| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 15/12 | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 15/12 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/12 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 15/12 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 15/12 | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 15/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 15/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 15/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 15/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 15/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 15/12 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 15/12 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 15/12 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 15/12 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 15/12 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 15/12 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 15/12 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 15/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 15/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 15/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 15/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 15/12 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/10 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/12 | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 15/12 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 15/12 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 12/12 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 12/12 | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 12/12 | · |
| ODDO BHF MONEY MARKET DI-EUR | 15/12 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 12/12 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 12/12 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 12/12 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 12/12 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 12/12 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 12/12 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 11/12 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 15/12 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 12/12 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 12/12 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 12/12 | · |
| OFI INVEST ISR ACTIONS JAPON I | 12/12 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 12/12 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 12/12 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 12/12 | · |
| OFI INVEST ISR MONETAIRE CT E | 15/12 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 12/12 | · |
| OLYMPUS EQUITY EUROPE, FI A | 15/12 | · |
| OLYMPUS EQUITY EUROPE, FI L | 15/12 | · |
| OPTIMUS GLOBAL 30, FI A | 15/12 | · |
| OPTIMUS GLOBAL 30, FI L | 15/12 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 15/12 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 15/12 | · |
| PANZA CORTO PLAZO, FI | 15/12 | · |
| PANZA INVERSIONES, FI A | 15/12 | · |
| PANZA INVERSIONES, FI B | 15/12 | · |
| PANZA PREMIUM, FI A | 15/12 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 15/12 | · |
| PANZA VALOR, FI B | 15/12 | · |
| PARADOX EQUITY FUND, FI A | 15/12 | · |
| PARADOX EQUITY FUND, FI B | 15/12 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 12/12 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 12/12 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL II, FI | 14/12 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/11 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 28/11 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 12/12 | · |
