| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 13/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 13/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 13/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 13/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 13/08 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | 15/08 | · |
| EVLI GREEN CORPORATE BOND FUND B | 15/08 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 15/08 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 15/08 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 15/08 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 15/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 15/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 15/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 15/08 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 15/08 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 15/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 15/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 15/08 | · |
