| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 18/02 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 18/02 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 18/02 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 18/02 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 18/02 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 18/02 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 18/02 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 18/02 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 18/02 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 18/02 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 16/02 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| 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 ALL CAP I EUR CAP | 16/02 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 16/02 | · |
| 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 | 18/02 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 18/02 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 18/02 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 18/02 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 18/02 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 17/02 | · |
| SYCOYIELD 2030 IC | 17/02 | · |
| SYCOYIELD 2032 IC | 17/02 | · |
| SYCOYIELD 2032 ID | 17/02 | · |
| SYCOYIELD 2032 RC | 17/02 | · |
| 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 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/01 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/01 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/01 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 18/02 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 18/02 | · |
| TERCIO CAPITAL, FIL | 30/01 | · |
| TESYS INTERNACIONAL, FI A | 18/02 | · |
| TESYS INTERNACIONAL, FI C | 18/02 | · |
| TESYS INTERNACIONAL, FI I | 18/02 | · |
| THEAM QUANT DISPERSION US I | 16/12 | · |
| THEAM QUANT DISPERSION US I EUR H | 16/12 | · |
| THEAM QUANT DISPERSION US J | 16/12 | · |
| THEAM QUANT DISPERSION US J EUR H | 16/12 | · |
| THEAM QUANT DISPERSION US S | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | · |
