| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 26/03 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 26/03 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 26/03 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 26/03 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 26/03 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 26/03 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 26/03 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 26/03 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 26/03 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 26/03 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 26/03 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 26/03 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 26/03 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 26/03 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 25/03 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 25/03 | · |
| ODDO BHF MONEY MARKET DI-EUR | 26/03 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 24/03 | · |
| OFI INVEST ISR ACTIONS JAPON I | 24/03 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 24/03 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 24/03 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 24/03 | · |
| OFI INVEST ISR MONETAIRE CT E | 25/03 | · |
| OLYMPUS EQUITY EUROPE, FI A | 26/03 | · |
| OLYMPUS EQUITY EUROPE, FI L | 26/03 | · |
| OPTIMUS GLOBAL 30, FI A | 26/03 | · |
| OPTIMUS GLOBAL 30, FI L | 26/03 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 26/03 | · |
| PANZA INVERSIONES, FI B | 26/03 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 26/03 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 25/03 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 27/02 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 26/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 26/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 26/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 26/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 26/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 26/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 26/03 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 26/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 26/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 26/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 26/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 26/03 | · |
| PERSEO, FIL | 27/02 | · |
| PICTET - GLOBAL BONDS Z EUR | 26/03 | · |
