| MUTUAFONDO 2029, FI A | 16/07 | · |
| MUTUAFONDO 2029, FI L | 16/07 | · |
| MUTUAFONDO 2029, FI R | 16/07 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 16/07 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 16/07 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 16/07 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/07 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 16/07 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 16/07 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 16/07 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 16/07 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 16/07 | · |
| MUTUAFONDO SALUD, FI L | 16/07 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 16/07 | · |
| MYINVESTOR DIVIDENDOS, FI A | 16/07 | · |
| MYINVESTOR DIVIDENDOS, FI D | 16/07 | · |
| MYINVESTOR VALUE, FI C | 16/07 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 30/06 | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 16/07 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 16/07 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 16/07 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 16/07 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 16/07 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 16/07 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 16/07 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 16/07 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 16/07 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 16/07 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 16/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 16/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 16/07 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 16/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 16/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 16/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 16/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 16/07 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 16/07 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 16/07 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 16/07 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 16/07 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 16/07 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 16/07 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 16/07 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 16/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 16/07 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 16/07 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 16/07 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 15/07 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 15/07 | · |
| ODDO BHF MONEY MARKET DI-EUR | 16/07 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/06 | · |
| OFI INVEST ISR ACTIONS JAPON I | 15/07 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 15/07 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 15/07 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 15/07 | · |
| OFI INVEST ISR MONETAIRE CT E | 16/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 15/07 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 16/07 | · |
| OLYMPUS EQUITY EUROPE, FI L | 16/07 | · |
| OPTIMUS GLOBAL 30, FI A | 16/07 | · |
| OPTIMUS GLOBAL 30, FI L | 16/07 | · |
| PANZA INVERSIONES, FI B | 16/07 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 16/07 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 15/07 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 30/06 | · |
