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| EUROPEAN SENIOR FLOATING RATE FUND  ESG SELECTION, FIL NRD | 27/10 | · | 
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · | 
| EVLI NORDIC 2025 TARGET MATURITY A | 29/10 | · | 
| EVLI NORDIC 2025 TARGET MATURITY B | 29/10 | · | 
| EVLI NORDIC 2025 TARGET MATURITY CB | 29/10 | · | 
| EVLI NORDIC 2025 TARGET MATURITY QA | 29/10 | · | 
| EXACTA GLOBAL ASSETS, FI | 29/10 | · | 
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| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 29/10 | · | 
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 29/10 | · | 
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 29/10 | · | 
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 29/10 | · | 
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 29/10 | · | 
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 29/10 | · | 
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 29/10 | · | 
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 29/10 | · | 
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 29/10 | · | 
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 29/10 | · | 
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 29/10 | · |