| NORDEA 1-NORDIC EQUITY FUND E-SEK | 23/12 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 23/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 23/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 23/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 23/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 23/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 23/12 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 23/12 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 23/12 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 23/12 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 23/12 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 23/12 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 23/12 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 23/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 23/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 23/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 23/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 23/12 | · |
| 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 | 23/12 | · |
| OFI INVEST ISR ACTIONS JAPON I | 23/12 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 23/12 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 23/12 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 23/12 | · |
| OFI INVEST ISR MONETAIRE CT E | 23/12 | · |
| OLYMPUS EQUITY EUROPE, FI A | 26/12 | · |
| OLYMPUS EQUITY EUROPE, FI L | 26/12 | · |
| OPTIMUS GLOBAL 30, FI A | 26/12 | · |
| OPTIMUS GLOBAL 30, FI L | 26/12 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 23/12 | · |
| PANZA INVERSIONES, FI B | 24/12 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 24/12 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 23/12 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/11 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 23/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 23/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 23/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 23/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 23/12 | · |
| PERSEO, FIL | 28/11 | · |
| PICTET - GLOBAL BONDS Z EUR | 23/12 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 23/12 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 23/12 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 28/11 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 22/12 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 22/12 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 23/12 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 23/12 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 23/12 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
