| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 29/08 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 29/08 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 29/08 | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 10/09 | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 10/09 | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 10/09 | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 10/09 | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 10/09 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 10/09 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 10/09 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 10/09 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 10/09 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 10/09 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 10/09 | · |
