| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 15/09 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 17/09 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 17/09 | · |
| EXACTA GLOBAL ASSETS, FI | 17/09 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 16/09 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 16/09 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 16/09 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 17/09 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 17/09 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 17/09 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 17/09 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 17/09 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 17/09 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 17/09 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 17/09 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 17/09 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 17/09 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 17/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 17/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 17/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 17/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 17/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 17/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 17/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 17/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 17/09 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 17/09 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 17/09 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 17/09 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 17/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 17/09 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 17/09 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 16/09 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 16/09 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 16/09 | · |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 17/09 | · |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 17/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 16/09 | · |
