| TIKEHAU SUBFIN FUND A-DIS-EUR | 22/12 | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 22/12 | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 22/12 | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 22/12 | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 22/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 23/12 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 23/12 | · |
| TORSAN VALUE, FI C | 23/12 | · |
| TREA CAJAMAR AHORRO, FI A | 23/12 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 23/12 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 23/12 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 23/12 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 23/12 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 23/12 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 23/12 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 23/12 | · |
| TRESSIS CAUDAL / ARLANZA I | 22/12 | · |
| TRESSIS CAUDAL / ARLANZA R | 22/12 | · |
| TRESSIS CAUDAL / DUERO BP | 22/12 | · |
| TRESSIS CAUDAL / DUERO I | 22/12 | · |
| TRESSIS CAUDAL / DUERO R | 22/12 | · |
| TRESSIS CAUDAL / EBRO I | 22/12 | · |
| TRESSIS CAUDAL / EBRO R | 22/12 | · |
| TRESSIS CAUDAL / GENIL | 22/12 | · |
| TRESSIS CAUDAL / GUALIJA I | 22/12 | · |
| TRESSIS CAUDAL / GUALIJA R | 22/12 | · |
| TRESSIS CAUDAL / NARCEA I | 22/12 | · |
| TRESSIS CAUDAL / NARCEA R | 22/12 | · |
| TRESSIS CAUDAL / NORA I | 22/12 | · |
| TRESSIS CAUDAL / NORA R | 22/12 | · |
| TRESSIS CAUDAL / SELLA | 22/12 | · |
| TRESSIS CAUDAL / UROLA I | 22/12 | · |
| TRESSIS CAUDAL / UROLA R | 22/12 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 23/12 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 23/12 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 23/12 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 23/12 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 23/12 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 24/12 | · |
| TROJAN FUND (IRELAND) I EUR INC | 24/12 | · |
| TROJAN FUND (IRELAND) O EUR INC | 24/12 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 24/12 | · |
| TROJAN FUND (IRELAND) O GBP INC | 24/12 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 24/12 | · |
| TROJAN FUND (IRELAND) O SGD INC | 24/12 | · |
| TROJAN FUND (IRELAND) O USD ACC | 24/12 | · |
| TROJAN FUND (IRELAND) O USD INC | 24/12 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 23/12 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 23/12 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 23/12 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 23/12 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 23/12 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 23/12 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 23/12 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 23/12 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 23/12 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 23/12 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 23/12 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 23/12 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 23/12 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 23/12 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 23/12 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 23/12 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 23/12 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 23/12 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 23/12 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 23/12 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 23/12 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 23/12 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 23/12 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 23/12 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 23/12 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 23/12 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 23/12 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 23/12 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 23/12 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 23/12 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 23/12 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 23/12 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 23/12 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 23/12 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 23/12 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 23/12 | · |
