| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 31/10 | · |
| 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 | 31/10 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 31/10 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 31/10 | · |
| 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 ALL CAP VI USD CAP | 31/10 | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 31/10 | · |
| 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 | 31/10 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 31/10 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 31/10 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 31/10 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 31/10 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 30/10 | · |
| SYCOYIELD 2026 RC | 30/10 | · |
| SYCOYIELD 2030 IC | 30/10 | · |
| SYCOYIELD 2032 IC | 30/10 | · |
| SYCOYIELD 2032 ID | 30/10 | · |
| SYCOYIELD 2032 RC | 30/10 | · |
| 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 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 31/10 | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 31/10 | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 31/10 | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 31/10 | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 31/10 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 31/10 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 31/10 | · |
| TERCIO CAPITAL, FIL | 29/08 | · |
| TESYS INTERNACIONAL, FI A | 31/10 | · |
| TESYS INTERNACIONAL, FI C | 31/10 | · |
| TESYS INTERNACIONAL, FI I | 31/10 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 30/10 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 30/10 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 30/10 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 31/10 | · |
| 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 | 31/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 31/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 31/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 31/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 31/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 31/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 31/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 31/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 31/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 31/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 31/10 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 31/10 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 31/10 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 31/10 | · |
| THEMATICS META H-N/A EUR | 31/10 | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 31/10 | · |
| THEMATICS WATER H-N1/A (EUR) | 31/10 | · |
| THEMATICS WATER N1/A (EUR) | 31/10 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 30/10 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 30/10 | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 30/10 | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 30/10 | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 30/10 | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 30/10 | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 30/10 | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 30/10 | · |
| 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 | 31/10 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 31/10 | · |
