| CINVEST / AZERO GLOBAL | 09/07 | · |
| CINVEST / BAUMA CAPITAL VALUE | 09/07 | · |
| CINVEST / FUTURE MUNDI A | 09/07 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 08/07 | · |
| CINVEST II / ANANSI EMERGING FUND | 08/07 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 08/07 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 09/07 | · |
| CINVEST III / NAKAR | 09/07 | · |
| CINVEST II / INVERSION FLEXIBLE | 08/07 | · |
| CINVEST II / ODYSSEY DYNAMIC | 08/07 | · |
| CINVEST II / ORYX GLOBAL | 08/07 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 08/07 | · |
| CINVEST / LONG RUN | 09/07 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/07 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 08/07 | · |
| CINVEST / NOGAL CAPITAL A | 03/07 | · |
| CINVEST / OCTAGON | 09/07 | · |
| CINVEST / TERCIO CAPITAL A | 09/07 | · |
| CINVEST / TERCIO CAPITAL B | 09/07 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 09/07 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 09/07 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 08/07 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 08/07 | · |
| COBAS CONCENTRADOS, FIL A | 30/06 | · |
| COBAS CONCENTRADOS, FIL B | 30/06 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 09/07 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 09/07 | · |
| COBAS IBERIA, FI A | 09/07 | · |
| COBAS IBERIA, FI B | 09/07 | · |
| COBAS INTERNACIONAL, FI A | 09/07 | · |
| COBAS INTERNACIONAL, FI B | 09/07 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 08/07 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 08/07 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 08/07 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 08/07 | · |
| COBAS SELECCION, FI A | 09/07 | · |
| COBAS SELECCION, FI B | 09/07 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 08/07 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 08/07 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 08/07 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 08/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 08/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 08/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 08/07 | · |
| COMGEST GROWTH ASIA EUR ACC | 08/07 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 08/07 | · |
