| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 19/06 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 19/06 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 19/06 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 19/06 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 19/06 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 19/06 | · |
| MUTUAFONDO SALUD, FI L | 19/06 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 18/06 | · |
| MYINVESTOR DIVIDENDOS, FI A | 19/06 | · |
| MYINVESTOR DIVIDENDOS, FI D | 19/06 | · |
| MYINVESTOR VALUE, FI C | 18/06 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 29/05 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 19/06 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 19/06 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 22/05 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 19/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 19/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 19/06 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 19/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 18/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 18/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 18/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 18/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 18/06 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 18/06 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 19/06 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 19/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 18/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 18/06 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 18/06 | · |
