| 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 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 06/11 | · |
| DB CRECIMIENTO, FI I | 05/11 | · |
| DB MODERADO, FI B | 05/11 | · |
| DB MODERADO, FI I | 29/06 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 05/11 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| 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 EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 05/11 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 05/11 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 05/11 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 05/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 05/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 05/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 05/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 05/11 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 05/11 | · |
| 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 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 04/11 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 05/11 | · |
| DUNAS VALOR AUDAZ, FI D | 05/11 | · |
| DUNAS VALOR AUDAZ, FI I | 05/11 | · |
| DUNAS VALOR AUDAZ, FI R | 05/11 | · |
| DUNAS VALOR AUDAZ, FI RD | 05/11 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 05/11 | · |
| DUNAS VALOR FLEXIBLE, FI G | 05/11 | · |
| DUNAS VALOR PRUDENTE, FI D | 05/11 | · |
| DUNAS VALOR PRUDENTE, FI RD | 05/11 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 06/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| 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 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 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 06/11 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 06/11 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 05/11 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 05/11 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 05/11 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 05/11 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 05/11 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 05/11 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 05/11 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 05/11 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 05/11 | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 05/11 | · |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 05/11 | · |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 05/11 | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 05/11 | · |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 05/11 | · |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 05/11 | · |
