| COMGEST GROWTH JAPAN GBP U DIS | 28/10 | · |
| COMPROMISO MEDIOLANUM, FI E | 28/10 | · |
| CONCIENCIA SOCIAL, FI I | 29/10 | · |
| CONCIENCIA SOCIAL, FI R | 29/10 | · |
| CORE VALUE, FIL | 28/10 | · |
| CPR INVEST BLUE ECONOMY A ACC | 28/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 28/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 28/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 28/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 28/10 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 28/10 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 28/10 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 28/10 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 28/10 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 28/10 | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 28/10 | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 28/10 | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 28/10 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 29/10 | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 28/10 | · |
