| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 17/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 17/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 17/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 17/08 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 19/08 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 19/08 | · |
| EXACTA GLOBAL ASSETS, FI | 19/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 18/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 18/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 18/08 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 19/08 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 19/08 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 19/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 19/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 19/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 19/08 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 19/08 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 19/08 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 19/08 | · |
