| TRESSIS CAUDAL / DUERO R | 25/02 | · |
| TRESSIS CAUDAL / GENIL | 25/02 | · |
| TRESSIS CAUDAL / GUALIJA I | 25/02 | · |
| TRESSIS CAUDAL / GUALIJA R | 25/02 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 26/02 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 26/02 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 26/02 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 26/02 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 26/02 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 26/02 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 26/02 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 26/02 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 26/02 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 26/02 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 26/02 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 26/02 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 26/02 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 26/02 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 26/02 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 26/02 | · |
