| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 22/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 22/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 22/12 | · |
| CARTERA NARANJA 0/100, FI | 19/12 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 22/12 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 22/12 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 22/12 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
