| 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 A | 01/10 | · |
| CRIPTOMONEDAS, FIL A1 | 01/10 | · |
| CRIPTOMONEDAS, FIL C | 01/10 | · |
| CRIPTOMONEDAS, FIL C1 | 01/10 | · |
| CRIPTOMONEDAS, FIL I | 01/10 | · |
| CRIPTOMONEDAS, FIL I1 | 01/10 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | 01/10 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 01/10 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 01/10 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 01/10 | · |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | 01/10 | · |
