| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 10/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 10/09 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 10/09 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 10/09 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 10/09 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 10/09 | · |
| ODDO BHF ALGO TREND US CIW-USD | 08/09 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 09/09 | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 09/09 | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | 09/09 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 09/09 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 09/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 09/09 | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 09/09 | · |
| ODDO BHF METROPOLE EURO CI-EUR | 09/09 | · |
| ODDO BHF METROPOLE EURO CR-EUR | 09/09 | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | 09/09 | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | 09/09 | · |
| ODDO BHF MONEY MARKET DI-EUR | 10/09 | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 10/09 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 09/09 | · |
| OFI INVEST ISR ACTIONS JAPON A | 09/09 | · |
| OFI INVEST ISR ACTIONS JAPON AH | 09/09 | · |
| OFI INVEST ISR ACTIONS JAPON I | 09/09 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 09/09 | · |
| OFI INVEST ISR ACTIONS JAPON RF | 09/09 | · |
| OFI INVEST ISR ACTIONS JAPON RF H | 09/09 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 09/09 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 09/09 | · |
| OFI INVEST ISR MONETAIRE CT E | 10/09 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 09/09 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 09/09 | · |
| OLYMPUS EQUITY EUROPE, FI L | 09/09 | · |
| OPTIMUS GLOBAL 30, FI A | 09/09 | · |
| OPTIMUS GLOBAL 30, FI L | 09/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 09/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 09/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 09/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 09/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 09/09 | · |
| PANZA INVERSIONES, FI B | 09/09 | · |
| PANZA VALOR, FI B | 09/09 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 09/09 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 09/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 09/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 09/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 09/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 09/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 09/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 09/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 09/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 09/09 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 10/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 10/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 10/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 10/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 10/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 10/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 10/09 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 10/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 10/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 10/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 10/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 10/09 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 08/09 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 10/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 10/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 10/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 10/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 10/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 10/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 10/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 10/09 | · |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 10/09 | · |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 10/09 | · |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 10/09 | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 10/09 | · |
