| DB CORTO PLAZO, FI I | 31/03 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 02/04 | · |
| DB MODERADO, FI B | 30/03 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 02/04 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 02/04 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| DEGI EUROPA | 28/11 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 31/03 | · |
| DEIDAD / POSEIDON A | 31/03 | · |
| DEIDAD / POSEIDON B | 31/03 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 01/04 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 01/04 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 01/04 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 01/04 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 01/04 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 01/04 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 01/04 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 01/04 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 01/04 | · |
| 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 | 01/04 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 01/04 | · |
| DLTV EUROPE, FI A | 31/03 | · |
| DLTV EUROPE, FI B | 31/03 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 01/04 | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 01/04 | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 01/04 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 01/04 | · |
