| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 05/11 | · |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 05/11 | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | 05/11 | · |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 05/11 | · |
| EDR SICAV-MILLESIMA 2030 RD EUR | 05/11 | · |
| EDR SICAV-MILLESIMA 2030 R EUR | 05/11 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 06/11 | · |
| 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 A | 31/10 | · |
| EQUITY FOCUS, FIL Y | 31/10 | · |
| 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 | · |
| EUROPEAN SELECTED SECTORS, FI | 06/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 05/11 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 06/11 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 04/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 04/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 04/11 | · |
| FERMO FUND, FI | 14/10 | · |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 04/11 | · |
| 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 PROPERTY SECURITIES A EUR DIS | 06/11 | · |
| 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 AHORRO, FI C | 05/11 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA IX, FI | 05/11 | · |
| FONDMAPFRE GARANTIA X, FI | 05/11 | · |
