| CLARIZON CAPITAL, FI R | 07/10 | · |
| CLEOME INDEX EMU EQUITIES I CAP | 06/10 | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | 06/10 | · |
| COBAS CONCENTRADOS, FIL A | 30/09 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 07/10 | · |
| COBAS IBERIA, FI A | 07/10 | · |
| COBAS INTERNACIONAL, FI A | 07/10 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 06/10 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 06/10 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 06/10 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 06/10 | · |
| COBAS SELECCION, FI A | 07/10 | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 06/10 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 06/10 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 06/10 | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 06/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 06/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 06/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 06/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 06/10 | · |
