| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 07/10 | · |
| DPAM L EQUITIES US SUSTAINABLE W CAP | 08/09 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS FLOATING RATE NOTES ID | 07/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 07/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 07/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 07/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 06/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 07/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 07/10 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 07/10 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 07/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
