| 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 | 27/08 | · |
| CRIPTOMONEDAS, FIL C | 27/08 | · |
| CRIPTOMONEDAS, FIL I | 27/08 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 26/08 | · |
| DB BOLSA GLOBAL, FI B | 26/08 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 26/08 | · |
| DB CORTO PLAZO, FI B | 26/08 | · |
| DB CORTO PLAZO, FI I | 26/08 | · |
| DB CRECIMIENTO, FI I | 25/08 | · |
| DB MODERADO, FI B | 25/08 | · |
| DB MODERADO, FI I | 29/06 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 26/08 | · |
| DEIDAD / POSEIDON A | 26/08 | · |
| DEIDAD / POSEIDON B | 26/08 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 27/08 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 26/08 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 26/08 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 26/08 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 26/08 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 26/08 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 27/08 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 27/08 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 27/08 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 27/08 | · |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 16/07 | · |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 16/07 | · |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 16/07 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE BG EUR | 27/08 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
