| TELESCOPE BIOTECH FUND, FIL A | 28/11 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 28/11 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 28/11 | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 24/12 | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 24/12 | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 24/12 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 24/12 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 24/12 | · |
| TERCIO CAPITAL, FIL | 28/11 | · |
| TESYS INTERNACIONAL, FI A | 25/12 | · |
| TESYS INTERNACIONAL, FI C | 25/12 | · |
| TESYS INTERNACIONAL, FI I | 25/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
