| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 16/07 | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 16/07 | · |
| CPR INVEST MEDTECH A ACC | 16/07 | · |
| CPR INVEST MEDTECH R ACC | 16/07 | · |
| CPR INVEST SOCIAL IMPACT A ACC | 16/07 | · |
| CPR INVEST SOCIAL IMPACT R ACC | 16/07 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 17/07 | · |
| CREAND DOLPHIN EQUITIES, FI C | 17/07 | · |
| CREAND DOLPHIN EQUITIES, FI I | 17/07 | · |
| CREAND DOLPHIN EQUITIES, FI R | 17/07 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 17/07 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 17/07 | · |
| CREAND RENTA FIJA MIXTA, FI C | 17/07 | · |
| CREAND RENTA FIJA MIXTA, FI R | 17/07 | · |
| 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 | 17/07 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 11/07 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 11/07 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 11/07 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 11/07 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 11/07 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 11/07 | · |
| 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 | 16/07 | · |
| CRIPTOMONEDAS, FIL C | 16/07 | · |
| CRIPTOMONEDAS, FIL I | 16/07 | · |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 17/07 | · |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 17/07 | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 17/07 | · |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 17/07 | · |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 17/07 | · |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 17/07 | · |
