| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 10/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 10/04 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 10/04 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 10/04 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 10/04 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 10/04 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 10/04 | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 10/04 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 10/04 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 10/04 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 10/04 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 10/04 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 10/04 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 10/04 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 10/04 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 10/04 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 10/04 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 10/04 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 10/04 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 10/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 10/04 | · |
| CARTERA NARANJA 0/100, FI | 09/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 10/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 10/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 10/04 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 09/04 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 09/04 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 09/04 | · |
| CBNK FONDEPOSITO, FI BASE | 10/04 | · |
| CBNK FONDEPOSITO, FI CARTERA | 10/04 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 10/04 | · |
| CBNK HORIZONTE 2025, FI | 10/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 10/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 10/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 10/04 | · |
| CDE ODS IMPACT ISR, FI I | 10/04 | · |
| CE HORIZON 2027, FI | 10/04 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 09/04 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 09/04 | · |
| CI CIMS 2026, FI | 10/04 | · |
| CI CIMS 2027 2E, FI | 10/04 | · |
| CI CIMS 2027, FI | 10/04 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 09/04 | · |
| CINVEST / AHORRIA | 09/04 | · |
| CINVEST / AZERO GLOBAL | 09/04 | · |
| CINVEST / BAUMA CAPITAL VALUE | 09/04 | · |
| CINVEST / BEAUTY INDUSTRY | 09/04 | · |
| CINVEST / FUTURE MUNDI A | 09/04 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 08/04 | · |
| CINVEST II / ANANSI EMERGING FUND | 08/04 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 03/04 | · |
| CINVEST II / INVERSION FLEXIBLE | 08/04 | · |
| CINVEST II / ODYSSEY DYNAMIC | 08/04 | · |
| CINVEST II / ORYX GLOBAL | 08/04 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 08/04 | · |
| CINVEST / LONG RUN | 09/04 | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 08/04 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 08/04 | · |
| CINVEST MULTIGESTION / EI2 VALUE | 08/04 | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 08/04 | · |
| CINVEST MULTIGESTION / EVEREA | 08/04 | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 08/04 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 08/04 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 08/04 | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 08/04 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 08/04 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 08/04 | · |
| CINVEST / NOGAL CAPITAL | 09/04 | · |
