| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 30/10 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 30/10 | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 30/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 30/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 30/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 30/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 30/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 30/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 30/10 | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 30/10 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 30/10 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 30/10 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 30/10 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 30/10 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 30/10 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 30/10 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 30/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 30/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 27/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 30/10 | · |
| COMGEST GROWTH AMERICA EUR ACC | 02/11 | · |
| COMGEST GROWTH AMERICA EUR I ACC | 02/11 | · |
| COMGEST GROWTH AMERICA EUR R H ACC | 02/11 | · |
| COMGEST GROWTH ASIA EUR ACC | 02/11 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 02/11 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 02/11 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 02/11 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 02/11 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 02/11 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 02/11 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 02/11 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 02/11 | · |
| COMGEST GROWTH EUROPE USD ACC | 02/11 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 02/11 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 02/11 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 02/11 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 02/11 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 02/11 | · |
| COMGEST GROWTH INDIA EUR Z ACC | 02/11 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 02/11 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 02/11 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 02/11 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 02/11 | · |
| COMGEST GROWTH JAPAN JPY X ACC | 02/11 | · |
| COMPROMISO MEDIOLANUM, FI E | 30/10 | · |
| CORE VALUE, FIL | 02/11 | · |
| CORE VALUE GLOBAL, FI | 02/11 | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 30/10 | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 30/10 | · |
| CPR INVEST BIODIVERSITY A EUR ACC | 29/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 30/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 30/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 30/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 30/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 30/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 30/10 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 30/10 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 30/10 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 30/10 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 30/10 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 30/10 | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | 30/10 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 02/11 | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 30/10 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2030, FI R | 02/11 | · |
| CREAND DOLPHIN EQUITIES, FI C | 02/11 | · |
| CREAND DOLPHIN EQUITIES, FI I | 02/11 | · |
| CREAND DOLPHIN EQUITIES, FI R | 02/11 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 02/11 | · |
| CREAND RENTA FIJA MIXTA, FI C | 02/11 | · |
| CREAND RENTA FIJA MIXTA, FI R | 02/11 | · |
| 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 | · |
| 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 | 30/10 | · |
| CRIPTOMONEDAS, FIL A1 | 30/10 | · |
| CRIPTOMONEDAS, FIL C | 30/10 | · |
| CRIPTOMONEDAS, FIL C1 | 30/10 | · |
| CRIPTOMONEDAS, FIL I | 30/10 | · |
| CRIPTOMONEDAS, FIL I1 | 30/10 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | 02/11 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 02/11 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 02/11 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 02/11 | · |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | 02/11 | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 02/11 | · |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 02/11 | · |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | 02/11 | · |
