| TREA CAJAMAR RENTA FIJA, FI B | 22/06 | · |
| TRESSIS CAUDAL / GUALIJA I | 19/06 | · |
| TRESSIS CAUDAL / GUALIJA R | 19/06 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 19/06 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 19/06 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 19/06 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 19/06 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 19/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 19/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 19/06 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 19/06 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 19/06 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 19/06 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 22/06 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 22/06 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 22/06 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 22/06 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 22/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 22/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 22/06 | · |
