| MUTUAFONDO DIVIDENDO, FI AC | 21/04 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 13/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 20/04 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 20/04 | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/01 | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 21/04 | · |
| MUTUAFONDO SALUD, FI L | 21/04 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 21/04 | · |
| MYINVESTOR DIVIDENDOS, FI A | 20/04 | · |
| MYINVESTOR DIVIDENDOS, FI D | 20/04 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 17/04 | · |
| MYINVESTOR NASDAQ 100, FI | 17/04 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 17/04 | · |
| MYINVESTOR VALUE, FI A | 20/04 | · |
| MYINVESTOR VALUE, FI B | 20/04 | · |
| MYINVESTOR VALUE, FI C | 20/04 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/04 | · |
| NAVIA CAPITAL, FIL | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 21/04 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 10/04 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 10/04 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 10/04 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 10/04 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/04 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 21/04 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 21/04 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 21/04 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 21/04 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/04 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 21/04 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/04 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 21/04 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 21/04 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 21/04 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 21/04 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 21/04 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 21/04 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 21/04 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 21/04 | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 21/04 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 21/04 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 21/04 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 21/04 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 21/04 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 21/04 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 21/04 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 21/04 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 21/04 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 21/04 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 21/04 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 21/04 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 21/04 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 21/04 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 21/04 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 21/04 | · |
