| EVLI SHORT CORPORATE BOND FUND IB | 17/02 | · |
| EXACTA GLOBAL ASSETS, FI | 17/02 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 17/02 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 17/02 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 17/02 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 17/02 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 17/02 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 17/02 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 17/02 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 17/02 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 17/02 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 17/02 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 17/02 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 17/02 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 12/02 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 12/02 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 12/02 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 12/02 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 12/02 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 12/02 | · |
