| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 12/12 | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 12/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 12/12 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 12/12 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 12/12 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 12/12 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 12/12 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 11/12 | · |
| SYCOYIELD 2026 RC | 11/12 | · |
| SYCOYIELD 2030 IC | 11/12 | · |
| SYCOYIELD 2032 IC | 11/12 | · |
| SYCOYIELD 2032 ID | 11/12 | · |
| SYCOYIELD 2032 RC | 11/12 | · |
| 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 | 28/11 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 28/11 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 28/11 | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 12/12 | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 12/12 | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 12/12 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 12/12 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 12/12 | · |
| TERCIO CAPITAL, FIL | 28/11 | · |
| TESYS INTERNACIONAL, FI A | 12/12 | · |
| TESYS INTERNACIONAL, FI C | 12/12 | · |
| TESYS INTERNACIONAL, FI I | 12/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 12/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 12/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 12/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 12/12 | · |
| 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 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 28/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 28/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 28/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 28/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 28/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 28/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 28/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 28/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 28/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 28/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 28/11 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 12/12 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 12/12 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 12/12 | · |
| THEMATICS META H-N/A EUR | 12/12 | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 12/12 | · |
| THEMATICS WATER H-N1/A (EUR) | 12/12 | · |
| THEMATICS WATER N1/A (EUR) | 12/12 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 11/12 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 11/12 | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 11/12 | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 11/12 | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 11/12 | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 11/12 | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 11/12 | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 11/12 | · |
| TOCQUEVILLE MEGATRENDS 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 | 12/12 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 12/12 | · |
| TORSAN VALUE, FI C | 12/12 | · |
| TREA CAJAMAR AHORRO, FI A | 12/12 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 12/12 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 12/12 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 12/12 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 12/12 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 12/12 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 12/12 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 12/12 | · |
| TRESSIS CAUDAL / ARLANZA I | 11/12 | · |
| TRESSIS CAUDAL / ARLANZA R | 11/12 | · |
| TRESSIS CAUDAL / DUERO BP | 11/12 | · |
| TRESSIS CAUDAL / DUERO I | 11/12 | · |
| TRESSIS CAUDAL / DUERO R | 11/12 | · |
