| CREAND DOLPHIN EQUITIES, FI R | 09/04 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 09/04 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 09/04 | · |
| CREAND INSTITUCIONAL, FI C | 09/04 | · |
| CREAND INSTITUCIONAL, FI R | 09/04 | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 10/04 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 04/04 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 04/04 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 04/04 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 04/04 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 04/04 | · |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 04/04 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| 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 | · |
| CRIPTOMONEDAS, FIL A | 10/04 | · |
| CRIPTOMONEDAS, FIL C | 10/04 | · |
| CRIPTOMONEDAS, FIL I | 10/04 | · |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 10/04 | · |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 10/04 | · |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | 10/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 10/04 | · |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | 10/04 | · |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | 10/04 | · |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 10/04 | · |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | 10/04 | · |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | 10/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | 10/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | 10/04 | · |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | 10/04 | · |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | 10/04 | · |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | 10/04 | · |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | 10/04 | · |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | 10/04 | · |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | 10/04 | · |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | 10/04 | · |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | 10/04 | · |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | 10/04 | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 10/04 | · |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 10/04 | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 10/04 | · |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 10/04 | · |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 10/04 | · |
| CUADRANTE / DINAMICO | 09/04 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 09/04 | · |
| CUADRANTE / FLEXIBLE RETAIL | 09/04 | · |
| CUASAR OPTIMAL YIELD, FI A | 09/04 | · |
| CUASAR OPTIMAL YIELD, FI L | 09/04 | · |
| DB BOLSA GLOBAL, FI B | 10/04 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR ESG, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 10/04 | · |
| DB CORTO PLAZO, FI I | 10/04 | · |
| DB CRECIMIENTO ESG, FI I | 29/06 | · |
| DB ESG BALANCED SAA (EUR) DPMC | 10/04 | · |
| DB ESG BALANCED SAA (EUR) LC | 10/04 | · |
| DB ESG BALANCED SAA (EUR) LC10 | 10/04 | · |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 10/04 | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | 10/04 | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 10/04 | · |
| DB ESG BALANCED SAA (EUR) PLUS SC | 10/04 | · |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 10/04 | · |
| DB ESG BALANCED SAA (EUR) SC | 10/04 | · |
| DB ESG BALANCED SAA (EUR) WAMC | 10/04 | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 10/04 | · |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 10/04 | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 10/04 | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 10/04 | · |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 10/04 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 10/04 | · |
| DB ESG BALANCED SAA (USD) USD LC | 10/04 | · |
| DB ESG BALANCED SAA (USD) USD LC10 | 10/04 | · |
| DB ESG BALANCED SAA (USD) USD WAMC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 10/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 10/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 10/04 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 10/04 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 10/04 | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 10/04 | · |
