| 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 | 30/06 | · |
| EQUITY FOCUS, FIL Y | 30/06 | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 07/07 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 07/07 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 07/07 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 07/07 | · |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 07/07 | · |
| ESTELA GLOBAL EQUITIES, FI F | 07/07 | · |
| ESTELA GLOBAL EQUITIES, FI I | 07/07 | · |
| ESTELA GLOBAL EQUITIES, FI R | 07/07 | · |
| ESTELA GLOBAL EQUITIES, FI S | 07/07 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 03/07 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 03/07 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 03/07 | · |
| E.T.H.I.C.A IC EUR | 06/07 | · |
| E.T.H.I.C.A MC EUR | 06/07 | · |
| E.T.H.I.C.A RC2 EUR | 06/07 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 06/07 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 06/07 | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 06/07 | · |
| 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 | 07/07 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 06/07 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 06/07 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 06/07 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 06/07 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 06/07 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 06/07 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 07/07 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 07/07 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 07/07 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 07/07 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 07/07 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 07/07 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 07/07 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 07/07 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 07/07 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 07/07 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 07/07 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 07/07 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 07/07 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 07/07 | · |
