| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 10/07 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 10/07 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/07 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 10/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 10/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 10/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 10/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 10/07 | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 10/07 | · |
| ODDO BHF MONEY MARKET DI-EUR | 10/07 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 09/07 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 09/07 | · |
| OFI INVEST ISR ACTIONS JAPON I | 08/07 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 08/07 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 09/07 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 09/07 | · |
| OFI INVEST ISR MONETAIRE CT E | 10/07 | · |
| OLYMPUS EQUITY EUROPE, FI A | 09/07 | · |
| OLYMPUS EQUITY EUROPE, FI L | 09/07 | · |
| OPTIMUS GLOBAL 30, FI A | 09/07 | · |
| OPTIMUS GLOBAL 30, FI L | 09/07 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 10/07 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 10/07 | · |
| PANZA CORTO PLAZO, FI | 10/07 | · |
| PANZA INVERSIONES, FI A | 10/07 | · |
| PANZA INVERSIONES, FI B | 10/07 | · |
| PANZA PREMIUM, FI A | 10/07 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 10/07 | · |
| PANZA VALOR, FI B | 10/07 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 09/07 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 09/07 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 09/07 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 09/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 10/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 10/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 10/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 10/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 10/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 10/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 10/07 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 10/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 10/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 10/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 10/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 10/07 | · |
