| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 03/11 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 03/11 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 03/11 | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 03/11 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 03/11 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 03/11 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROVALOR IBEROAMERICA, FI A | 21/09 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 04/11 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 04/11 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 04/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 04/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 04/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 04/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 04/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 04/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 04/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 04/11 | · |
