| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 24/09 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 24/09 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 24/09 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 24/09 | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 24/09 | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | 23/09 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 23/09 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 23/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 23/09 | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 24/09 | · |
| ODDO BHF METROPOLE EURO CI-EUR | 24/09 | · |
| ODDO BHF METROPOLE EURO CR-EUR | 24/09 | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | 24/09 | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | 24/09 | · |
| ODDO BHF MONEY MARKET DI-EUR | 24/09 | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 24/09 | · |
| ODDO BHF US EQUITY TREND CIW-USD | 24/09 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 23/09 | · |
| OFI INVEST ISR ACTIONS JAPON A | 18/09 | · |
| OFI INVEST ISR ACTIONS JAPON AH | 18/09 | · |
