| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 24/09 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 24/09 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 23/09 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 23/09 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 23/09 | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 23/09 | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 23/09 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 23/09 | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 23/09 | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 23/09 | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 23/09 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 23/09 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 23/09 | · |
| EURIZON FUND II-EURO BOND C | 23/09 | · |
| EURIZON FUND II-EURO BOND CD | 23/09 | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 24/09 | · |
| 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 | 24/09 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 23/09 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 24/09 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 24/09 | · |
| EXACTA GLOBAL ASSETS, FI | 24/09 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 23/09 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 23/09 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 23/09 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 24/09 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 24/09 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 24/09 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 24/09 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 24/09 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 24/09 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 24/09 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 24/09 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 24/09 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 24/09 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 24/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 24/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 24/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 24/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 24/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 24/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 24/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 24/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 24/09 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 24/09 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 24/09 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 24/09 | · |
