| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 23/07 | · |
| DB CRECIMIENTO, FI I | 29/06 | · |
| DB MODERADO, FI B | 22/07 | · |
| DB MODERADO, FI I | 29/06 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 22/07 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 22/07 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 23/07 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 23/07 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 23/07 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 23/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 23/07 | · |
| 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 | 21/07 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 22/07 | · |
| DUNAS VALOR AUDAZ, FI D | 23/07 | · |
| DUNAS VALOR AUDAZ, FI I | 23/07 | · |
| DUNAS VALOR AUDAZ, FI R | 23/07 | · |
| DUNAS VALOR AUDAZ, FI RD | 23/07 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 10/07 | · |
| DUNAS VALOR FLEXIBLE, FI G | 10/07 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 23/07 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
