| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 06/11 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 06/11 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 06/11 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 06/11 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 06/11 | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 06/11 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 15/10 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 15/10 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 15/10 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 16/10 | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 05/11 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 05/11 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 15/10 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 15/10 | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 16/10 | · |
| ODDO BHF MONEY MARKET DI-EUR | 16/10 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 17/10 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 17/10 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 17/10 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 17/10 | · |
