| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| 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 | · |
| 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 | 11/06 | · |
| CRIPTOMONEDAS, FIL A1 | 11/06 | · |
| CRIPTOMONEDAS, FIL C | 11/06 | · |
| CRIPTOMONEDAS, FIL C1 | 11/06 | · |
| CRIPTOMONEDAS, FIL I | 11/06 | · |
| CRIPTOMONEDAS, FIL I1 | 11/06 | · |
| CUADRANTE / DINAMICO | 10/06 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 10/06 | · |
| CUADRANTE / FLEXIBLE RETAIL | 10/06 | · |
| DB BOLSA GLOBAL, FI B | 11/06 | · |
| DB BOLSA GLOBAL, FI I | 11/06 | · |
| DB CONSERVADOR, FI I | 10/06 | · |
| DB CORTO PLAZO, FI A | 11/06 | · |
| DB CORTO PLAZO, FI B | 11/06 | · |
| DB CORTO PLAZO, FI I | 11/06 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB MODERADO, FI B | 10/06 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 11/06 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 11/06 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 10/06 | · |
| DEIDAD / POSEIDON A | 10/06 | · |
| DEIDAD / POSEIDON B | 10/06 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 04/06 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 04/06 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 04/06 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 04/06 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 04/06 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 04/06 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 04/06 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 04/06 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 04/06 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 11/06 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 11/06 | · |
| DLTV EUROPE, FI A | 11/06 | · |
| DLTV EUROPE, FI B | 11/06 | · |
| 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 | · |
| DOR BEST MANAGERS, FI | 10/06 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 10/06 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 10/06 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 11/06 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 11/06 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 11/06 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 11/06 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 11/06 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 11/06 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 11/06 | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 11/06 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 11/06 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 11/06 | · |
