| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 17/06 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 17/06 | · |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 17/06 | · |
| ESTELA GLOBAL EQUITIES, FI F | 17/06 | · |
| ESTELA GLOBAL EQUITIES, FI I | 17/06 | · |
| ESTELA GLOBAL EQUITIES, FI R | 17/06 | · |
| ESTELA GLOBAL EQUITIES, FI S | 17/06 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 15/06 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 15/06 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 15/06 | · |
| E.T.H.I.C.A IC EUR | 16/06 | · |
| E.T.H.I.C.A MC EUR | 16/06 | · |
| E.T.H.I.C.A RC2 EUR | 16/06 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 17/06 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 17/06 | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 17/06 | · |
| 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 | 17/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 15/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 15/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 15/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 15/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 15/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 15/06 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 17/06 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 17/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 17/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 17/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 17/06 | · |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 04/06 | · |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 04/06 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 17/06 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 17/06 | · |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | 04/06 | · |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | 04/06 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 17/06 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 17/06 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 17/06 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 17/06 | · |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 04/06 | · |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | 04/06 | · |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 04/06 | · |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | 04/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 17/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 17/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 17/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 17/06 | · |
