| 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 | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | 01/06 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 03/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 03/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 03/06 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 02/06 | · |
| SYCOYIELD 2030 IC | 02/06 | · |
| SYCOYIELD 2032 IC | 02/06 | · |
| SYCOYIELD 2032 ID | 02/06 | · |
| SYCOYIELD 2032 RC | 02/06 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| 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 | 29/05 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 29/05 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 29/05 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 03/06 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 03/06 | · |
| TERCIO CAPITAL, FIL | 29/05 | · |
| TESYS INTERNACIONAL, FI A | 03/06 | · |
| TESYS INTERNACIONAL, FI C | 03/06 | · |
| TESYS INTERNACIONAL, FI I | 03/06 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 03/06 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 03/06 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 03/06 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 03/06 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 03/06 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 03/06 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 03/06 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 03/06 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 03/06 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 03/06 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 03/06 | · |
| TORSAN VALUE, FI C | 03/06 | · |
| TREA CAJAMAR AHORRO, FI A | 03/06 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 03/06 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 03/06 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 03/06 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 03/06 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 03/06 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 03/06 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 03/06 | · |
| TREA RENTA FIJA AHORRO, FI C | 03/06 | · |
| TRESSIS CAUDAL / ARLANZA I | 02/06 | · |
| TRESSIS CAUDAL / ARLANZA R | 02/06 | · |
| TRESSIS CAUDAL / DUERO BP | 02/06 | · |
| TRESSIS CAUDAL / DUERO I | 02/06 | · |
| TRESSIS CAUDAL / DUERO R | 02/06 | · |
| TRESSIS CAUDAL / EBRO I | 02/06 | · |
| TRESSIS CAUDAL / EBRO R | 02/06 | · |
| TRESSIS CAUDAL / GENIL | 02/06 | · |
| TRESSIS CAUDAL / GUALIJA I | 02/06 | · |
| TRESSIS CAUDAL / GUALIJA R | 02/06 | · |
| TRESSIS CAUDAL / NARCEA I | 02/06 | · |
| TRESSIS CAUDAL / NARCEA R | 02/06 | · |
| TRESSIS CAUDAL / NORA I | 02/06 | · |
| TRESSIS CAUDAL / NORA R | 02/06 | · |
| TRESSIS CAUDAL / SELLA | 02/06 | · |
| TRESSIS CAUDAL / UROLA I | 02/06 | · |
| TRESSIS CAUDAL / UROLA R | 02/06 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 03/06 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 03/06 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 03/06 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 03/06 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 03/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 03/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 03/06 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 03/06 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 03/06 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 03/06 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 03/06 | · |
| TROJAN FUND (IRELAND) I EUR INC | 03/06 | · |
| TROJAN FUND (IRELAND) O EUR INC | 03/06 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 03/06 | · |
| TROJAN FUND (IRELAND) O GBP INC | 03/06 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 03/06 | · |
