| EOS FUND R | 03/09 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EQUITY FOCUS, FIL Y | 30/06 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 13/08 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 13/08 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 12/08 | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 12/08 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 12/08 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 12/08 | · |
| 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 CARTERA | 31/03 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 13/08 | · |