| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 18/12 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 18/12 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 18/12 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 18/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 18/12 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 18/12 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 18/12 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 18/12 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 17/12 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | · |
| CINVEST / FUTURE MUNDI A | 18/12 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 17/12 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 17/12 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 17/12 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
