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Promoter(s):

EDM Gestion, S.A., S.G.I.I.C. (ES)

Fund	Sub-Fund	Class of Share
		Code

EDM International
- American Growth
- Credit Portfolio
- EDM High Yield Short Duration
- European Flexible Bond Fund
- Global Equity Impact Fund
- Inversion/Spanish Equity
- Latin American Equity Fund
  - E EUR Capitalisation Cap - 851/10/05
  - I EUR Cap - LU1774745845
  - I USD Cap - LU1774745928
  - L EUR Cap - LU0995383337
  - L USD Cap - LU0995385977
  - R EUR Cap - LU0995383683
  - R USD Cap - LU0995386355
  - Z EUR Cap - LU2257847520
  - Z USD Cap - LU2257847793
- Strategy Fund

	Incorporating