| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 25/02 | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 25/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 25/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 24/02 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 25/02 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 25/02 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 25/02 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 25/02 | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 25/02 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 26/02 | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 26/02 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 25/02 | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 25/02 | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 25/02 | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 25/02 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 26/02 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 25/02 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 25/02 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 25/02 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 25/02 | · |
