| TELESCOPE BIOTECH FUND, FIL A | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 09/10 | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 09/10 | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 09/10 | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 09/10 | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 09/10 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 09/10 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 09/10 | · |
| TERCIO CAPITAL, FIL | 29/08 | · |
| TESYS INTERNACIONAL, FI A | 09/10 | · |
| TESYS INTERNACIONAL, FI C | 09/10 | · |
| TESYS INTERNACIONAL, FI I | 09/10 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 08/10 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 08/10 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 08/10 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 09/10 | · |
| 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 | 09/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 09/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 09/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 09/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 09/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 09/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 09/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 09/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 09/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 09/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 09/10 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 09/10 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 09/10 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 09/10 | · |
| THEMATICS META H-N/A EUR | 09/10 | · |
| THEMATICS SAFETY H-N1/A CHF | 09/10 | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 09/10 | · |
| THEMATICS WATER H-N1/A (EUR) | 09/10 | · |
| THEMATICS WATER N1/A (EUR) | 09/10 | · |
| TIKEHAU 2025 F ACC EUR | 30/09 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 08/10 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 08/10 | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 08/10 | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 08/10 | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 08/10 | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 08/10 | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 08/10 | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 08/10 | · |
