| COLLECTION-US CORE EQUITIES NH DIST CHF | 29/05 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 29/05 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 29/05 | · |
| COMGEST GROWTH ASIA EUR ACC | 28/05 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 28/05 | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 28/05 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 28/05 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 28/05 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 28/05 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 28/05 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 28/05 | · |
| COMGEST GROWTH EUROPE USD ACC | 28/05 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 28/05 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 28/05 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 28/05 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 28/05 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 28/05 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 28/05 | · |
| COMPROMISO MEDIOLANUM, FI E | 29/05 | · |
| CORE VALUE, FIL | 29/05 | · |
| CORE VALUE GLOBAL, FI | 29/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 29/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 29/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 29/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 29/05 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 29/05 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 29/05 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 29/05 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 29/05 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 29/05 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 29/05 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 29/05 | · |
| CREAND DOLPHIN EQUITIES, FI C | 29/05 | · |
| CREAND DOLPHIN EQUITIES, FI I | 29/05 | · |
| CREAND DOLPHIN EQUITIES, FI R | 29/05 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 29/05 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 29/05 | · |
| CREAND RENTA FIJA MIXTA, FI C | 29/05 | · |
| CREAND RENTA FIJA MIXTA, FI R | 29/05 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A | 01/06 | · |
| CRIPTOMONEDAS, FIL A1 | 01/06 | · |
| CRIPTOMONEDAS, FIL C | 01/06 | · |
| CRIPTOMONEDAS, FIL C1 | 01/06 | · |
| CRIPTOMONEDAS, FIL I | 01/06 | · |
| CRIPTOMONEDAS, FIL I1 | 01/06 | · |
| CUADRANTE / DINAMICO | 31/05 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 31/05 | · |
| CUADRANTE / FLEXIBLE RETAIL | 31/05 | · |
| DB BOLSA GLOBAL, FI B | 01/06 | · |
| DB BOLSA GLOBAL, FI I | 01/06 | · |
| DB CONSERVADOR, FI I | 29/05 | · |
| DB CORTO PLAZO, FI A | 01/06 | · |
| DB CORTO PLAZO, FI B | 01/06 | · |
| DB CORTO PLAZO, FI I | 01/06 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB MODERADO, FI B | 29/05 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 01/06 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 01/06 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
