| ODDO BHF METROPOLE SELECTION CI-EUR | 30/10 | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | 30/10 | · |
| ODDO BHF MONEY MARKET DI-EUR | 02/11 | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 02/11 | · |
| ODDO BHF US EQUITY TREND CIW-USD | 02/11 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/10 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 30/10 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OPTIMUS GLOBAL 30, FI A | 29/10 | · |
| OPTIMUS GLOBAL 30, FI L | 29/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 30/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 30/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 30/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 30/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 30/10 | · |
| OSTRUM EURO INFLATION N/A (EUR) | 02/11 | · |
| PANZA INVERSIONES, FI B | 02/11 | · |
| PANZA VALOR, FI B | 02/11 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 30/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 30/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 30/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 02/11 | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | · |
| PARETURN INVALUX FUND I-B EUR | 08/02 | · |
| PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 27/10 | · |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | 15/10 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 02/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 02/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 02/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 02/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 02/11 | · |
| PERSEO, FIL B | 24/09 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 29/10 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 02/11 | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 02/11 | · |
| PICTET - EMERGING CORPORATE BONDS J USD | 02/11 | · |
| PICTET - EMERGING DEBT BLEND P DM USD | 02/11 | · |
| PICTET - EMERGING DEBT BLEND P DY USD | 02/11 | · |
| PICTET - EMERGING DEBT BLEND R DM USD | 02/11 | · |
| PICTET - EUR INCOME OPPORTUNITIES J | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 30/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 30/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 30/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 30/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | 30/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | 30/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | 30/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | 30/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | 30/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | 30/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | 30/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | 30/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | 30/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | 30/10 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 02/11 | · |
