| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 29/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 29/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 29/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 29/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 29/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | 29/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 29/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 29/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 29/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 29/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 29/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 29/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 29/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 29/04 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 29/04 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 29/04 | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 29/04 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 29/04 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 29/04 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 29/04 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 29/04 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 29/04 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 29/04 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 29/04 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 29/04 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 29/04 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 29/04 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 29/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 29/04 | · |
| CARTERA NARANJA 0/100, FI | 25/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 29/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 29/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 29/04 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 25/04 | · |
| CBNK FONDEPOSITO, FI BASE | 28/04 | · |
| CBNK FONDEPOSITO, FI CARTERA | 28/04 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 28/04 | · |
| CBNK HORIZONTE 2025, FI | 28/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 28/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 28/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 28/04 | · |
| CE HORIZON 2027, FI | 29/04 | · |
| CI CIMS 2026, FI | 29/04 | · |
| CI CIMS 2027 2E, FI | 29/04 | · |
| CI CIMS 2027, FI | 29/04 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 29/04 | · |
| CINVEST / AHORRIA | 29/04 | · |
| CINVEST / BAUMA CAPITAL VALUE | 29/04 | · |
| CINVEST / BEAUTY INDUSTRY | 29/04 | · |
| CINVEST / FUTURE MUNDI A | 29/04 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 28/04 | · |
| CINVEST II / ANANSI EMERGING FUND | 28/04 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 28/04 | · |
| CINVEST II / INVERSION FLEXIBLE | 28/04 | · |
| CINVEST II / ORYX GLOBAL | 28/04 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 28/04 | · |
| CINVEST / OCTAGON | 29/04 | · |
| CINVEST / TERCIO CAPITAL B | 29/04 | · |
| COBAS CONCENTRADOS, FIL A | 31/03 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 29/04 | · |
| COBAS IBERIA, FI A | 29/04 | · |
| COBAS INTERNACIONAL, FI A | 29/04 | · |
| COBAS SELECCION, FI A | 29/04 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 28/04 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 28/04 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 28/04 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 28/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 28/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 28/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 28/04 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 28/04 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 28/04 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 28/04 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 28/04 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 28/04 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 28/04 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 28/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 28/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 28/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 28/04 | · |
| COMPROMISO FONDO ETICO, FI | 28/01 | · |
| COMPROMISO MEDIOLANUM, FI E | 28/04 | · |
