| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 23/07 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 23/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 23/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 23/07 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 23/07 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 23/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 23/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 23/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 23/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 23/07 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 23/07 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 23/07 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 23/07 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 23/07 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 23/07 | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 23/07 | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 23/07 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 22/07 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 22/07 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 22/07 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 22/07 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 22/07 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 22/07 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 23/07 | · |
| ODDO BHF GREEN PLANET CI-EUR | 23/07 | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 23/07 | · |
| ODDO BHF GREEN PLANET CIW-USD | 23/07 | · |
| ODDO BHF GREEN PLANET CN-EUR | 23/07 | · |
| ODDO BHF GREEN PLANET CR-EUR | 23/07 | · |
| ODDO BHF MONEY MARKET DI-EUR | 23/07 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 23/07 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 23/07 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 23/07 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 23/07 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 23/07 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 23/07 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 22/07 | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 23/07 | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 23/07 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 23/07 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 22/07 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 22/07 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 22/07 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 22/07 | · |
| OFI INVEST ISR ACTIONS JAPON I | 18/07 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 18/07 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 22/07 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 22/07 | · |
| OFI INVEST ISR MONETAIRE CT E | 23/07 | · |
| OLYMPUS EQUITY EUROPE, FI A | 23/07 | · |
| OLYMPUS EQUITY EUROPE, FI L | 23/07 | · |
| OPTIMUS GLOBAL 30, FI A | 23/07 | · |
| OPTIMUS GLOBAL 30, FI L | 23/07 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 23/07 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 23/07 | · |
| PANZA CORTO PLAZO, FI | 23/07 | · |
| PANZA INVERSIONES, FI A | 23/07 | · |
| PANZA INVERSIONES, FI B | 23/07 | · |
| PANZA PREMIUM, FI A | 23/07 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 23/07 | · |
| PANZA VALOR, FI B | 23/07 | · |
| PARADOX EQUITY FUND, FI A | 23/07 | · |
| PARADOX EQUITY FUND, FI B | 23/07 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 22/07 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 22/07 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL II, FI | 22/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 22/07 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 23/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 23/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 23/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 23/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 23/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 23/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 23/07 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 23/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 23/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 23/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 23/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 23/07 | · |
| PERSEO, FIL | 30/06 | · |
| PICTET - CHINA INDEX IS EUR | 22/07 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 23/07 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 23/07 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 23/07 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 23/07 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 23/07 | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 23/07 | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | 23/07 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 23/07 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 23/07 | · |
| PICTET - EMERGING MARKETS I DY USD | 23/07 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 22/07 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 22/07 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 22/07 | · |
