| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 13/08 | · |
| OFI INVEST ISR ACTIONS JAPON I | 13/08 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 13/08 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 13/08 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 13/08 | · |
| OFI INVEST ISR MONETAIRE CT E | 13/08 | · |
| OLYMPUS EQUITY EUROPE, FI A | 13/08 | · |
| OLYMPUS EQUITY EUROPE, FI L | 13/08 | · |
| OPTIMUS GLOBAL 30, FI A | 13/08 | · |
| OPTIMUS GLOBAL 30, FI L | 13/08 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 14/08 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 14/08 | · |
| PANZA CORTO PLAZO, FI | 15/08 | · |
| PANZA INVERSIONES, FI A | 15/08 | · |
| PANZA INVERSIONES, FI B | 15/08 | · |
| PANZA PREMIUM, FI A | 15/08 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 15/08 | · |
| PANZA VALOR, FI B | 15/08 | · |
| PARADOX EQUITY FUND, FI A | 15/08 | · |
| PARADOX EQUITY FUND, FI B | 15/08 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 13/08 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 13/08 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL II, FI | 13/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 14/08 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 14/08 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 14/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 14/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 14/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 14/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 14/08 | · |
| PERSEO, FIL | 31/07 | · |
| PICTET - CHINA INDEX IS EUR | 14/08 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 14/08 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 14/08 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 14/08 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 14/08 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 14/08 | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 14/08 | · |
