| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 11/06 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 11/06 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 10/06 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 10/06 | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 10/06 | · |
| ODDO BHF MONEY MARKET DI-EUR | 11/06 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 11/06 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 10/06 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 10/06 | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | 10/06 | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 10/06 | · |
| OFI INVEST EURO HIGH YIELD IC | 10/06 | · |
| OFI INVEST EURO HIGH YIELD R | 10/06 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 10/06 | · |
| OFI INVEST ISR ACTIONS JAPON I | 10/06 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 10/06 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 10/06 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 10/06 | · |
| OFI INVEST ISR MONETAIRE CT E | 11/06 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 10/06 | · |
| OFI INVEST PRECIOUS METALS XL | 10/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI L | 11/06 | · |
| OPTIMUS GLOBAL 30, FI A | 11/06 | · |
| OPTIMUS GLOBAL 30, FI L | 11/06 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 11/06 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 11/06 | · |
| PANZA CORTO PLAZO, FI | 11/06 | · |
| PANZA INVERSIONES, FI A | 11/06 | · |
| PANZA INVERSIONES, FI B | 11/06 | · |
| PANZA PREMIUM, FI A | 11/06 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 11/06 | · |
| PANZA VALOR, FI B | 11/06 | · |
| PARADOX EQUITY FUND, FI B | 11/06 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 10/06 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 10/06 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL II, FI | 10/06 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 29/05 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 29/05 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 29/05 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 11/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 11/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 11/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 11/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 11/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 11/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 11/06 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 11/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 11/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 11/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 11/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 11/06 | · |
| PERSEO, FIL | 29/05 | · |
| PICTET - CHINA INDEX IS EUR | 10/06 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 11/06 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 11/06 | · |
| PICTET - FAMILY J USD | 11/06 | · |
| PICTET - FAMILY P CHF | 11/06 | · |
| PICTET - GLOBAL BONDS Z EUR | 11/06 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - NUTRITION I DY EUR | 11/06 | · |
| PICTET - NUTRITION I DY USD | 11/06 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 10/06 | · |
| PICTET - POSITIVE CHANGE HI EUR | 11/06 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 11/06 | · |
| PICTET - POSITIVE CHANGE I EUR | 11/06 | · |
| PICTET - POSITIVE CHANGE I USD | 11/06 | · |
| PICTET - POSITIVE CHANGE P EUR | 11/06 | · |
| PICTET - POSITIVE CHANGE P USD | 11/06 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 11/06 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 11/06 | · |
| PICTET - SMARTCITY HP USD | 11/06 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 11/06 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/06 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 11/06 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/06 | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 11/06 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 11/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 11/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 11/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 11/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 29/04 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 11/06 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 11/06 | · |
