| 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 | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | · |
| 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 | 30/01 | · |
| EQUITY FOCUS, FIL Y | 30/01 | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 16/02 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 16/02 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 16/02 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 16/02 | · |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 16/02 | · |
| ESTELA GLOBAL EQUITIES, FI F | 16/02 | · |
| ESTELA GLOBAL EQUITIES, FI I | 16/02 | · |
| ESTELA GLOBAL EQUITIES, FI R | 16/02 | · |
| ESTELA GLOBAL EQUITIES, FI S | 16/02 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 12/02 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 12/02 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 12/02 | · |
| E.T.H.I.C.A IC EUR | 13/02 | · |
| E.T.H.I.C.A MC EUR | 13/02 | · |
| E.T.H.I.C.A RC2 EUR | 13/02 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 16/02 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 13/02 | · |
| 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 | 16/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 13/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 13/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 13/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 13/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 13/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 13/02 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 13/02 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 16/02 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 16/02 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 16/02 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 16/02 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 16/02 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 16/02 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 16/02 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 16/02 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 16/02 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 16/02 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 16/02 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 16/02 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 16/02 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 12/02 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 12/02 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 12/02 | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 12/02 | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 12/02 | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 12/02 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 12/02 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 12/02 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 12/02 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 12/02 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 12/02 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 12/02 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 12/02 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 12/02 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 13/02 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 13/02 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 13/02 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 12/02 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 12/02 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 12/02 | · |
| FENIX GLOBAL MULTIASSETS, FI | 16/02 | · |
| FERMION, FI | 16/02 | · |
| FERMO FUND, FI | 14/10 | · |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | 23/10 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 16/02 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 16/02 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 16/02 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 16/02 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 16/02 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 16/02 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 16/02 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 12/02 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 12/02 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 12/02 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 16/02 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 16/02 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 16/02 | · |
