| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 29/10 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 29/10 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 29/10 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 29/10 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 29/10 | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 29/10 | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 29/10 | · |
| TESYS INTERNACIONAL, FI C | 29/10 | · |
| TESYS INTERNACIONAL, FI I | 29/10 | · |
| TESYS VALUE, FI A | 29/10 | · |
| TESYS VALUE, FI C | 29/10 | · |
| TESYS VALUE, FI I | 29/10 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 28/10 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | 28/10 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 28/10 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | 29/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | 29/10 | · |
| TIQUE FUND M | 27/10 | · |
| TIQUE FUND R | 01/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TORSAN VALUE, FI C | 29/10 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2028 II, FI | 29/10 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 29/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 29/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 29/10 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 29/10 | · |
| TRESSIS CAUDAL / GUALIJA I | 28/10 | · |
| TRESSIS CAUDAL / GUALIJA R | 28/10 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 29/10 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 29/10 | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | 29/10 | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | 29/10 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 29/10 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 29/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 29/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 29/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 29/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 29/10 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 29/10 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 29/10 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 29/10 | · |
