| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 16/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 16/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 16/12 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 17/12 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 17/12 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 17/12 | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 17/12 | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 17/12 | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 17/12 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 17/12 | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 17/12 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 18/12 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 17/12 | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 17/12 | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 17/12 | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 17/12 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 17/12 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 17/12 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 17/12 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 18/12 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 17/12 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 17/12 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 17/12 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 17/12 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 18/12 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 18/12 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 18/12 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 18/12 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 18/12 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 17/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 18/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 18/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 18/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 18/12 | · |
