| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| 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 | 18/08 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 18/08 | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 18/08 | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 18/08 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 18/08 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | · |
| SYCOYIELD 2026 RC | 14/08 | · |
| SYCOYIELD 2030 IC | 14/08 | · |
| 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 | · |
| TAU INVESTMENTS, FIL | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 31/07 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/07 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/07 | · |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 18/08 | · |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 18/08 | · |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 18/08 | · |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 18/08 | · |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 18/08 | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 18/08 | · |
| TERCIO CAPITAL, FIL | 31/07 | · |
| TESYS INTERNACIONAL, FI A | 18/08 | · |
| TESYS INTERNACIONAL, FI C | 18/08 | · |
| TESYS INTERNACIONAL, FI I | 18/08 | · |
| 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 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 18/08 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 18/08 | · |
| THEMATICS WATER H-N1/A (EUR) | 18/08 | · |
| THEMATICS WATER N1/A (EUR) | 18/08 | · |
| THEMATICS WATER N1/A (USD) | 18/08 | · |
| TIKEHAU 2025 F ACC EUR | 14/08 | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TORSAN VALUE, FI C | 15/08 | · |
| TREA CAJAMAR AHORRO, FI A | 18/08 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 18/08 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 18/08 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 18/08 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 18/08 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 18/08 | · |
| TRESSIS CAUDAL / ARLANZA I | 15/08 | · |
| TRESSIS CAUDAL / ARLANZA R | 15/08 | · |
| TRESSIS CAUDAL / DUERO BP | 15/08 | · |
| TRESSIS CAUDAL / DUERO I | 15/08 | · |
| TRESSIS CAUDAL / DUERO R | 15/08 | · |
| TRESSIS CAUDAL / EBRO I | 15/08 | · |
| TRESSIS CAUDAL / EBRO R | 15/08 | · |
| TRESSIS CAUDAL / GENIL | 15/08 | · |
| TRESSIS CAUDAL / GUALIJA I | 15/08 | · |
| TRESSIS CAUDAL / GUALIJA R | 15/08 | · |
| TRESSIS CAUDAL / SELLA | 15/08 | · |
| TRESSIS CAUDAL / UROLA I | 15/08 | · |
| TRESSIS CAUDAL / UROLA R | 15/08 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 18/08 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 18/08 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 18/08 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 18/08 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 18/08 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 18/08 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 18/08 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 18/08 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 18/08 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 18/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 18/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 18/08 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 18/08 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 18/08 | · |
