| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 10/09 | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 10/09 | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 11/09 | · |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 10/09 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 10/09 | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 10/09 | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 10/09 | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 10/09 | · |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 10/09 | · |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 10/09 | · |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 10/09 | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 10/09 | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 10/09 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 10/09 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 10/09 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 10/09 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 10/09 | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 10/09 | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 10/09 | · |
| EURIZON FUND II-EURO BOND C | 10/09 | · |
| EURIZON FUND II-EURO BOND CD | 10/09 | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 10/09 | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 11/09 | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 10/09 | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 11/09 | · |
| 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 | 11/09 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 10/09 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 10/09 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 10/09 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 10/09 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 10/09 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 10/09 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 11/09 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 11/09 | · |
| EXACTA GLOBAL ASSETS, FI | 11/09 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 10/09 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 10/09 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 10/09 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 11/09 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 11/09 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 11/09 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 11/09 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 11/09 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 11/09 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 11/09 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 11/09 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 11/09 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 11/09 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 11/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 11/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 11/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 11/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 11/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 11/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 11/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 11/09 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 11/09 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 11/09 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 11/09 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 11/09 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 11/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 11/09 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 11/09 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 10/09 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 10/09 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 10/09 | · |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 10/09 | · |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 10/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 10/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 10/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 10/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 10/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 10/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 10/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 10/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 10/09 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 10/09 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 10/09 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 10/09 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 10/09 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 10/09 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 10/09 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 10/09 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 10/09 | · |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | 10/09 | · |
