| CREAND DOLPHIN EQUITIES, FI I | 03/11 | · |
| CREAND DOLPHIN EQUITIES, FI R | 03/11 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 03/11 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 03/11 | · |
| CREAND RENTA FIJA MIXTA, FI C | 03/11 | · |
| CREAND RENTA FIJA MIXTA, FI R | 03/11 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| 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) ALTERNATIVE OPPORTUNITIES EA USD | 04/11 | · |
| 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 | 04/11 | · |
| CRIPTOMONEDAS, FIL C | 04/11 | · |
| CRIPTOMONEDAS, FIL I | 04/11 | · |
| CUADRANTE / DINAMICO | 03/11 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 03/11 | · |
| CUADRANTE / FLEXIBLE RETAIL | 03/11 | · |
| CUASAR OPTIMAL YIELD, FI A | 03/11 | · |
| CUASAR OPTIMAL YIELD, FI L | 03/11 | · |
| DB BOLSA GLOBAL, FI B | 04/11 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 04/11 | · |
| DB CORTO PLAZO, FI B | 04/11 | · |
| DB CORTO PLAZO, FI I | 04/11 | · |
| DB CRECIMIENTO, FI I | 03/11 | · |
| DB ESG BALANCED SAA (EUR) LC | 04/11 | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | 04/11 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 04/11 | · |
