| CLARIZON CAPITAL, FI R | 01/10 | · |
| CLEOME INDEX EMU EQUITIES I CAP | 30/09 | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | 30/09 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 30/09 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 30/09 | · |
| COBAS CONCENTRADOS, FIL A | 30/09 | · |
| COBAS CONCENTRADOS, FIL B | 30/09 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 01/10 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 01/10 | · |
| COBAS IBERIA, FI A | 01/10 | · |
| COBAS IBERIA, FI B | 01/10 | · |
| COBAS INTERNACIONAL, FI A | 01/10 | · |
| COBAS INTERNACIONAL, FI B | 01/10 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 30/09 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 30/09 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 30/09 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 30/09 | · |
| COBAS SELECCION, FI A | 01/10 | · |
| COBAS SELECCION, FI B | 01/10 | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 30/09 | · |
