| CORE VALUE GLOBAL, FI | 01/10 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| 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 | · |
| CRIPTOMONEDAS, FIL A1 | 01/10 | · |
| CRIPTOMONEDAS, FIL C1 | 01/10 | · |
| CRIPTOMONEDAS, FIL I1 | 01/10 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 01/10 | · |
| DB CONSERVADOR, FI I | 30/09 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 01/10 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 01/10 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 01/10 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 01/10 | · |
| DB FIXED INCOME SC EUR | 01/10 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 01/10 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 01/10 | · |
| DB GLOBAL EQUITY STRATEGY LC | 01/10 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 01/10 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 01/10 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 01/10 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 01/10 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 01/10 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 01/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 01/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 01/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 01/10 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 01/10 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 30/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 30/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 30/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 29/09 | · |
| DEMETER FUND R | 29/09 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - LIFT INCOME C1 EUR CAP | 30/09 | · |
| DIP - LIFT INCOME P EUR CAP | 30/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 30/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 30/09 | · |
| 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-C1 (ACC) EUR | 30/09 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 30/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 01/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 01/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 01/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 01/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 01/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 01/10 | · |
| DNCA INVEST - EUROSE H-A USD | 01/10 | · |
| DNCA INVEST - ONE H-A USD | 01/10 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 01/10 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 01/10 | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 01/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 01/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 01/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 01/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | 01/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | 01/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | 01/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | 01/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | 01/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | 01/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | 01/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | 01/10 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | 01/10 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 01/10 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 01/10 | · |
| DPAM L BONDS USD CHRONOS 2031 B CAP | 01/10 | · |
| DPAM L BONDS USD CHRONOS 2031 E DIS | 01/10 | · |
| DPAM L BONDS USD CHRONOS 2031 F CAP | 01/10 | · |
| DPAM L BONDS USD CHRONOS 2031 M DIS | 01/10 | · |
| DPAM L BONDS USD CHRONOS 2031 N CAP | 01/10 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 01/10 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 01/10 | · |
| DPAM L BONDS USD CHRONOS 2031 W CAP | 01/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 01/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 01/10 | · |
| 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 | · |
