| COBAS CONCENTRADOS, FIL A | 30/09 | · |
| COBAS CONCENTRADOS, FIL B | 30/09 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 08/10 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 08/10 | · |
| COBAS IBERIA, FI A | 08/10 | · |
| COBAS IBERIA, FI B | 08/10 | · |
| COBAS INTERNACIONAL, FI A | 08/10 | · |
| COBAS INTERNACIONAL, FI B | 08/10 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 07/10 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 07/10 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 07/10 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 07/10 | · |
| COBAS SELECCION, FI A | 08/10 | · |
| COBAS SELECCION, FI B | 08/10 | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 07/10 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 07/10 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 07/10 | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 07/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 07/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 07/10 | · |
