| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 14/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 14/10 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 15/10 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 15/10 | · |
| EXACTA GLOBAL ASSETS, FI | 15/10 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 15/10 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 15/10 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 15/10 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 15/10 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 15/10 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 15/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 15/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 15/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 15/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 15/10 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 15/10 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 15/10 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 15/10 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 15/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 15/10 | · |
