| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRIPTOMONEDAS, FIL A | 11/09 | · |
| CRIPTOMONEDAS, FIL C | 11/09 | · |
| CRIPTOMONEDAS, FIL I | 11/09 | · |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 11/09 | · |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 11/09 | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 11/09 | · |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 11/09 | · |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 11/09 | · |
| CUADRANTE / DINAMICO | 10/09 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 10/09 | · |
| CUADRANTE / FLEXIBLE RETAIL | 10/09 | · |
| CUASAR OPTIMAL YIELD, FI A | 10/09 | · |
| CUASAR OPTIMAL YIELD, FI L | 10/09 | · |
| DB BOLSA GLOBAL, FI B | 11/09 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 11/09 | · |
| DB CORTO PLAZO, FI B | 11/09 | · |
| DB CORTO PLAZO, FI I | 11/09 | · |
| DB CRECIMIENTO, FI I | 10/09 | · |
| DB ESG BALANCED SAA (EUR) DPMC | 11/09 | · |
| DB ESG BALANCED SAA (EUR) LC | 11/09 | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | 11/09 | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 11/09 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 11/09 | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | 11/09 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 11/09 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 11/09 | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 11/09 | · |
| DB ESG GROWTH SAA (EUR) LC | 11/09 | · |
| DB ESG GROWTH SAA (USD) USD DPMC | 11/09 | · |
| DB MODERADO, FI B | 10/09 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 11/09 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 11/09 | · |
