| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 21/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 21/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 21/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 21/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 21/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 21/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 21/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 21/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 20/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 21/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 21/08 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 21/08 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 21/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 21/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 21/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 21/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 21/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 21/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 21/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 21/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 21/08 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 21/08 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 20/08 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 20/08 | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 20/08 | · |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | 20/08 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 20/08 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 20/08 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 20/08 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 20/08 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 20/08 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 20/08 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 20/08 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 20/08 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 20/08 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 20/08 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 20/08 | · |
| CARTERA NARANJA 0/100, FI | 21/08 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 21/08 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 21/08 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 21/08 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 20/08 | · |
| CBNK FONDEPOSITO, FI BASE | 21/08 | · |
| CBNK FONDEPOSITO, FI CARTERA | 21/08 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 21/08 | · |
| CBNK HORIZONTE 2025, FI | 21/08 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 21/08 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 21/08 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 21/08 | · |
| CE HORIZON 2027, FI | 21/08 | · |
| CI CIMS 2026, FI | 21/08 | · |
| CI CIMS 2027 2E, FI | 21/08 | · |
| CI CIMS 2027, FI | 21/08 | · |
| CINVEST / AHORRIA | 21/08 | · |
| CINVEST / BAUMA CAPITAL VALUE | 21/08 | · |
| CINVEST / BEAUTY INDUSTRY | 21/08 | · |
| CINVEST / FUTURE MUNDI A | 21/08 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 20/08 | · |
| CINVEST II / ANANSI EMERGING FUND | 20/08 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 20/08 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 20/08 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CINVEST / OCTAGON | 21/08 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 21/08 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 21/08 | · |
| COBAS CONCENTRADOS, FIL A | 31/07 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 21/08 | · |
| COBAS IBERIA, FI A | 21/08 | · |
| COBAS INTERNACIONAL, FI A | 21/08 | · |
| COBAS SELECCION, FI A | 21/08 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 20/08 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 20/08 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 20/08 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 20/08 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 20/08 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 20/08 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 20/08 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 20/08 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 20/08 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 20/08 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 20/08 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 20/08 | · |
