| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EQUITY FOCUS, FIL A | 31/03 | · |
| EQUITY FOCUS, FIL Y | 31/03 | · |
| ESTELA GLOBAL EQUITIES, FI I | 09/04 | · |
| 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 | 09/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 02/04 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 02/04 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 09/04 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 09/04 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 09/04 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 09/04 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 09/04 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 09/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 09/04 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 09/04 | · |
