| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | 16/09 | · |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | 15/09 | · |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 15/09 | · |
| TIQUE FUND M | 14/09 | · |
| TIQUE FUND R | 01/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 16/09 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 16/09 | · |
| TORSAN VALUE, FI C | 16/09 | · |
| TREA CAJAMAR AHORRO, FI A | 16/09 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 16/09 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 16/09 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 16/09 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 16/09 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 16/09 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 16/09 | · |
| TRESSIS CAUDAL / ARLANZA I | 15/09 | · |
| TRESSIS CAUDAL / ARLANZA R | 15/09 | · |
| TRESSIS CAUDAL / DUERO BP | 15/09 | · |
| TRESSIS CAUDAL / DUERO I | 15/09 | · |
| TRESSIS CAUDAL / DUERO R | 15/09 | · |
| TRESSIS CAUDAL / EBRO I | 15/09 | · |
| TRESSIS CAUDAL / EBRO R | 15/09 | · |
| TRESSIS CAUDAL / GENIL | 15/09 | · |
| TRESSIS CAUDAL / GUALIJA I | 15/09 | · |
| TRESSIS CAUDAL / GUALIJA R | 15/09 | · |
| TRESSIS CAUDAL / NARCEA I | 15/09 | · |
| TRESSIS CAUDAL / NARCEA R | 15/09 | · |
| TRESSIS CAUDAL / NORA I | 15/09 | · |
| TRESSIS CAUDAL / NORA R | 15/09 | · |
| TRESSIS CAUDAL / SELLA | 15/09 | · |
| TRESSIS CAUDAL / UROLA I | 15/09 | · |
| TRESSIS CAUDAL / UROLA R | 15/09 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 16/09 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 16/09 | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | 16/09 | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | 16/09 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 16/09 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 16/09 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 16/09 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 16/09 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 16/09 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 16/09 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 16/09 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 16/09 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 16/09 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 16/09 | · |
| TROJAN FUND (IRELAND) I EUR INC | 16/09 | · |
| TROJAN FUND (IRELAND) O EUR INC | 16/09 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 16/09 | · |
| TROJAN FUND (IRELAND) O GBP INC | 16/09 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 16/09 | · |
| TROJAN FUND (IRELAND) O SGD INC | 16/09 | · |
| TROJAN FUND (IRELAND) O USD ACC | 16/09 | · |
| TROJAN FUND (IRELAND) O USD INC | 16/09 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 16/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 16/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 16/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 16/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 16/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 16/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 16/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 16/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 16/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 16/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 16/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 16/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 16/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 16/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 16/09 | · |
