| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 26/02 | · |
| SYCOYIELD 2030 IC | 26/02 | · |
| SYCOYIELD 2032 IC | 26/02 | · |
| SYCOYIELD 2032 ID | 26/02 | · |
| SYCOYIELD 2032 RC | 26/02 | · |
| 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 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/01 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/01 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/01 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 27/02 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 27/02 | · |
| TERCIO CAPITAL, FIL | 30/01 | · |
| TESYS INTERNACIONAL, FI A | 27/02 | · |
| TESYS INTERNACIONAL, FI C | 27/02 | · |
| TESYS INTERNACIONAL, FI I | 27/02 | · |
| THEAM QUANT DISPERSION US I | 16/12 | · |
| THEAM QUANT DISPERSION US I EUR H | 16/12 | · |
| THEAM QUANT DISPERSION US J | 16/12 | · |
| THEAM QUANT DISPERSION US J EUR H | 16/12 | · |
| THEAM QUANT DISPERSION US S | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 16/12 | · |
| 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 CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 27/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 27/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 27/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 27/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 27/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 27/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 27/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 27/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 27/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 27/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 27/02 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 27/02 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 27/02 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 27/02 | · |
| THEMATICS WATER H-N1/A (EUR) | 27/02 | · |
| THEMATICS WATER N1/A (EUR) | 27/02 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 26/02 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 26/02 | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 26/02 | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 26/02 | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 26/02 | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 26/02 | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 26/02 | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 26/02 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 26/02 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 26/02 | · |
