| CRIPTOMONEDAS, FIL C1 | 30/10 | · |
| CRIPTOMONEDAS, FIL I | 30/10 | · |
| CRIPTOMONEDAS, FIL I1 | 30/10 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 02/11 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 02/11 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 02/11 | · |
| CT (LUX) GLOBAL FOCUS NE EUR | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 02/11 | · |
| CT (LUX) JAPAN EQUITIES AEC EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES AE EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES AEH EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES DEH EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES IE EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES IEH EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES LE EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES LEH EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES LJ JPY | 02/11 | · |
| CT (LUX) JAPAN EQUITIES LJP JPY | 02/11 | · |
| CT (LUX) JAPAN EQUITIES ZE EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES ZEH EUR | 02/11 | · |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 02/11 | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 02/11 | · |
| DB BOLSA GLOBAL, FI I | 02/11 | · |
| DB CONSERVADOR, FI I | 30/10 | · |
| DB CORTO PLAZO, FI A | 02/11 | · |
| DB CORTO PLAZO, FI I | 02/11 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME HORIZON 2027 LC | 02/11 | · |
| DB FIXED INCOME HORIZON 2027 LDB | 02/11 | · |
| DB FIXED INCOME HORIZON 2027 SC | 02/11 | · |
| DB FIXED INCOME HORIZON 2027 SDB | 02/11 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 02/11 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 02/11 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 02/11 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 02/11 | · |
| DB FIXED INCOME SC EUR | 02/11 | · |
| DB FIXED INCOME WAMC EUR | 02/11 | · |
| DB FIXED INCOME WAMD EUR | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY LC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY SC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY SC2 | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY SC5 | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY USD SC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY USD SC2 | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 02/11 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES LC USD | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES SC USD | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 02/11 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 29/10 | · |
| DEMETER FUND R | 29/10 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | 10/08 | · |
| DIP - LIFT INCOME C EUR CAP | 30/10 | · |
| DIP - LIFT INCOME F2 EUR DIS | 07/01 | · |
| DIP - LIFT INCOME P EUR CAP | 30/10 | · |
| DIP - LIFT INCOME R2 EUR DIS | 07/01 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | 18/08 | · |
| DIP - PARADIGMA STABLE RETURN I EUR CAP | 10/05 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 30/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 30/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 30/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | 30/05 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | 30/10 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 30/10 | · |
