| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 27/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 27/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 27/10 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 27/10 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 27/10 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 27/10 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 27/10 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 27/10 | · |
| 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 | 30/09 | · |
| EQUITY FOCUS, FIL Y | 30/09 | · |
| ESTELA GLOBAL EQUITIES, FI F | 28/10 | · |
| ESTELA GLOBAL EQUITIES, FI I | 28/10 | · |
| ESTELA GLOBAL EQUITIES, FI R | 28/10 | · |
| ESTELA GLOBAL EQUITIES, FI S | 28/10 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 28/10 | · |
| 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 | 28/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 27/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 27/10 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 28/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 28/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 28/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 28/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 28/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 28/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 28/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 28/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 28/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 28/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 28/10 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 28/10 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 28/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 27/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 27/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 27/10 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 27/10 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 27/10 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 27/10 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 27/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 27/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 27/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 27/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 27/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 27/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 27/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 27/10 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 28/10 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 28/10 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 28/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 27/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 27/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 27/10 | · |
| FERMO FUND, FI | 14/10 | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 28/10 | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 28/10 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 28/10 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 28/10 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 28/10 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 28/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 28/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 28/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 28/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 28/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 28/10 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 28/10 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 28/10 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 28/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 28/10 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 28/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 28/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 28/10 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 28/10 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 28/10 | · |
