| OFI INVEST ISR ACTIONS JAPON XL | 12/02 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 12/02 | · |
| OFI INVEST ISR MONETAIRE CT E | 13/02 | · |
| OLYMPUS EQUITY EUROPE, FI A | 18/02 | · |
| OLYMPUS EQUITY EUROPE, FI L | 18/02 | · |
| OPTIMUS GLOBAL 30, FI A | 18/02 | · |
| OPTIMUS GLOBAL 30, FI L | 18/02 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/02 | · |
| PANZA INVERSIONES, FI B | 18/02 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 18/02 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 17/02 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/01 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 18/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 18/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 18/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 18/02 | · |
