| DNCA INVEST - ALPHA BONDS H-A USD | 09/10 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 09/10 | · |
| 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 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/10 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 09/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 09/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 09/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 09/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 09/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 09/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 09/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 09/10 | · |
