| EUROPEAN SELECTED SECTORS, FI | 15/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | 11/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | 11/06 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 15/06 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 15/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 15/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 15/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 15/06 | · |
| 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 | 15/06 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 15/06 | · |
| 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 | 15/06 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 15/06 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 15/06 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 15/06 | · |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 04/06 | · |