| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 23/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 23/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 23/12 | · |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 23/12 | · |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 23/12 | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 23/12 | · |
| EDR SICAV-MISSION EUROPA A-EUR CAP | 23/12 | · |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | 23/12 | · |
| EDR SICAV-MISSION EUROPA K-EUR CAP | 23/12 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 23/12 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 23/12 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 23/12 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 23/12 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 23/12 | · |
| 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 | 23/12 | · |
| ESTELA GLOBAL EQUITIES, FI I | 23/12 | · |
| ESTELA GLOBAL EQUITIES, FI R | 23/12 | · |
| ESTELA GLOBAL EQUITIES, FI S | 23/12 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 24/12 | · |
| 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 | 23/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 22/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 22/12 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI CORPORATE BOND FUND B | 22/12 | · |
| EVLI EMERGING FRONTIER FUND B | 22/12 | · |
| EVLI EQUITY FACTOR EUROPE FUND B | 22/12 | · |
| EVLI EQUITY FACTOR EUROPE FUND IB | 22/12 | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | 22/12 | · |
| EVLI EUROPEAN HIGH YIELD FUND B | 22/12 | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | 22/12 | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 22/12 | · |
| EVLI EUROPE FUND B | 22/12 | · |
| EVLI EUROPE FUND IB | 22/12 | · |
| EVLI GLOBAL FUND B | 22/12 | · |
| EVLI GREEN CORPORATE BOND FUND B | 22/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 22/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 22/12 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 22/12 | · |
