| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 19/05 | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 19/05 | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 19/05 | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 19/05 | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 19/05 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 20/05 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 20/05 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 20/05 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 20/05 | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 20/05 | · |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 20/05 | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 20/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH APOLO E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CRONOS E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 20/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 19/05 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 19/05 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 20/05 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 20/05 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 20/05 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 21/05 | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 21/05 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 20/05 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 21/05 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 20/05 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 20/05 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 20/05 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 21/05 | · |
