| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 28/09 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 29/09 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 29/09 | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 29/09 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 29/09 | · |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 29/09 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 30/09 | · |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | 29/09 | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 30/09 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | 29/09 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 29/09 | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 29/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 29/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 29/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 29/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 29/09 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 29/09 | · |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 30/09 | · |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 30/09 | · |
| CANDRIAM EQUITIES L US EDGE C CAP USD | 29/09 | · |
