| CPR INVEST BLUE ECONOMY R ACC | 14/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 14/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 14/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 14/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 14/04 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 14/04 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 14/04 | · |
| CPR INVEST CIRCULAR ECONOMY A ACC | 14/04 | · |
| CPR INVEST CIRCULAR ECONOMY R ACC | 14/04 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 14/04 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 14/04 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 14/04 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 14/04 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 15/04 | · |
| CREAND DOLPHIN EQUITIES, FI C | 15/04 | · |
| CREAND DOLPHIN EQUITIES, FI I | 15/04 | · |
| CREAND DOLPHIN EQUITIES, FI R | 15/04 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 15/04 | · |
| CREAND INSTITUCIONAL, FI C | 15/04 | · |
| CREAND INSTITUCIONAL, FI R | 15/04 | · |
| 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 | 15/04 | · |
| CRIPTOMONEDAS, FIL C | 15/04 | · |
| CRIPTOMONEDAS, FIL I | 15/04 | · |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 15/04 | · |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 15/04 | · |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | 15/04 | · |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | 15/04 | · |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | 15/04 | · |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | 15/04 | · |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | 15/04 | · |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | 15/04 | · |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | 15/04 | · |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | 15/04 | · |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | 15/04 | · |
| CSIF (LUX) BOND CORPORATE USD DB USD | 03/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | 15/04 | · |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | 15/04 | · |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 15/04 | · |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | 15/04 | · |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | 15/04 | · |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 15/04 | · |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | 15/04 | · |
| CSIF (LUX) EQUITY CANADA DB CAD | 15/04 | · |
| CSIF (LUX) EQUITY CANADA DB EUR | 15/04 | · |
| CSIF (LUX) EQUITY CANADA DB USD | 15/04 | · |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 15/04 | · |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | 15/04 | · |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | 15/04 | · |
| CSIF (LUX) EQUITY CANADA FB CAD | 15/04 | · |
| CSIF (LUX) EQUITY CANADA FB EUR | 15/04 | · |
| CSIF (LUX) EQUITY CANADA QB EUR | 15/04 | · |
| CSIF (LUX) EQUITY CANADA QB USD | 15/04 | · |
| CSIF (LUX) EQUITY CANADA WBX EUR | 15/04 | · |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | 15/04 | · |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | 15/04 | · |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | 15/04 | · |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | 15/04 | · |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | 15/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | 15/04 | · |
