| 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 | · |
| CRIPTOMONEDAS, FIL A | 18/06 | · |
| CRIPTOMONEDAS, FIL C | 18/06 | · |
| CRIPTOMONEDAS, FIL I | 18/06 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 17/06 | · |
| DB BOLSA GLOBAL, FI B | 17/06 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 22/05 | · |
| DB CORTO PLAZO, FI B | 17/06 | · |
| DB CORTO PLAZO, FI I | 17/06 | · |
| DB CRECIMIENTO, FI I | 29/06 | · |
| DB MODERADO, FI B | 03/04 | · |
| DB MODERADO, FI I | 29/06 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 17/06 | · |
| DEIDAD / POSEIDON A | 17/06 | · |
| DEIDAD / POSEIDON B | 17/06 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 18/06 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 17/06 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 17/06 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 17/06 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 17/06 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 17/06 | · |
| 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 | 18/06 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 18/06 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 17/06 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 17/06 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 18/06 | · |
| DNCA INVEST - ONE BG EUR | 18/06 | · |
| 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 AD EUR | 18/06 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 17/06 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 17/06 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 17/06 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 17/06 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 17/06 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/06 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 17/06 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 17/06 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 17/06 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 17/06 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 17/06 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 17/06 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 17/06 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 17/06 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 17/06 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 17/06 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 17/06 | · |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 16/06 | · |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 16/06 | · |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 16/06 | · |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 16/06 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 16/06 | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 16/06 | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 16/06 | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 16/06 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 17/06 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 17/06 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 17/06 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 17/06 | · |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | 17/06 | · |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 17/06 | · |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 17/06 | · |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 17/06 | · |
| DPAM B EQUITIES US INDEX A EUR DIS | 17/06 | · |
| DPAM B EQUITIES US INDEX N USD CAP | 17/06 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 17/06 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 17/06 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 17/06 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 17/06 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 17/06 | · |
| DPAM L BONDS CORPORATE EUR M DIS | 17/06 | · |
| DPAM L BONDS CORPORATE EUR N CAP | 17/06 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 17/06 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 17/06 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 17/06 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 17/06 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 17/06 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 17/06 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 17/06 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 17/06 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 17/06 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 17/06 | · |
