| DB GLOBAL EQUITY STRATEGY DPMC EUR | 06/08 | · |
| DB GLOBAL EQUITY STRATEGY LC | 06/08 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 06/08 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 06/08 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 06/08 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 06/08 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 06/08 | · |
| 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 | · |
| DEMETER FUND M | 04/08 | · |
| DEMETER FUND R | 04/08 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| 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 (EUR) | 05/08 | · |
| DNB FUND - TECHNOLOGY N (ACC) USD | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 06/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 06/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 06/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 05/08 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | 06/08 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | 06/08 | · |
| 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 | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 06/08 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 06/08 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 06/08 | · |
| 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 | · |
| 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 | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | 09/03 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 15/07 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 15/07 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 15/07 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 15/07 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 15/07 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | 15/07 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | 15/07 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 05/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 05/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 05/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 05/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 05/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 05/08 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 05/08 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 05/08 | · |
