| ODDO BHF POLARIS DYNAMIC CIW-EUR | 17/10 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 17/10 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 15/10 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 05/11 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 30/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 30/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 30/10 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON I | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 30/10 | · |
| OFI INVEST ISR MONETAIRE CT E | 31/10 | · |
| OLYMPUS EQUITY EUROPE, FI A | 06/11 | · |
| OLYMPUS EQUITY EUROPE, FI L | 06/11 | · |
| OPTIMUS GLOBAL 30, FI A | 06/11 | · |
| OPTIMUS GLOBAL 30, FI L | 06/11 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 06/11 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 06/11 | · |
| PANZA CORTO PLAZO, FI | 06/11 | · |
