| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 12/08 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 12/08 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 13/08 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 13/08 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 13/08 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 13/08 | · |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 13/08 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 14/08 | · |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | 13/08 | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 14/08 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 13/08 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 13/08 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 13/08 | · |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 13/08 | · |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 13/08 | · |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 13/08 | · |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 13/08 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 13/08 | · |
