| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | 28/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 28/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | 28/10 | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | 28/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | 28/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | 28/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | 28/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | 28/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | 28/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | 28/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | 28/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | 28/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | 28/10 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | 28/10 | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | 28/10 | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | 28/10 | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | 28/10 | · |
| ENEAS FUND M | 27/10 | · |
| ENEAS FUND R | 03/01 | · |
| EOS FUND M | 27/10 | · |
| 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 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 29/10 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 29/10 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 28/10 | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 28/10 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 28/10 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 28/10 | · |
| 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 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 29/10 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 29/10 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 29/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 29/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 29/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 29/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 29/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 29/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 29/10 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 29/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 28/10 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 28/10 | · |
| FERMO FUND, FI | 28/10 | · |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 29/10 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 29/10 | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | 29/10 | · |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-EUR | 29/10 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 29/10 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 29/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | 29/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | 29/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | 29/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | 29/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | 29/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | 29/10 | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | 29/10 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 29/10 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-EUR (EUR/USD HEDGED) | 29/10 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-USD | 29/10 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-EUR (EUR/USD HEDGED) | 29/10 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-USD | 29/10 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | 29/10 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | 29/10 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | 29/10 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | 29/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 29/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 29/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 29/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 29/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 29/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 29/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 29/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 29/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 29/10 | · |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 29/10 | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 29/10 | · |
| FINANCIAL FLOW FUND, FI B | 29/10 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 28/10 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 28/10 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
