| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 18/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 18/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 18/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 18/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 18/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 18/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 18/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 18/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 18/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 18/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 18/02 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 18/02 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 18/02 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 18/02 | · |
| THEMATICS WATER H-N1/A (EUR) | 18/02 | · |
| THEMATICS WATER N1/A (EUR) | 18/02 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 16/02 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 16/02 | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 16/02 | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 16/02 | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 16/02 | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 16/02 | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 16/02 | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 16/02 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 18/02 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 18/02 | · |
| TORSAN VALUE, FI C | 18/02 | · |
| TREA CAJAMAR AHORRO, FI A | 18/02 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 18/02 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 18/02 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 18/02 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 18/02 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 18/02 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 18/02 | · |
| TRESSIS CAUDAL / ARLANZA I | 17/02 | · |
| TRESSIS CAUDAL / ARLANZA R | 17/02 | · |
| TRESSIS CAUDAL / DUERO BP | 17/02 | · |
| TRESSIS CAUDAL / DUERO I | 17/02 | · |
| TRESSIS CAUDAL / DUERO R | 17/02 | · |
| TRESSIS CAUDAL / EBRO I | 17/02 | · |
| TRESSIS CAUDAL / EBRO R | 17/02 | · |
| TRESSIS CAUDAL / GENIL | 17/02 | · |
| TRESSIS CAUDAL / GUALIJA I | 17/02 | · |
| TRESSIS CAUDAL / GUALIJA R | 17/02 | · |
| TRESSIS CAUDAL / NARCEA I | 17/02 | · |
| TRESSIS CAUDAL / NARCEA R | 17/02 | · |
| TRESSIS CAUDAL / NORA I | 17/02 | · |
| TRESSIS CAUDAL / NORA R | 17/02 | · |
| TRESSIS CAUDAL / SELLA | 17/02 | · |
| TRESSIS CAUDAL / UROLA I | 17/02 | · |
| TRESSIS CAUDAL / UROLA R | 17/02 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 18/02 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 18/02 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 18/02 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 18/02 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 18/02 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 18/02 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 18/02 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 18/02 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 18/02 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 18/02 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 18/02 | · |
| TROJAN FUND (IRELAND) I EUR INC | 18/02 | · |
| TROJAN FUND (IRELAND) O EUR INC | 18/02 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 18/02 | · |
| TROJAN FUND (IRELAND) O GBP INC | 18/02 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 18/02 | · |
| TROJAN FUND (IRELAND) O SGD INC | 18/02 | · |
| TROJAN FUND (IRELAND) O USD ACC | 18/02 | · |
| TROJAN FUND (IRELAND) O USD INC | 18/02 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 13/02 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 13/02 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 13/02 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 13/02 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 13/02 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 13/02 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 18/02 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 18/02 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 18/02 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 18/02 | · |
