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| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 17/06 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
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| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 18/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 18/06 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 18/06 | · |
| 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 | 18/06 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 18/06 | · |
| 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 | 18/06 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 18/06 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 18/06 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 18/06 | · |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 04/06 | · |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | 04/06 | · |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 04/06 | · |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | 04/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 18/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 18/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 18/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 18/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 18/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 18/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 18/06 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 18/06 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 18/06 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 18/06 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 18/06 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 18/06 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 18/06 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 17/06 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 17/06 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 17/06 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 18/06 | · |
