| EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 15/05 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 15/05 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 15/05 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 15/05 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 15/05 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | 15/05 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDR FUND II - NEXT A-EUR | 05/03 | · |
| EDR FUND II - NEXT CR-EUR | 05/03 | · |
| EDR FUND II - NEXT CR-USD | 05/03 | · |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 08/04 | · |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 08/04 | · |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 08/04 | · |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 08/04 | · |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 08/04 | · |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 08/04 | · |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 08/04 | · |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 08/04 | · |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 08/04 | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 18/05 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | · |
