| COLLECTION-US CORE EQUITIES N CAP USD | 01/10 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 01/10 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 01/10 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 01/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 01/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 01/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 01/10 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 01/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 01/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 01/10 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 01/10 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 01/10 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 01/10 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 01/10 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 01/10 | · |
| COMGEST GROWTH EUROPE USD ACC | 01/10 | · |
| COMGEST GROWTH EUROPE USD Z ACC | 01/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 01/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 01/10 | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 01/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 01/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 01/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 01/10 | · |
| COMGEST GROWTH JAPAN EUR SI ACC | 01/10 | · |
| COMGEST GROWTH JAPAN GBP SU ACC | 01/10 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 01/10 | · |
| COMPROMISO MEDIOLANUM, FI E | 01/10 | · |
| CONCIENCIA SOCIAL, FI I | 02/10 | · |
| CONCIENCIA SOCIAL, FI R | 02/10 | · |
| CORE VALUE, FIL | 01/10 | · |
| CPR INVEST BLUE ECONOMY A ACC | 30/09 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 30/09 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 30/09 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 30/09 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 30/09 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 30/09 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 30/09 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 30/09 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 30/09 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 30/09 | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 01/10 | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 01/10 | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 01/10 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 02/10 | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 01/10 | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | 01/10 | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | 01/10 | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 01/10 | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 01/10 | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 01/10 | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 01/10 | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 01/10 | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 01/10 | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 01/10 | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 01/10 | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 01/10 | · |
| CPR INVEST GLOBAL RESOURCES A ACC | 01/10 | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 01/10 | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 01/10 | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 01/10 | · |
| CPR INVEST MEDTECH A ACC | 01/10 | · |
| CPR INVEST MEDTECH R ACC | 01/10 | · |
| CPR INVEST SOCIAL IMPACT A ACC | 01/10 | · |
| CPR INVEST SOCIAL IMPACT R ACC | 01/10 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 01/10 | · |
| CREAND DOLPHIN EQUITIES, FI C | 01/10 | · |
| CREAND DOLPHIN EQUITIES, FI I | 01/10 | · |
| CREAND DOLPHIN EQUITIES, FI R | 01/10 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 01/10 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 01/10 | · |
| CREAND RENTA FIJA MIXTA, FI C | 01/10 | · |
| CREAND RENTA FIJA MIXTA, FI R | 01/10 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 02/10 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRIPTOMONEDAS, FIL A | 02/10 | · |
| CRIPTOMONEDAS, FIL C | 02/10 | · |
| CRIPTOMONEDAS, FIL I | 02/10 | · |
| CUADRANTE / DINAMICO | 01/10 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 01/10 | · |
| CUADRANTE / FLEXIBLE RETAIL | 01/10 | · |
| CUASAR OPTIMAL YIELD, FI A | 01/10 | · |
