| 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 | · |
| CRIPTOMONEDAS, FIL A | 23/10 | · |
| CRIPTOMONEDAS, FIL C | 23/10 | · |
| CRIPTOMONEDAS, FIL I | 23/10 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 22/10 | · |
| DB BOLSA GLOBAL, FI B | 23/10 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 23/10 | · |
| DB CORTO PLAZO, FI B | 23/10 | · |
| DB CORTO PLAZO, FI I | 23/10 | · |
| DB CRECIMIENTO, FI I | 22/10 | · |
| DB MODERADO, FI B | 22/10 | · |
| DB MODERADO, FI I | 29/06 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 22/10 | · |
| DEIDAD / POSEIDON A | 22/10 | · |
| DEIDAD / POSEIDON B | 22/10 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 22/10 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 22/10 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 22/10 | · |
| 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 B | 23/10 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 23/10 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 23/10 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 23/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 23/10 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 23/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 23/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 23/10 | · |
