| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 13/08 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 13/08 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 13/08 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 13/08 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 13/08 | · |
| OAKTREE GLOBAL CREDIT SELECT F USD ACC | 13/08 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 13/08 | · |
| ODDO BHF ALGO TREND US CIW-USD | 12/08 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 12/08 | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 13/08 | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | 13/08 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 12/08 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 12/08 | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 12/08 | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 13/08 | · |
| ODDO BHF METROPOLE EURO CI-EUR | 13/08 | · |
| ODDO BHF METROPOLE EURO CR-EUR | 13/08 | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | 13/08 | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | 13/08 | · |
| ODDO BHF MONEY MARKET DI-EUR | 13/08 | · |
