| TIKEHAU SUBFIN FUND S-ACC-EUR | 09/09 | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 10/09 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 10/09 | · |
| TORSAN VALUE, FI C | 09/09 | · |
| TREA CAJAMAR AHORRO, FI A | 09/09 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 09/09 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 09/09 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 09/09 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 09/09 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 09/09 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 09/09 | · |
| TRESSIS CAUDAL / ARLANZA I | 09/09 | · |
