| COMGEST GROWTH ASIA EUR ACC | 27/05 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 27/05 | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 27/05 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 27/05 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 27/05 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 27/05 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 27/05 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 27/05 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 27/05 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 27/05 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 27/05 | · |
| CORE VALUE, FIL | 28/05 | · |
| CORE VALUE GLOBAL, FI | 28/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 27/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 27/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 27/05 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 27/05 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 27/05 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 27/05 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 27/05 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 27/05 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND DOLPHIN EQUITIES, FI C | 28/05 | · |
| CREAND DOLPHIN EQUITIES, FI I | 28/05 | · |
| CREAND DOLPHIN EQUITIES, FI R | 28/05 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 28/05 | · |
| CREAND RENTA FIJA MIXTA, FI C | 28/05 | · |
| CREAND RENTA FIJA MIXTA, FI R | 28/05 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A | 28/05 | · |
| CRIPTOMONEDAS, FIL A1 | 28/05 | · |
| CRIPTOMONEDAS, FIL C | 28/05 | · |
| CRIPTOMONEDAS, FIL C1 | 28/05 | · |
| CRIPTOMONEDAS, FIL I | 28/05 | · |
| CRIPTOMONEDAS, FIL I1 | 28/05 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 28/05 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 28/05 | · |
| DB BOLSA GLOBAL, FI I | 28/05 | · |
| DB CONSERVADOR, FI I | 27/05 | · |
| DB CORTO PLAZO, FI A | 28/05 | · |
| DB CORTO PLAZO, FI B | 28/05 | · |
| DB CORTO PLAZO, FI I | 28/05 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB MODERADO, FI I | 29/06 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 12/05 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 27/05 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 27/05 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 28/05 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 28/05 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 28/05 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 27/05 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 27/05 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 27/05 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 27/05 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 28/05 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 28/05 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 28/05 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 28/05 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 28/05 | · |
