| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 09/09 | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 09/09 | · |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 09/09 | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 10/09 | · |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 10/09 | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 10/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA A EUR CAP | 06/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH APOLO E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CRONOS E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE E EUR CAP | 26/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES A EUR CAP | 08/01 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | 08/01 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | 09/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 10/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | 06/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | 06/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | 19/11 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 09/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 09/09 | · |
| 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 | 09/09 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 10/09 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 10/09 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 10/09 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 10/09 | · |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 11/09 | · |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | 10/09 | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 11/09 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 10/09 | · |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 11/09 | · |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 11/09 | · |
| CANDRIAM EQUITIES L US EDGE C CAP USD | 10/09 | · |
| CANDRIAM EQUITIES L US EDGE I CAP USD | 10/09 | · |
| CANDRIAM EQUITIES L US EDGE V CAP USD | 10/09 | · |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 10/09 | · |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 10/09 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 11/09 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 10/09 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 10/09 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 10/09 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 10/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 11/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 11/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 11/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 11/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 11/09 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 11/09 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 11/09 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 11/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 11/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 11/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 11/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 11/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 11/09 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 11/09 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 11/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 11/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | 11/09 | · |
