| ODDO BHF GERMAN EQUITIES CNW-EUR | 29/05 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 29/05 | · |
| ODDO BHF MONEY MARKET DI-EUR | 01/06 | · |
| OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 29/05 | · |
| OFI INVEST ISR ACTIONS JAPON I | 29/05 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 29/05 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 29/05 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 29/05 | · |
| OFI INVEST ISR MONETAIRE CT E | 01/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 01/06 | · |
| OLYMPUS EQUITY EUROPE, FI L | 01/06 | · |
| OPTIMUS GLOBAL 30, FI A | 01/06 | · |
| OPTIMUS GLOBAL 30, FI L | 01/06 | · |
| PANZA INVERSIONES, FI B | 01/06 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 01/06 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 29/05 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 13/05 | · |
