| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA A EUR CAP | 09/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 12/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 12/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA A EUR CAP | 24/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 12/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | 08/01 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 12/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | 09/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 12/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 13/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 12/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | 06/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | 06/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | 19/11 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 12/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 12/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE A EUR CAP | 30/11 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 12/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 12/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 12/10 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 13/10 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 13/10 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 13/10 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 13/10 | · |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 13/10 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 14/10 | · |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | 13/10 | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 14/10 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 13/10 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 08/10 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 13/10 | · |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 13/10 | · |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 13/10 | · |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 13/10 | · |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 13/10 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 13/10 | · |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 14/10 | · |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 14/10 | · |
| CANDRIAM EQUITIES L US EDGE C CAP USD | 13/10 | · |
| CANDRIAM EQUITIES L US EDGE I CAP USD | 13/10 | · |
| CANDRIAM EQUITIES L US EDGE V CAP USD | 13/10 | · |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 13/10 | · |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 13/10 | · |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 13/10 | · |
