| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 16/09 | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 17/09 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 17/09 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 17/09 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 17/09 | · |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 17/09 | · |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 17/09 | · |
| ODDO BHF METROPOLE EURO CI-EUR | 17/09 | · |
| ODDO BHF METROPOLE EURO CR-EUR | 17/09 | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | 17/09 | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | 17/09 | · |
| ODDO BHF MONEY MARKET DI-EUR | 17/09 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 17/09 | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 17/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS I | 16/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS R | 16/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 16/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 16/09 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 16/09 | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | 16/09 | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 16/09 | · |
| OFI INVEST ESG MONETAIRE IC | 17/09 | · |
| OFI INVEST EURO HIGH YIELD IC | 16/09 | · |
| OFI INVEST EURO HIGH YIELD R | 16/09 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON A | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON AH | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON I | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON RF | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON RF H | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 16/09 | · |
| OFI INVEST ISR MONETAIRE CT E | 17/09 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 16/09 | · |
| OFI INVEST PRECIOUS METALS XL | 16/09 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 16/09 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 17/09 | · |
| OLYMPUS EQUITY EUROPE, FI L | 17/09 | · |
| OPTIMUS GLOBAL 30, FI A | 17/09 | · |
| OPTIMUS GLOBAL 30, FI L | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 17/09 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 17/09 | · |
| PANZA CORTO PLAZO, FI | 17/09 | · |
