| CLARIZON CAPITAL, FI R | 01/06 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 29/05 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 29/05 | · |
| COBAS CONCENTRADOS, FIL A | 29/05 | · |
| COBAS CONCENTRADOS, FIL B | 29/05 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 29/05 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 29/05 | · |
| COBAS IBERIA, FI A | 29/05 | · |
| COBAS IBERIA, FI B | 29/05 | · |
| COBAS INTERNACIONAL, FI A | 29/05 | · |
| COBAS INTERNACIONAL, FI B | 29/05 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 29/05 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 29/05 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 29/05 | · |
| COBAS SELECCION, FI A | 29/05 | · |
| COBAS SELECCION, FI B | 29/05 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 29/05 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 29/05 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 29/05 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 29/05 | · |
