| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 14/10 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 14/10 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 14/10 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 14/10 | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 14/10 | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 14/10 | · |
| EURIZON FUND II-EURO BOND C | 14/10 | · |
| EURIZON FUND II-EURO BOND CD | 14/10 | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 14/10 | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 15/10 | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 14/10 | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 15/10 | · |
| 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 | 15/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 14/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 14/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 14/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 14/10 | · |
