| MYINVESTOR DIVIDENDOS, FI A | 18/06 | · |
| MYINVESTOR DIVIDENDOS, FI D | 18/06 | · |
| MYINVESTOR VALUE, FI C | 18/06 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 29/05 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 18/06 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 18/06 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 22/05 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 18/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 18/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 18/06 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 18/06 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 18/06 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 18/06 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 18/06 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 18/06 | · |
