| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 20/05 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 20/05 | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 20/05 | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 20/05 | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 20/05 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 20/05 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 20/05 | · |
| 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 | 30/04 | · |
| EQUITY FOCUS, FIL Y | 30/04 | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 21/05 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 21/05 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 21/05 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 21/05 | · |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 21/05 | · |
| ESTELA GLOBAL EQUITIES, FI F | 21/05 | · |
| ESTELA GLOBAL EQUITIES, FI I | 21/05 | · |
| ESTELA GLOBAL EQUITIES, FI R | 21/05 | · |
| ESTELA GLOBAL EQUITIES, FI S | 21/05 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 19/05 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 19/05 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 19/05 | · |
| E.T.H.I.C.A IC EUR | 20/05 | · |
| E.T.H.I.C.A MC EUR | 20/05 | · |
| E.T.H.I.C.A RC2 EUR | 20/05 | · |
| ETHNA-AKTIV R-A | 25/03 | · |
| ETHNA-AKTIV R-T | 25/03 | · |
| ETHNA-DEFENSIV R-A | 25/03 | · |
| ETHNA-DEFENSIV R-T | 25/03 | · |
| ETHNA-DYNAMISCH R-A | 25/03 | · |
| ETHNA-DYNAMISCH R-T | 25/03 | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 21/05 | · |
| 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 | 21/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 20/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 20/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 20/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 20/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 20/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 20/05 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 21/05 | · |
