| CREAND DOLPHIN EQUITIES, FI I | 03/11 | · |
| CREAND DOLPHIN EQUITIES, FI R | 03/11 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 03/11 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 03/11 | · |
| CREAND RENTA FIJA MIXTA, FI C | 03/11 | · |
| CREAND RENTA FIJA MIXTA, FI R | 03/11 | · |
| 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 | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 04/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| 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 | · |
| CRIPTOMONEDAS, FIL A | 04/11 | · |
| CRIPTOMONEDAS, FIL C | 04/11 | · |
| CRIPTOMONEDAS, FIL I | 04/11 | · |
| CUADRANTE / DINAMICO | 03/11 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 03/11 | · |
| CUADRANTE / FLEXIBLE RETAIL | 03/11 | · |
| CUASAR OPTIMAL YIELD, FI A | 03/11 | · |
| CUASAR OPTIMAL YIELD, FI L | 03/11 | · |
| DB BOLSA GLOBAL, FI B | 04/11 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 04/11 | · |
| DB CORTO PLAZO, FI B | 04/11 | · |
| DB CORTO PLAZO, FI I | 04/11 | · |
| DB CRECIMIENTO, FI I | 03/11 | · |
| DB ESG BALANCED SAA (EUR) LC | 04/11 | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | 04/11 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 04/11 | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | 04/11 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 04/11 | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 04/11 | · |
| DB ESG GROWTH SAA (EUR) LC | 04/11 | · |
| DB ESG GROWTH SAA (USD) USD DPMC | 04/11 | · |
| DB MODERADO, FI B | 03/11 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 04/11 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 04/11 | · |
| 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 | · |
| DEIDAD / KYVELI B | 03/11 | · |
| DEIDAD / POSEIDON A | 03/11 | · |
| DEIDAD / POSEIDON B | 03/11 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| DIP - LIFT INCOME R1 EUR CAP | 03/11 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 03/11 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 03/11 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 03/11 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 03/11 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 03/11 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 03/11 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 03/11 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 03/11 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 03/11 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 04/11 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 04/11 | · |
| DLTV EUROPE, FI A | 04/11 | · |
