| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 06/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 06/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 06/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 06/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 06/11 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 06/11 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 06/11 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 06/11 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 06/11 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 06/11 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 06/11 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 06/11 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 06/11 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 06/11 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 06/11 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 06/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 06/11 | · |
| CARTERA NARANJA 0/100, FI | 04/11 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 06/11 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 04/11 | · |
| CBNK FONDEPOSITO, FI BASE | 05/11 | · |
| CBNK FONDEPOSITO, FI CARTERA | 05/11 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 05/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 05/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 05/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 05/11 | · |
| CE HORIZON 2027, FI | 06/11 | · |
| CI CIMS 2026, FI | 06/11 | · |
| CI CIMS 2027 2E, FI | 06/11 | · |
| CINVEST / AHORRIA | 06/11 | · |
| CINVEST / BAUMA CAPITAL VALUE | 06/11 | · |
| CINVEST / BEAUTY INDUSTRY | 06/11 | · |
| CINVEST / FUTURE MUNDI A | 06/11 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 05/11 | · |
| CINVEST II / ANANSI EMERGING FUND | 05/11 | · |
