| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | 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 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 | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | 29/09 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 01/10 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 01/10 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 01/10 | · |
| TESYS VALUE, FI A | 01/10 | · |
| TESYS VALUE, FI C | 01/10 | · |
| TESYS VALUE, FI I | 01/10 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 30/09 | · |
| 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 | 30/09 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 30/09 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TIQUE FUND M | 29/09 | · |
| TIQUE FUND R | 01/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2028 II, FI | 01/10 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 01/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 01/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 30/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 30/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 01/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 30/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 30/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 01/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 01/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 30/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 30/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 30/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 30/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 01/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 01/10 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 01/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 01/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 01/10 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 01/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 01/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 01/10 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 01/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 01/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 01/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 01/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 01/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 01/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 01/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 01/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 01/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 29/09 | · |
| T.ROWE US IMPACT EQUITY FUND E | 01/10 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 01/10 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 01/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 01/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 01/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 01/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 01/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 01/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 01/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 01/10 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 25/09 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 25/09 | · |
