| DB STEPIN GLOBAL EQUITIES SC USD | 07/10 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 07/10 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 07/10 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 05/10 | · |
| DEMETER FUND R | 05/10 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - LIFT INCOME C EUR CAP | 06/10 | · |
| DIP - LIFT INCOME P EUR CAP | 06/10 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 06/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 06/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 06/10 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| 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-A (ACC) EUR | 06/10 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 06/10 | · |
