| SYCOYIELD 2026 RC | 21/05 | · |
| SYCOYIELD 2030 IC | 21/05 | · |
| 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 | · |
| TAU INVESTMENTS, FIL | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/04 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/04 | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 22/05 | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 22/05 | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 22/05 | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 22/05 | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 22/05 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 22/05 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 22/05 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 22/05 | · |
| TERCIO CAPITAL, FIL | 30/04 | · |
| TESYS INTERNACIONAL, FI A | 22/05 | · |
| TESYS INTERNACIONAL, FI C | 22/05 | · |
| TESYS INTERNACIONAL, FI I | 22/05 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 21/05 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 21/05 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 21/05 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 22/05 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 21/05 | · |
| 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 | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 22/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 22/05 | · |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 22/05 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 22/05 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 22/05 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 22/05 | · |
| THEMATICS META H-N/A EUR | 22/05 | · |
| THEMATICS META N/A (USD) | 22/05 | · |
| THEMATICS SAFETY H-N1/A CHF | 22/05 | · |
| THEMATICS SAFETY H-R/A (CHF) | 22/05 | · |
| THEMATICS SAFETY H-R/A (GBP) | 22/05 | · |
| THEMATICS SAFETY H-S/A (CHF) | 22/05 | · |
| THEMATICS SAFETY S/A (EUR) | 22/05 | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 22/05 | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 22/05 | · |
| THEMATICS WATER H-N1/A (EUR) | 22/05 | · |
| THEMATICS WATER H-N/A EUR | 22/05 | · |
| THEMATICS WATER N1/A (EUR) | 22/05 | · |
| THEMATICS WATER N/A (USD) | 22/05 | · |
| THEMATICS WELLNESS H-I/A (EUR) | 02/05 | · |
| THEMATICS WELLNESS H-R/A (EUR) | 02/05 | · |
| THEMATICS WELLNESS H-S/A EUR | 02/05 | · |
| THEMATICS WELLNESS I/A (EUR) | 02/05 | · |
| THEMATICS WELLNESS I/A (USD) | 02/05 | · |
| THEMATICS WELLNESS R/A (EUR) | 02/05 | · |
| THEMATICS WELLNESS R/A (USD) | 02/05 | · |
| TIKEHAU 2025 F ACC EUR | 21/05 | · |
| TIKEHAU 2025 R ACC EUR | 21/05 | · |
| TIKEHAU 2027 F CAP EUR | 21/05 | · |
| TIKEHAU 2027 F DIS EUR | 21/05 | · |
| TIKEHAU 2027 I CAP EUR | 21/05 | · |
| TIKEHAU 2027 R CAP EUR | 21/05 | · |
| TIKEHAU 2027 R DIS EUR | 21/05 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 21/05 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 21/05 | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | 21/05 | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | 21/05 | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 21/05 | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | 21/05 | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 21/05 | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
