| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 03/08 | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 03/08 | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 03/08 | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 03/08 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 03/08 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 03/08 | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 03/08 | · |
| EURIZON FUND II-EURO BOND C | 03/08 | · |
| EURIZON FUND II-EURO BOND CD | 03/08 | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 04/08 | · |
| 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 | 04/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 03/08 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 04/08 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 04/08 | · |
| EXACTA GLOBAL ASSETS, FI | 04/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 03/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 03/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 03/08 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 04/08 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 04/08 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 04/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 04/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 04/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 04/08 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 04/08 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 04/08 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 04/08 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 04/08 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 04/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 04/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 04/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 04/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 04/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 04/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 04/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 04/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 04/08 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 04/08 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 04/08 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 04/08 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 04/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 04/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 04/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 04/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 04/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 04/08 | · |
