| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 30/10 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 06/11 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 06/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 06/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 06/11 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 06/11 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 06/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 06/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 06/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 06/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 06/11 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 15/10 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 15/10 | · |
| ODDO BHF MONEY MARKET DI-EUR | 16/10 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON I | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 30/10 | · |
