| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 15/06 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 15/06 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 15/06 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 15/06 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 16/06 | · |
| DUNAS VALOR AUDAZ, FI D | 16/06 | · |
| DUNAS VALOR AUDAZ, FI I | 16/06 | · |
| DUNAS VALOR AUDAZ, FI R | 16/06 | · |
| DUNAS VALOR AUDAZ, FI RD | 16/06 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 16/06 | · |
| DUNAS VALOR FLEXIBLE, FI G | 16/06 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 16/06 | · |
| DUNAS VALOR PRUDENTE, FI D | 16/06 | · |
| DUNAS VALOR PRUDENTE, FI RD | 16/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 17/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 17/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 17/06 | · |
| DWS GLOBAL VALUE IC | 17/06 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 17/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 17/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 17/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 17/06 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 17/06 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 17/06 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | 16/06 | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | 16/06 | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 17/06 | · |
