| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 22/10 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 22/10 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 22/10 | · |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 22/10 | · |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 22/10 | · |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 22/10 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 22/10 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 22/10 | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 22/10 | · |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 22/10 | · |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 22/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 22/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 22/10 | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 22/10 | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 22/10 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 22/10 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 22/10 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 21/10 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 23/10 | · |
| 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 | 30/09 | · |
| EQUITY FOCUS, FIL Y | 30/09 | · |
| ESTELA GLOBAL EQUITIES, FI F | 23/10 | · |
| ESTELA GLOBAL EQUITIES, FI I | 23/10 | · |
| ESTELA GLOBAL EQUITIES, FI R | 23/10 | · |
| ESTELA GLOBAL EQUITIES, FI S | 23/10 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 23/10 | · |
| 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 | 23/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 22/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 22/10 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 23/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 23/10 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 23/10 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 23/10 | · |
