| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 24/09 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 24/09 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 24/09 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 24/09 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 24/09 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 24/09 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 24/09 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 24/09 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 24/09 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 24/09 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 24/09 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 24/09 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 24/09 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 24/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 24/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 23/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 23/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 23/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 23/09 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 23/09 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CBNK FONDEPOSITO, FI BASE | 24/09 | · |
| CBNK FONDEPOSITO, FI CARTERA | 24/09 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 24/09 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 24/09 | · |
| CE HORIZON 2027, FI | 24/09 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 24/09 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 24/09 | · |
| CINVEST / BAUMA CAPITAL VALUE | 24/09 | · |
| CINVEST / FUTURE MUNDI A | 24/09 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 23/09 | · |
| CINVEST II / ANANSI EMERGING FUND | 23/09 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 23/09 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 24/09 | · |
| CINVEST III / NAKAR | 24/09 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
