| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 11/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 13/08 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 13/08 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 13/08 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 13/08 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 13/08 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 12/08 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 12/08 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 12/08 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 12/08 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 13/08 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 16/07 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 13/08 | · |
| CINVEST III / NAKAR | 13/08 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST / NOGAL CAPITAL B | 13/08 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
