| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 25/08 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 25/08 | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 25/08 | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 25/08 | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 25/08 | · |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 25/08 | · |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 25/08 | · |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 25/08 | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 25/08 | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 25/08 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 25/08 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 25/08 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 25/08 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 25/08 | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 25/08 | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 25/08 | · |
| EURIZON FUND II-EURO BOND C | 25/08 | · |
| EURIZON FUND II-EURO BOND CD | 25/08 | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 25/08 | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 26/08 | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 25/08 | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 25/08 | · |
| 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 | 26/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 24/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 24/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 24/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 24/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 24/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 24/08 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 26/08 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 26/08 | · |
| EXACTA GLOBAL ASSETS, FI | 26/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 25/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 25/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 25/08 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 26/08 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 26/08 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 26/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 26/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 26/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 26/08 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 26/08 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 26/08 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 26/08 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 26/08 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 26/08 | · |
