| EQMC, FIL C | 30/06 | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 02/11 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 02/11 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 02/11 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 02/11 | · |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 02/11 | · |
| ESTELA GLOBAL EQUITIES, FI F | 02/11 | · |
| ESTELA GLOBAL EQUITIES, FI I | 02/11 | · |
| ESTELA GLOBAL EQUITIES, FI R | 02/11 | · |
| ESTELA GLOBAL EQUITIES, FI S | 02/11 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 29/10 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 29/10 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 29/10 | · |
| E.T.H.I.C.A IC EUR | 30/10 | · |
| E.T.H.I.C.A MC EUR | 30/10 | · |
| E.T.H.I.C.A RC2 EUR | 30/10 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 02/11 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 02/11 | · |
| EULER (LUX) CAT BOND FUND DB USD | 23/10 | · |
| EULER (LUX) CAT BOND FUND IB USD | 23/10 | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 30/10 | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 30/10 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 30/10 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 30/10 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 30/10 | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 30/10 | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 30/10 | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 30/10 | · |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | 30/10 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 02/11 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 02/11 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | 02/11 | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 30/10 | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 30/10 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 30/10 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 30/10 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 02/11 | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 02/11 | · |
| EURIZON FUND-BOND GBP LTE C EUR | 30/10 | · |
| EURIZON FUND-BOND HIGH YIELD C EUR | 30/10 | · |
| EURIZON FUND-BOND USD LTE CD EUR | 30/10 | · |
| EURIZON FUND-BOND USD LTE CH EUR | 30/10 | · |
| EURIZON FUND-BOND USD LTE Z2 USD | 02/11 | · |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 02/11 | · |
| EURIZON FUND-CASH EUR C EUR | 30/10 | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 30/10 | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 30/10 | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 30/10 | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 02/11 | · |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 30/10 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 30/10 | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 30/10 | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 30/10 | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 30/10 | · |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 30/10 | · |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 30/10 | · |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 30/10 | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 30/10 | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 30/10 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 30/10 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 30/10 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 30/10 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 30/10 | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 30/10 | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 30/10 | · |
| EURIZON FUND II-EURO BOND C | 30/10 | · |
| EURIZON FUND II-EURO BOND CD | 30/10 | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 30/10 | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 02/11 | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 30/10 | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 02/11 | · |
| 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 | 02/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 29/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 29/10 | · |
| EUROVALOR IBEROAMERICA, FI A | 21/09 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 02/11 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 02/11 | · |
| EXACTA GLOBAL ASSETS, FI | 02/11 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 02/11 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 02/11 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 02/11 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 02/11 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 02/11 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 02/11 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 02/11 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 02/11 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 02/11 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 02/11 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 02/11 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 02/11 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 02/11 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 02/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 02/11 | · |
