| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 26/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 26/10 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 26/10 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 26/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 26/10 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 26/10 | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 26/10 | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | 23/10 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 23/10 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 23/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 26/10 | · |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | 26/10 | · |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | 26/10 | · |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | 26/10 | · |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | 26/10 | · |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | 26/10 | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 26/10 | · |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | 26/10 | · |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | 26/10 | · |
| ODDO BHF METROPOLE EURO CI-EUR | 26/10 | · |
| ODDO BHF METROPOLE EURO CR-EUR | 26/10 | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | 26/10 | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | 26/10 | · |
| ODDO BHF MONEY MARKET DI-EUR | 26/10 | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 26/10 | · |
| ODDO BHF US EQUITY TREND CIW-USD | 26/10 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 23/10 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 23/10 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OPTIMUS GLOBAL 30, FI A | 26/10 | · |
| OPTIMUS GLOBAL 30, FI L | 26/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 26/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 26/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 26/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 26/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 26/10 | · |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | 26/10 | · |
| PANZA INVERSIONES, FI B | 26/10 | · |
| PANZA VALOR, FI B | 26/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 26/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 26/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 26/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 26/10 | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | · |
| PARETURN INVALUX FUND I-B EUR | 08/02 | · |
| PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 26/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 26/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 26/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 26/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 26/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 26/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 26/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 26/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 26/10 | · |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | 15/10 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 26/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 26/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 26/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 26/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 26/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 26/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 26/10 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 26/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 26/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 26/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 26/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 26/10 | · |
| PERSEO, FIL B | 24/09 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 22/10 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 26/10 | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 26/10 | · |
| PICTET - EMERGING CORPORATE BONDS J USD | 26/10 | · |
| PICTET - EMERGING DEBT BLEND P DM USD | 26/10 | · |
| PICTET - EMERGING DEBT BLEND P DY USD | 26/10 | · |
| PICTET - EMERGING DEBT BLEND R DM USD | 26/10 | · |
