| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 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 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 12/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 12/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 12/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 12/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 12/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 12/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 12/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 12/08 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | 13/08 | · |
| EVLI GREEN CORPORATE BOND FUND B | 13/08 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 13/08 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 13/08 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 13/08 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 13/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 13/08 | · |
