| EVLI EUROPE FUND B | 16/12 | · |
| EVLI EUROPE FUND IB | 16/12 | · |
| EVLI GLOBAL FUND B | 16/12 | · |
| EVLI GREEN CORPORATE BOND FUND B | 16/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 16/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 16/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 16/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 16/12 | · |
| EVLI NORDIC CORPORATE BOND FUND B | 16/12 | · |
| EVLI NORDIC CORPORATE BOND FUND IA | 16/12 | · |
| EVLI NORDIC FUND B | 16/12 | · |
| EVLI SHORT CORPORATE BOND FUND A | 16/12 | · |
| EVLI SHORT CORPORATE BOND FUND B | 16/12 | · |
| EVLI SHORT CORPORATE BOND FUND IB | 16/12 | · |
| EXACTA GLOBAL ASSETS, FI | 16/12 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 16/12 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 16/12 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 16/12 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 16/12 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 16/12 | · |
