| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A | 11/12 | · |
| CRIPTOMONEDAS, FIL C | 11/12 | · |
| CRIPTOMONEDAS, FIL I | 11/12 | · |
| CUADRANTE / DINAMICO | 10/12 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 10/12 | · |
| CUADRANTE / FLEXIBLE RETAIL | 10/12 | · |
| CUASAR OPTIMAL YIELD, FI A | 10/12 | · |
| CUASAR OPTIMAL YIELD, FI L | 10/12 | · |
| DB BOLSA GLOBAL, FI B | 11/12 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
