| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 23/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 21/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 21/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 21/10 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 22/10 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CBNK FONDEPOSITO, FI BASE | 23/10 | · |
| CBNK FONDEPOSITO, FI CARTERA | 23/10 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 23/10 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 23/10 | · |
| CE HORIZON 2027, FI | 23/10 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 23/10 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 23/10 | · |
| CINVEST / BAUMA CAPITAL VALUE | 23/10 | · |
| CINVEST / FUTURE MUNDI A | 23/10 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 22/10 | · |
| CINVEST II / ANANSI EMERGING FUND | 22/10 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 22/10 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 23/10 | · |
| CINVEST III / NAKAR | 23/10 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 22/10 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 22/10 | · |
| CINVEST / NOGAL CAPITAL B | 23/10 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 23/10 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 23/10 | · |
| CLEOME INDEX EMU EQUITIES I CAP | 22/10 | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | 22/10 | · |
| COBAS CONCENTRADOS, FIL A | 30/09 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 23/10 | · |
| COBAS IBERIA, FI A | 23/10 | · |
| COBAS INTERNACIONAL, FI A | 23/10 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 22/10 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 22/10 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 22/10 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 22/10 | · |
| COBAS SELECCION, FI A | 23/10 | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 22/10 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 22/10 | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 22/10 | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 22/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 22/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 22/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 22/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 22/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 22/10 | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 22/10 | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 22/10 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 22/10 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 22/10 | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 22/10 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 22/10 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 20/10 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 22/10 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 22/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 20/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 20/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 20/10 | · |
| COMGEST GROWTH AMERICA EUR R H ACC | 22/10 | · |
| COMGEST GROWTH ASIA EUR ACC | 22/10 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 22/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 22/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 22/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 22/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 22/10 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 22/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 22/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 22/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 22/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 22/10 | · |
| COMGEST GROWTH INDIA EUR Z ACC | 22/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 22/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 22/10 | · |
| COMGEST GROWTH JAPAN JPY X ACC | 22/10 | · |
| CORE VALUE, FIL | 23/10 | · |
| CORE VALUE GLOBAL, FI | 23/10 | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 21/10 | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 21/10 | · |
| CPR INVEST BIODIVERSITY A EUR ACC | 21/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 21/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 21/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 21/10 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 21/10 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 21/10 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 21/10 | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | 21/10 | · |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 21/10 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND DOLPHIN EQUITIES, FI C | 23/10 | · |
| CREAND DOLPHIN EQUITIES, FI I | 23/10 | · |
| CREAND DOLPHIN EQUITIES, FI R | 23/10 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 23/10 | · |
| CREAND RENTA FIJA MIXTA, FI C | 23/10 | · |
