| EULER (LUX) CAT BOND FUND EB USD | 31/10 | · |
| EULER (LUX) CAT BOND FUND IBH EUR | 31/10 | · |
| EULER (LUX) CAT BOND FUND UBH CHF | 31/10 | · |
| EULER (LUX) CAT BOND FUND UBH EUR | 31/10 | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 06/11 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 06/11 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 05/11 | · |
| 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 | 06/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 05/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 05/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 05/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 05/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 05/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 05/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 05/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 05/11 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 06/11 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 06/11 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 06/11 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 06/11 | · |
| EXACTA GLOBAL ASSETS, FI | 06/11 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 06/11 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 06/11 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 06/11 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 06/11 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 06/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 06/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 06/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 06/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 06/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 06/11 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 06/11 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 06/11 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 04/11 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 04/11 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 04/11 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 04/11 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 04/11 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 04/11 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 04/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 04/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 04/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 04/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 04/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 04/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 04/11 | · |
