| DB STEPIN GLOBAL EQUITIES LC EUR | 12/08 | · |
| DB STEPIN GLOBAL EQUITIES LC USD | 12/08 | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | 12/08 | · |
| DB STEPIN GLOBAL EQUITIES SC USD | 12/08 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 12/08 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 12/08 | · |
| 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 | · |
| DEMETER FUND M | 10/08 | · |
| DEMETER FUND R | 10/08 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 11/08 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 11/08 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 11/08 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
