| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 10/09 | · |
| CINVEST II / ANANSI EMERGING FUND | 10/09 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 10/09 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 11/09 | · |
| CINVEST III / NAKAR | 11/09 | · |
| CINVEST II / INVERSION FLEXIBLE | 10/09 | · |
| CINVEST II / ODYSSEY DYNAMIC | 10/09 | · |
| CINVEST II / ORYX GLOBAL | 10/09 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 10/09 | · |
| CINVEST / LONG RUN | 11/09 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 10/09 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 10/09 | · |
| CINVEST / NOGAL CAPITAL A | 11/09 | · |
| CINVEST / NOGAL CAPITAL B | 11/09 | · |
| CINVEST / OCTAGON | 11/09 | · |
| CINVEST / TERCIO CAPITAL A | 11/09 | · |
| CINVEST / TERCIO CAPITAL B | 11/09 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 11/09 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 11/09 | · |
| CLEOME INDEX EMU EQUITIES I CAP | 10/09 | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | 10/09 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 10/09 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 10/09 | · |
| COBAS CONCENTRADOS, FIL A | 31/08 | · |
| COBAS CONCENTRADOS, FIL B | 31/08 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 11/09 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 11/09 | · |
| COBAS IBERIA, FI A | 11/09 | · |
| COBAS IBERIA, FI B | 11/09 | · |
| COBAS INTERNACIONAL, FI A | 11/09 | · |
| COBAS INTERNACIONAL, FI B | 11/09 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 10/09 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 10/09 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 10/09 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 10/09 | · |
| COBAS SELECCION, FI A | 11/09 | · |
| COBAS SELECCION, FI B | 11/09 | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 10/09 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 10/09 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 10/09 | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 10/09 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 10/09 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 10/09 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 10/09 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 10/09 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 10/09 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 10/09 | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 10/09 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 10/09 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 10/09 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 10/09 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 10/09 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 10/09 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 10/09 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 10/09 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 10/09 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 10/09 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 10/09 | · |
| COMGEST GROWTH AMERICA EUR ACC | 10/09 | · |
| COMGEST GROWTH AMERICA EUR I ACC | 10/09 | · |
| COMGEST GROWTH AMERICA EUR R H ACC | 10/09 | · |
| COMGEST GROWTH ASIA EUR ACC | 10/09 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 10/09 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 10/09 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 10/09 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 10/09 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 10/09 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 10/09 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | 10/09 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 10/09 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 10/09 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 10/09 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 10/09 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 10/09 | · |
| COMGEST GROWTH EUROPE USD ACC | 10/09 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 10/09 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 10/09 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 10/09 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 10/09 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 10/09 | · |
| COMGEST GROWTH INDIA EUR Z ACC | 10/09 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 10/09 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 10/09 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 10/09 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 10/09 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 10/09 | · |
| COMGEST GROWTH JAPAN JPY X ACC | 10/09 | · |
| COMPROMISO MEDIOLANUM, FI E | 09/09 | · |
| CORE VALUE, FIL | 11/09 | · |
| CORE VALUE GLOBAL, FI | 11/09 | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 10/09 | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 10/09 | · |
| CPR INVEST BIODIVERSITY A EUR ACC | 10/09 | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 10/09 | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 10/09 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 10/09 | · |
