| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 17/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 17/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 17/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 17/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 17/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 17/12 | · |
| CORE VALUE, FIL | 18/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 17/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 17/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 17/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 17/12 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 17/12 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 17/12 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 17/12 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 17/12 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 17/12 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 18/12 | · |
| CREAND DOLPHIN EQUITIES, FI C | 18/12 | · |
