07 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 23/07 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 23/07 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 23/07 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 23/07 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 23/07 | · |
