| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 21/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 21/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 21/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 21/08 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | 21/08 | · |
| ODDO BHF MONEY MARKET DI-EUR | 21/08 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 20/08 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 20/08 | · |
| OFI INVEST ISR ACTIONS JAPON I | 20/08 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 20/08 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 20/08 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 20/08 | · |
| OFI INVEST ISR MONETAIRE CT E | 21/08 | · |
| OLYMPUS EQUITY EUROPE, FI A | 21/08 | · |
| OLYMPUS EQUITY EUROPE, FI L | 21/08 | · |
| OPTIMUS GLOBAL 30, FI A | 21/08 | · |
| OPTIMUS GLOBAL 30, FI L | 21/08 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 21/08 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 21/08 | · |
| PANZA CORTO PLAZO, FI | 21/08 | · |
| PANZA INVERSIONES, FI A | 21/08 | · |
| PANZA INVERSIONES, FI B | 21/08 | · |
| PANZA PREMIUM, FI A | 21/08 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 21/08 | · |
| PANZA VALOR, FI B | 21/08 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 20/08 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 20/08 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 20/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 21/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 21/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 21/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 21/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 21/08 | · |
| PERSEO, FIL | 31/07 | · |
| PICTET - GLOBAL BONDS Z EUR | 21/08 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 21/08 | · |
| 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 | · |
