| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 01/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 01/10 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 01/10 | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 01/10 | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 01/10 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 01/10 | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 01/10 | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 01/10 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 01/10 | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 01/10 | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 01/10 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 01/10 | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 01/10 | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 01/10 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 02/10 | · |
| EDR SICAV-ULTIM J EUR (H) CAP | 30/09 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EQUITY FOCUS, FIL A | 30/09 | · |
| EQUITY FOCUS, FIL Y | 30/09 | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 02/10 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 02/10 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 02/10 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 02/10 | · |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 02/10 | · |
| ESTELA GLOBAL EQUITIES, FI F | 02/10 | · |
| ESTELA GLOBAL EQUITIES, FI I | 02/10 | · |
| ESTELA GLOBAL EQUITIES, FI R | 02/10 | · |
| ESTELA GLOBAL EQUITIES, FI S | 02/10 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 30/09 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 30/09 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 30/09 | · |
| E.T.H.I.C.A IC EUR | 01/10 | · |
| E.T.H.I.C.A MC EUR | 01/10 | · |
| E.T.H.I.C.A RC2 EUR | 01/10 | · |
| EULER (LUX) CAT BOND FUND EBH CHF | 30/09 | · |
| EULER (LUX) CAT BOND FUND EBH EUR | 30/09 | · |
| EULER (LUX) CAT BOND FUND EB USD | 30/09 | · |
| EULER (LUX) CAT BOND FUND IBH EUR | 30/09 | · |
| EULER (LUX) CAT BOND FUND UBH CHF | 30/09 | · |
| EULER (LUX) CAT BOND FUND UBH EUR | 30/09 | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 30/09 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 02/10 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 01/10 | · |
| 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 SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 01/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 01/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 01/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 01/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 01/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 01/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 01/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 01/10 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 02/10 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 02/10 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 02/10 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 02/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 02/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 02/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 02/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 02/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 02/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 02/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 02/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 02/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 02/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 02/10 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 02/10 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 02/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 30/09 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 30/09 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 30/09 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 30/09 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 30/09 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 30/09 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 30/09 | · |
