| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 22/06 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 22/06 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 22/06 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 22/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 22/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 22/06 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 22/06 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 22/06 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 22/06 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 22/06 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 22/06 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 22/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 22/06 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 22/06 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 22/06 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 22/06 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 22/06 | · |
| ODDO BHF MONEY MARKET DI-EUR | 23/06 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 22/06 | · |
| OFI INVEST ISR ACTIONS JAPON I | 22/06 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 22/06 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 22/06 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 22/06 | · |
| OFI INVEST ISR MONETAIRE CT E | 23/06 | · |
| OLIMPUS SYSTEMATIC, FIL E | 11/06 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 22/06 | · |
| OLYMPUS EQUITY EUROPE, FI L | 22/06 | · |
| OPTIMUS GLOBAL 30, FI A | 22/06 | · |
| OPTIMUS GLOBAL 30, FI L | 22/06 | · |
| PANZA INVERSIONES, FI B | 23/06 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 23/06 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 19/06 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 22/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 22/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 22/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 22/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 22/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 22/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 22/06 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 22/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 22/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 22/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 22/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 22/06 | · |
| PICTET - GLOBAL BONDS Z EUR | 22/06 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 22/06 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 29/04 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 19/06 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/05 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 19/06 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 19/06 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 19/06 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/06 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
