| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 23/04 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 23/04 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 23/04 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 23/04 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 23/04 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 22/04 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 22/04 | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 22/04 | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 22/04 | · |
| ODDO BHF MONEY MARKET DI-EUR | 23/04 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 23/04 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 23/04 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 23/04 | · |
| OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 22/04 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 22/04 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 22/04 | · |
| OFI INVEST ISR ACTIONS JAPON I | 22/04 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 22/04 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 22/04 | · |
