| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 05/08 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 04/08 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DOR BEST MANAGERS, FI | 04/08 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 04/08 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 04/08 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 05/08 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 05/08 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 05/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 05/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 05/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 05/08 | · |
