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| EUROPEAN SELECTED SECTORS, FI | 18/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 17/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 17/12 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 18/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 18/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 18/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 18/12 | · |
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| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 18/12 | · |
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| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 18/12 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 18/12 | · |
