| CORE VALUE, FIL | 08/10 | · |
| CORE VALUE GLOBAL, FI | 08/10 | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 07/10 | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 07/10 | · |
| CPR INVEST BIODIVERSITY A EUR ACC | 07/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 07/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 07/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 07/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 07/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 07/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 07/10 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 07/10 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 07/10 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 07/10 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 07/10 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 07/10 | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | 07/10 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 08/10 | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 07/10 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
