| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 09/12 | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 09/12 | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 09/12 | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 09/12 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 10/12 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 10/12 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 10/12 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 10/12 | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 10/12 | · |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 10/12 | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 10/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 10/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 10/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 08/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 10/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 09/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 09/12 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 10/12 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 10/12 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 10/12 | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 10/12 | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 10/12 | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 10/12 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 09/12 | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 10/12 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 11/12 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 10/12 | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 10/12 | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 10/12 | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 10/12 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 10/12 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 10/12 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 10/12 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 11/12 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 11/12 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 11/12 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 11/12 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 11/12 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 11/12 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 10/12 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 10/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 11/12 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 11/12 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 11/12 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 11/12 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 11/12 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 11/12 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 11/12 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 11/12 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 11/12 | · |
