| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 20/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 20/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 20/04 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 20/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 20/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 20/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 20/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 20/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 20/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 20/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 20/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 20/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 20/04 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 20/04 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 20/04 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 20/04 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 20/04 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 25/03 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 25/03 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 25/03 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 25/03 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 25/03 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 25/03 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 25/03 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 25/03 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 25/03 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 25/03 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 25/03 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/03 | · |
| CARTERA INVERSION FLEXIBLE, FI | 16/04 | · |
| CARTERA NARANJA 0/100, FI | 15/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 20/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 20/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 20/04 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 17/04 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 17/04 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 17/04 | · |
| CBNK FONDEPOSITO, FI BASE | 20/04 | · |
| CBNK FONDEPOSITO, FI CARTERA | 20/04 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 20/04 | · |
| CBNK HORIZONTE 2029, FI BASE | 20/04 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 20/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 20/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 20/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 20/04 | · |
| CE HORIZON 2027, FI | 20/04 | · |
| CI CIMS 2026, FI | 20/04 | · |
| CI CIMS 2027 2E, FI | 20/04 | · |
| CI CIMS 2027, FI | 20/04 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 20/04 | · |
| CINVEST / AHORRIA | 20/04 | · |
| CINVEST / AZERO GLOBAL | 20/04 | · |
| CINVEST / BAUMA CAPITAL VALUE | 20/04 | · |
| CINVEST / BEAUTY INDUSTRY | 20/04 | · |
| CINVEST / FUTURE MUNDI A | 20/04 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 17/04 | · |
| CINVEST II / ANANSI EMERGING FUND | 17/04 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 17/04 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 20/04 | · |
| CINVEST III / NAKAR | 20/04 | · |
| CINVEST II / INVERSION FLEXIBLE | 17/04 | · |
| CINVEST II / ODYSSEY DYNAMIC | 17/04 | · |
| CINVEST II / ORYX GLOBAL | 17/04 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 17/04 | · |
| CINVEST / LONG RUN | 20/04 | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 17/04 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 17/04 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 17/04 | · |
| CINVEST MULTIGESTION / EVEREA | 17/04 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 17/04 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 17/04 | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 17/04 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 17/04 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 17/04 | · |
| CINVEST / NOGAL CAPITAL | 20/04 | · |
| CINVEST / OCTAGON | 20/04 | · |
| CINVEST / TERCIO CAPITAL A | 20/04 | · |
| CINVEST / TERCIO CAPITAL B | 20/04 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
