| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 04/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 04/11 | · |
| DNCA INVEST - EUROSE H-A USD | 04/11 | · |
| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | 04/11 | · |
| DNCA INVEST - ONE H-A USD | 04/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 04/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 04/11 | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 04/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 04/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | 04/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | 04/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | 04/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | 04/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | 04/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | 04/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | 04/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | 04/11 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | 04/11 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 04/11 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 04/11 | · |
| DPAM L BONDS USD CHRONOS 2031 B CAP | 04/11 | · |
| DPAM L BONDS USD CHRONOS 2031 E DIS | 04/11 | · |
| DPAM L BONDS USD CHRONOS 2031 F CAP | 04/11 | · |
| DPAM L BONDS USD CHRONOS 2031 M DIS | 04/11 | · |
| DPAM L BONDS USD CHRONOS 2031 N CAP | 04/11 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 04/11 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 04/11 | · |
| DPAM L BONDS USD CHRONOS 2031 W CAP | 04/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 04/11 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 04/11 | · |
| 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 | 04/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 04/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 04/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 04/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 04/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 04/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 04/11 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 04/11 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 04/11 | · |
| 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 | · |
