| E.T.H.I.C.A RC2 EUR | 28/10 | · |
| EULER (LUX) CAT BOND FUND EBH CHF | 24/10 | · |
| EULER (LUX) CAT BOND FUND EBH EUR | 24/10 | · |
| EULER (LUX) CAT BOND FUND EB USD | 24/10 | · |
| EULER (LUX) CAT BOND FUND IBH EUR | 24/10 | · |
| EULER (LUX) CAT BOND FUND UBH CHF | 24/10 | · |
| EULER (LUX) CAT BOND FUND UBH EUR | 24/10 | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 29/10 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 29/10 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 27/10 | · |
| 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 | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 27/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 27/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 27/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 27/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 27/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 27/10 | · |
