| ODDO BHF METROPOLE SELECTION CR-EUR | 30/10 | · |
| ODDO BHF MONEY MARKET DI-EUR | 02/11 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 02/11 | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 02/11 | · |
| ODDO BHF US EQUITY TREND CIW-USD | 02/11 | · |
| OFI INVEST ENERGY STRATEGIC METALS I | 30/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS R | 30/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 30/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 30/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 30/10 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON A | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON AH | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON I | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON RF | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON RF H | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 30/10 | · |
| OFI INVEST ISR MONETAIRE CT E | 02/11 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 30/10 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 30/10 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 29/10 | · |
| OLYMPUS EQUITY EUROPE, FI L | 29/10 | · |
| OPTIMUS GLOBAL 30, FI A | 29/10 | · |
| OPTIMUS GLOBAL 30, FI L | 29/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 30/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 30/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 30/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 30/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 30/10 | · |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | 02/11 | · |
| OSTRUM EURO INFLATION N/A (EUR) | 02/11 | · |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | 02/11 | · |
| PANZA CORTO PLAZO, FI | 02/11 | · |
| PANZA INVERSIONES, FI A | 02/11 | · |
| PANZA INVERSIONES, FI B | 02/11 | · |
| PANZA VALOR, FI A | 02/11 | · |
| PANZA VALOR, FI B | 02/11 | · |
| PARADOX EQUITY FUND, FI B | 02/11 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 30/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 30/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 30/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 02/11 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 02/11 | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | · |
| PARETURN INVALUX FUND I-B EUR | 08/02 | · |
| PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
