| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 29/10 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 30/10 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 30/10 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 30/10 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 30/10 | · |
| EXACTA GLOBAL ASSETS, FI | 30/10 | · |
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| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 30/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 30/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 30/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 30/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 30/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 30/10 | · |
