| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 26/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 26/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 26/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 26/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 26/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 26/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 26/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 26/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 26/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 26/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 26/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 26/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 26/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 26/02 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 26/02 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 26/02 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 26/02 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 26/02 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 26/02 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 26/02 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 26/02 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 26/02 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 26/02 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 26/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 26/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 26/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 26/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 26/02 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 26/02 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 25/02 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 25/02 | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 25/02 | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 25/02 | · |
| ODDO BHF MONEY MARKET DI-EUR | 26/02 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 26/02 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 26/02 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 26/02 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 26/02 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 26/02 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 26/02 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 25/02 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 25/02 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 25/02 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 25/02 | · |
| OFI INVEST ISR ACTIONS JAPON I | 25/02 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 25/02 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 25/02 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 25/02 | · |
| OFI INVEST ISR MONETAIRE CT E | 26/02 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 25/02 | · |
| OLYMPUS EQUITY EUROPE, FI A | 26/02 | · |
| OLYMPUS EQUITY EUROPE, FI L | 26/02 | · |
| OPTIMUS GLOBAL 30, FI A | 26/02 | · |
| OPTIMUS GLOBAL 30, FI L | 26/02 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 26/02 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 26/02 | · |
| PANZA CORTO PLAZO, FI | 26/02 | · |
| PANZA INVERSIONES, FI A | 26/02 | · |
| PANZA INVERSIONES, FI B | 26/02 | · |
| PANZA PREMIUM, FI A | 26/02 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 26/02 | · |
| PANZA VALOR, FI B | 26/02 | · |
| PARADOX EQUITY FUND, FI B | 26/02 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 26/02 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 26/02 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL II, FI | 25/02 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/01 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/01 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 26/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 26/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 26/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 26/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 26/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 26/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 26/02 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 26/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 26/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 26/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 26/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 26/02 | · |
| PERSEO, FIL | 30/01 | · |
| PICTET - CHINA INDEX IS EUR | 25/02 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 26/02 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 26/02 | · |
| PICTET - EMERGING MARKETS I DY USD | 26/02 | · |
| PICTET - EMERGING MARKETS P DM EUR | 26/02 | · |
| PICTET - EMERGING MARKETS P DM USD | 26/02 | · |
| PICTET - EMERGING MARKETS R DM EUR | 26/02 | · |
| PICTET - EMERGING MARKETS R DM USD | 26/02 | · |
| PICTET - FAMILY HP DY EUR | 26/02 | · |
| PICTET - FAMILY J USD | 26/02 | · |
| PICTET - FAMILY P CHF | 26/02 | · |
| PICTET - GLOBAL BONDS Z EUR | 26/02 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
