| 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 | 09/07 | · |
| CRIPTOMONEDAS, FIL A1 | 09/07 | · |
| CRIPTOMONEDAS, FIL C | 09/07 | · |
| CRIPTOMONEDAS, FIL C1 | 09/07 | · |
| CRIPTOMONEDAS, FIL I | 09/07 | · |
| CRIPTOMONEDAS, FIL I1 | 09/07 | · |
| CUADRANTE / DINAMICO | 08/07 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 08/07 | · |
| CUADRANTE / FLEXIBLE RETAIL | 08/07 | · |
| DB BOLSA GLOBAL, FI B | 09/07 | · |
| DB BOLSA GLOBAL, FI I | 09/07 | · |
| DB CONSERVADOR, FI I | 08/07 | · |
| DB CORTO PLAZO, FI A | 09/07 | · |
| DB CORTO PLAZO, FI B | 09/07 | · |
| DB CORTO PLAZO, FI I | 09/07 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB MODERADO, FI B | 08/07 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 09/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 09/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 09/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 09/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 09/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 09/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 09/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 09/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 09/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 09/07 | · |
| 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 | 08/07 | · |
| DEIDAD / POSEIDON A | 08/07 | · |
| DEIDAD / POSEIDON B | 08/07 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DEMETER FUND M | 07/07 | · |
| DEMETER FUND R | 07/07 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
