| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 23/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 23/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 23/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 23/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 23/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 23/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 23/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 23/12 | · |
| CORE VALUE, FIL | 23/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 23/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 23/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 23/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 23/12 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 23/12 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 23/12 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 23/12 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 23/12 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 23/12 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 23/12 | · |
| CREAND DOLPHIN EQUITIES, FI C | 23/12 | · |
| CREAND DOLPHIN EQUITIES, FI I | 23/12 | · |
| CREAND DOLPHIN EQUITIES, FI R | 23/12 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 23/12 | · |
| CREAND RENTA FIJA MIXTA, FI C | 23/12 | · |
| CREAND RENTA FIJA MIXTA, FI R | 23/12 | · |
| 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 | · |
