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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
  - I EUR Cap - LU1774745688
  - I EUR Cap - 851/9/-
  - I USD Cap - LU1774745761
  - L dist EUR Dis - LU2662455992
  - L EUR Cap - LU1034951563
  - L USD Cap - LU1270756460
  - R dist EUR Dis - LU2662456024
  - R EUR Cap - LU0995386439
  - R USD Cap - LU1270768390
  - Z EUR Cap - LU2257847363
  - Z USD Cap - LU2257847447
- Latin American Equity Fund
- Strategy Fund

	Incorporating