| EURIZON FUND-GREEN EURO CREDIT C EUR | 04/08 | · |
| EURIZON FUND II-EURO BOND C | 04/08 | · |
| EURIZON FUND II-EURO BOND CD | 04/08 | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 04/08 | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 05/08 | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 05/08 | · |
| 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 SELECTED SECTORS, FI | 05/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 03/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 03/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 03/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 03/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 03/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 03/08 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 05/08 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 05/08 | · |
| EXACTA GLOBAL ASSETS, FI | 05/08 | · |
