* DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 15/10 | 4,22% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 15/10 | 5,35% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 15/10 | 5,12% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 15/10 | 5,58% |
| * DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 15/10 | -3,37% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 14/10 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 14/10 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 14/10 | · |
| * DEEP VALUE INTERNATIONAL, FI | 15/10 | 6,56% |
| * DEGI INTERNATIONAL | 15/10 | -3,36% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 14/10 | 3,49% |
| ** DEIDAD / POSEIDON A | 14/10 | 11,23% |
| ** DEIDAD / POSEIDON B | 14/10 | 10,05% |
| ND DEMETER FUND M | 13/10 | · |
| ND DEMETER FUND R | 13/10 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 15/10 | 7,01% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 15/10 | 10,52% |
| ND DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
