| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 22/12 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 22/12 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 22/12 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 22/12 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 22/12 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 22/12 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 22/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 22/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 22/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 22/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 22/12 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 22/12 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 22/12 | · |
| ODDO BHF MONEY MARKET DI-EUR | 23/12 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 22/12 | · |
| OFI INVEST ISR ACTIONS JAPON I | 22/12 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 22/12 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 22/12 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 22/12 | · |
| OFI INVEST ISR MONETAIRE CT E | 23/12 | · |
