| MSIF STRATEGIC INCOME IYM (USD) | 29/10 | · |
| MSIF STRATEGIC INCOME Z (EUR) | 29/10 | · |
| MSIF STRATEGIC INCOME ZH (EUR) | 29/10 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | 29/10 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 28/10 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 28/10 | · |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | 28/10 | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | 29/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 28/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 28/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 28/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 28/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 28/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 28/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 27/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 27/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 27/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 27/10 | · |
| MUTUAFONDO 2029 II, FI A | 29/10 | · |
| MUTUAFONDO 2029 II, FI L | 29/10 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 29/10 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 29/10 | · |
| MUTUAFONDO DINERO, FI P | 29/10 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 29/10 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 29/10 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO, FI A | 14/07 | · |
| MUTUAFONDO, FI D | 14/07 | · |
| MUTUAFONDO, FI L | 14/07 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 29/10 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 29/10 | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | 29/10 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 30/09 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 29/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 29/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 29/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 29/10 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 29/10 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 29/10 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 29/10 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 29/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 29/10 | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 29/10 | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 29/10 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 29/10 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 29/10 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 29/10 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 29/10 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 29/10 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 29/10 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 29/10 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 29/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 09/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 29/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 29/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 29/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 29/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 29/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 29/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 29/10 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 29/10 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 29/10 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 29/10 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 29/10 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 29/10 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 29/10 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 29/10 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 29/10 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BC-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 29/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 29/10 | · |
| ODDO BHF US EQUITY TREND CIW-USD | 29/10 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 27/10 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | · |
| PARETURN INVALUX FUND I-B EUR | 08/02 | · |
