| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 26/06 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 26/06 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 26/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 26/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 26/06 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 26/06 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 26/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 26/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 26/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 26/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 26/06 | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 26/06 | · |
| ODDO BHF MONEY MARKET DI-EUR | 26/06 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 25/06 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 25/06 | · |
| OFI INVEST ISR ACTIONS JAPON I | 25/06 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 25/06 | · |
