| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 28/10 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 28/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 29/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 29/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 29/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 29/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 29/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 29/10 | · |
| DNCA INVEST - EUROSE H-A USD | 29/10 | · |
| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | 29/10 | · |
| DNCA INVEST - ONE H-A USD | 29/10 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 29/10 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 29/10 | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 28/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 28/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 28/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 28/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | 28/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | 28/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | 28/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | 28/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | 28/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | 28/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | 28/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | 28/10 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | 28/10 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 28/10 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 28/10 | · |
| DPAM L BONDS USD CHRONOS 2031 B CAP | 28/10 | · |
| DPAM L BONDS USD CHRONOS 2031 E DIS | 28/10 | · |
| DPAM L BONDS USD CHRONOS 2031 F CAP | 28/10 | · |
| DPAM L BONDS USD CHRONOS 2031 M DIS | 28/10 | · |
| DPAM L BONDS USD CHRONOS 2031 N CAP | 28/10 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 28/10 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 28/10 | · |
| DPAM L BONDS USD CHRONOS 2031 W CAP | 28/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 28/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 28/10 | · |
| 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 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS FLOATING RATE NOTES ID | 29/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 29/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 29/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 29/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 29/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 29/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 29/10 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 29/10 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 29/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| 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 - ALTERNA RENTA FIJA I EUR | 28/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 28/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 28/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 28/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 28/10 | · |
| EDM INTERNATIONAL - AMERICAN GROWTH I EUR | 28/10 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | 28/10 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 29/10 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 29/10 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | 29/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R2 USD CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 28/10 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 28/10 | · |
