| 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 | 04/08 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 06/08 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 06/08 | · |
| 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 | 06/08 | · |
| TESYS VALUE, FI A | 06/08 | · |
| TESYS VALUE, FI C | 06/08 | · |
| TESYS VALUE, FI I | 06/08 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 05/08 | · |
| 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 | 05/08 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 05/08 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TIQUE FUND M | 04/08 | · |
| 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 2029, FI | 06/08 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 06/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 06/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 06/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 06/08 | · |
