| CLARIZON CAPITAL, FI R | 23/10 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 22/10 | · |
| CLEOME INDEX USA EQUITIES I CAP | 22/10 | · |
| CLEOME INDEX USA EQUITIES V CAP | 22/10 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 22/10 | · |
| COBAS CONCENTRADOS, FIL A | 30/09 | · |
| COBAS CONCENTRADOS, FIL B | 30/09 | · |
| COBAS CONCENTRADOS, FIL D | 30/09 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 22/10 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 22/10 | · |
| COBAS GRANDES COMPAÑIAS, FI D | 22/10 | · |
| COBAS IBERIA, FI A | 22/10 | · |
| COBAS IBERIA, FI B | 22/10 | · |
| COBAS IBERIA, FI D | 22/10 | · |
| COBAS INTERNACIONAL, FI A | 22/10 | · |
| COBAS INTERNACIONAL, FI B | 22/10 | · |
| COBAS INTERNACIONAL, FI D | 22/10 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 22/10 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 22/10 | · |
| COBAS SELECCION, FI A | 22/10 | · |
