| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 18/06 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 18/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 18/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 18/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 18/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 18/06 | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 18/06 | · |
| ODDO BHF MONEY MARKET DI-EUR | 18/06 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 17/06 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 17/06 | · |
| OFI INVEST ISR ACTIONS JAPON I | 16/06 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 16/06 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 17/06 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 17/06 | · |
| OFI INVEST ISR MONETAIRE CT E | 18/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 18/06 | · |
| OLYMPUS EQUITY EUROPE, FI L | 18/06 | · |
| OPTIMUS GLOBAL 30, FI A | 18/06 | · |
| OPTIMUS GLOBAL 30, FI L | 18/06 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 18/06 | · |
