| DB STEPIN GLOBAL EQUITIES II SC | 13/08 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 13/08 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 13/08 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 13/08 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 13/08 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 11/08 | · |
| DEMETER FUND R | 11/08 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 12/08 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 12/08 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNB FUND - FINANCIALS C1 (EUR) | 12/08 | · |
| DNB FUND - TECHNOLOGY N (ACC) USD | 12/08 | · |
