| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 31/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 31/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 31/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 31/10 | · |
| CORE VALUE, FIL | 31/10 | · |
| CPR INVEST BLUE ECONOMY A ACC | 29/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 29/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 29/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 29/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 29/10 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 29/10 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 29/10 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 29/10 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 29/10 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 29/10 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 31/10 | · |
| CREAND DOLPHIN EQUITIES, FI C | 31/10 | · |
| CREAND DOLPHIN EQUITIES, FI I | 31/10 | · |
