| 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 | 23/07 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 22/07 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 22/07 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 23/07 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 23/07 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 23/07 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 23/07 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 23/07 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 23/07 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 09/07 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 23/07 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 23/07 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 23/07 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 23/07 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 23/07 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 23/07 | · |
