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| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 27/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 27/06 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 30/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 30/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 30/06 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 30/06 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 30/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 30/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 30/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 30/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 30/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 30/06 | · |
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| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 26/06 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 26/06 | · |
