| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE A EUR CAP | 30/11 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 27/10 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 29/10 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 29/10 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 29/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | 29/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD EUR | 29/10 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 29/10 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 29/10 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 29/10 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 29/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 29/10 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 29/10 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 29/10 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | 29/10 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | 29/10 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 29/10 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 29/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 28/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 28/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 28/10 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 29/10 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 29/10 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 29/10 | · |
| CINVEST III / NAKAR | 29/10 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST / NOGAL CAPITAL B | 29/10 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 28/10 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 28/10 | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 28/10 | · |
| CORE VALUE GLOBAL, FI | 29/10 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| 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 | · |
| 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 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A1 | 29/10 | · |
| CRIPTOMONEDAS, FIL C1 | 29/10 | · |
| CRIPTOMONEDAS, FIL I1 | 29/10 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 29/10 | · |
| DB CONSERVADOR, FI I | 28/10 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 29/10 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 29/10 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 29/10 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 29/10 | · |
| DB FIXED INCOME SC EUR | 29/10 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 29/10 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 29/10 | · |
| DB GLOBAL EQUITY STRATEGY LC | 29/10 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 29/10 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 29/10 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 29/10 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 29/10 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 29/10 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 29/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 29/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 29/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 29/10 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 29/10 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 28/10 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 28/10 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 28/10 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 27/10 | · |
| DEMETER FUND R | 27/10 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | 10/08 | · |
| DIP - LIFT INCOME C EUR CAP | 28/10 | · |
| DIP - LIFT INCOME F2 EUR DIS | 07/01 | · |
| DIP - LIFT INCOME P EUR CAP | 28/10 | · |
| DIP - LIFT INCOME R2 EUR DIS | 07/01 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | 18/08 | · |
| DIP - PARADIGMA STABLE RETURN I EUR CAP | 10/05 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 28/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 28/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | 30/05 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
