| NORDEA 1-NORDIC EQUITY FUND E-SEK | 23/12 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 23/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 23/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 23/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 22/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 22/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 22/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 22/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 22/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 22/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 22/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 22/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 22/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 22/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 22/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 22/12 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 22/12 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 22/12 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 22/12 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 22/12 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 22/12 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 22/12 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 22/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 22/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 22/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 22/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 22/12 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 22/12 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 22/12 | · |
| ODDO BHF MONEY MARKET DI-EUR | 23/12 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 23/12 | · |
| OFI INVEST ISR ACTIONS JAPON I | 23/12 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 23/12 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 23/12 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 23/12 | · |
| OFI INVEST ISR MONETAIRE CT E | 23/12 | · |
| OLYMPUS EQUITY EUROPE, FI A | 22/12 | · |
| OLYMPUS EQUITY EUROPE, FI L | 22/12 | · |
| OPTIMUS GLOBAL 30, FI A | 22/12 | · |
| OPTIMUS GLOBAL 30, FI L | 22/12 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 22/12 | · |
| PANZA INVERSIONES, FI B | 23/12 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 23/12 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 23/12 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
