| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 12/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 12/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 12/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 12/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 12/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 12/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 12/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 12/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 12/12 | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 12/12 | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 12/12 | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 12/12 | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 12/12 | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 12/12 | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 15/12 | · |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 15/12 | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 A EUR | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 B EUR | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 CR EUR | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 I EUR | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 RD EUR | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 R EUR | 12/12 | · |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 12/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 12/12 | · |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 12/12 | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 12/12 | · |
| EDR SICAV-MISSION EUROPA A-EUR CAP | 15/12 | · |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | 15/12 | · |
| EDR SICAV-MISSION EUROPA K-EUR CAP | 15/12 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 12/12 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 12/12 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 12/12 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 12/12 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 12/12 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EQUITY FOCUS, FIL A | 28/11 | · |
| EQUITY FOCUS, FIL Y | 28/11 | · |
| ESTELA GLOBAL EQUITIES, FI F | 15/12 | · |
| ESTELA GLOBAL EQUITIES, FI I | 15/12 | · |
| ESTELA GLOBAL EQUITIES, FI R | 15/12 | · |
| ESTELA GLOBAL EQUITIES, FI S | 15/12 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 15/12 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SELECTED SECTORS, FI | 15/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 11/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 11/12 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI CORPORATE BOND FUND B | 15/12 | · |
| EVLI EMERGING FRONTIER FUND B | 15/12 | · |
| EVLI EQUITY FACTOR EUROPE FUND B | 15/12 | · |
| EVLI EQUITY FACTOR EUROPE FUND IB | 15/12 | · |
