| CRIPTOMONEDAS, FIL A | 04/08 | · |
| CRIPTOMONEDAS, FIL A1 | 04/08 | · |
| CRIPTOMONEDAS, FIL C | 04/08 | · |
| CRIPTOMONEDAS, FIL C1 | 04/08 | · |
| CRIPTOMONEDAS, FIL I | 04/08 | · |
| CRIPTOMONEDAS, FIL I1 | 04/08 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 04/08 | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 04/08 | · |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 04/08 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 04/08 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 04/08 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 04/08 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 04/08 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 04/08 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 04/08 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 04/08 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 04/08 | · |
| CT (LUX) GLOBAL FOCUS NE EUR | 04/08 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | 04/08 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 04/08 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 04/08 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 04/08 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 04/08 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 04/08 | · |
| CT (LUX) JAPAN EQUITIES AEC EUR | 04/08 | · |
| CT (LUX) JAPAN EQUITIES AE EUR | 04/08 | · |
| CT (LUX) JAPAN EQUITIES AEH EUR | 04/08 | · |
| CT (LUX) JAPAN EQUITIES DEH EUR | 04/08 | · |
| CT (LUX) JAPAN EQUITIES IE EUR | 04/08 | · |
| CT (LUX) JAPAN EQUITIES IEH EUR | 04/08 | · |
| CT (LUX) JAPAN EQUITIES LE EUR | 04/08 | · |
| CT (LUX) JAPAN EQUITIES LEH EUR | 04/08 | · |
| CT (LUX) JAPAN EQUITIES LJ JPY | 04/08 | · |
| CT (LUX) JAPAN EQUITIES LJP JPY | 04/08 | · |
| CT (LUX) JAPAN EQUITIES ZE EUR | 04/08 | · |
| CT (LUX) JAPAN EQUITIES ZEH EUR | 04/08 | · |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 04/08 | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 04/08 | · |
| DB BOLSA GLOBAL, FI I | 04/08 | · |
| DB CONSERVADOR, FI I | 03/08 | · |
| DB CORTO PLAZO, FI A | 04/08 | · |
| DB CORTO PLAZO, FI I | 04/08 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME HORIZON 2027 LC | 04/08 | · |
| DB FIXED INCOME HORIZON 2027 LDB | 04/08 | · |
| DB FIXED INCOME HORIZON 2027 SC | 04/08 | · |
| DB FIXED INCOME HORIZON 2027 SDB | 04/08 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 04/08 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 04/08 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 04/08 | · |
