| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 29/10 | · |
| CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| CAIXABANK RENTA VARIABLE GLOBAL, FI UNIVERSAL | 22/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 28/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 28/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 28/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 28/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 28/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 28/10 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 30/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 30/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 30/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 30/10 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 28/10 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 30/10 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 28/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 30/10 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 30/10 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 30/10 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 30/10 | · |
