| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 23/10 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 23/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 23/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 23/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 23/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 23/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 23/10 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 21/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 22/10 | · |
| DUNAS VALOR AUDAZ, FI D | 22/10 | · |
| DUNAS VALOR AUDAZ, FI I | 22/10 | · |
| DUNAS VALOR AUDAZ, FI R | 22/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 22/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 22/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 22/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 22/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 22/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 23/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 23/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 23/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 23/10 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 21/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 22/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 22/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 22/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 22/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 22/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 22/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 22/10 | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 22/10 | · |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 22/10 | · |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 22/10 | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 22/10 | · |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 22/10 | · |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 22/10 | · |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 22/10 | · |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 22/10 | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | 22/10 | · |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 22/10 | · |
| EDR SICAV-MILLESIMA 2030 RD EUR | 22/10 | · |
| EDR SICAV-MILLESIMA 2030 R EUR | 22/10 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 23/10 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EQUITY FOCUS, FIL A | 30/09 | · |
| EQUITY FOCUS, FIL Y | 30/09 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SELECTED SECTORS, FI | 23/10 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 22/10 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 23/10 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 22/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 22/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 22/10 | · |
| FERMO FUND, FI | 14/10 | · |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/10 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
