| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR 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 | 22/05 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 22/05 | · |
| TORSAN VALUE, FI C | 22/05 | · |
| TREA CAJAMAR AHORRO, FI A | 22/05 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 22/05 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 22/05 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 22/05 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 22/05 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 22/05 | · |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 22/05 | · |
| TRESSIS CAUDAL / ARLANZA I | 21/05 | · |
| TRESSIS CAUDAL / ARLANZA R | 21/05 | · |
| TRESSIS CAUDAL / DUERO BP | 21/05 | · |
| TRESSIS CAUDAL / DUERO I | 21/05 | · |
| TRESSIS CAUDAL / DUERO R | 21/05 | · |
| TRESSIS CAUDAL / EBRO I | 21/05 | · |
| TRESSIS CAUDAL / EBRO R | 21/05 | · |
| TRESSIS CAUDAL / GENIL | 21/05 | · |
| TRESSIS CAUDAL / GUALIJA I | 21/05 | · |
| TRESSIS CAUDAL / GUALIJA R | 21/05 | · |
| TRESSIS CAUDAL / NARCEA I | 21/05 | · |
| TRESSIS CAUDAL / NARCEA R | 21/05 | · |
| TRESSIS CAUDAL / NORA I | 21/05 | · |
| TRESSIS CAUDAL / NORA R | 21/05 | · |
| TRESSIS CAUDAL / SELLA | 21/05 | · |
| TRESSIS CAUDAL / UROLA I | 21/05 | · |
| TRESSIS CAUDAL / UROLA R | 21/05 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 22/05 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 22/05 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 22/05 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 22/05 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 22/05 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 22/05 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 22/05 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 22/05 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 22/05 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 22/05 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 22/05 | · |
| TROJAN FUND (IRELAND) I EUR INC | 22/05 | · |
| TROJAN FUND (IRELAND) O EUR INC | 22/05 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 22/05 | · |
| TROJAN FUND (IRELAND) O GBP INC | 22/05 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 22/05 | · |
| TROJAN FUND (IRELAND) O SGD INC | 22/05 | · |
| TROJAN FUND (IRELAND) O USD ACC | 22/05 | · |
| TROJAN FUND (IRELAND) O USD INC | 22/05 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 22/05 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 22/05 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 22/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 22/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 22/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 22/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 22/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 22/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 22/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 22/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 22/05 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 22/05 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 22/05 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 22/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 22/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 22/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 22/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 22/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 22/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 22/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 22/05 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 22/05 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | 22/05 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 22/05 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 22/05 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 22/05 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 22/05 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 22/05 | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 22/05 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 22/05 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 22/05 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 22/05 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 22/05 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 22/05 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 22/05 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 22/05 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 22/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 22/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 22/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 22/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 22/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 22/05 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 22/05 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 22/05 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 22/05 | · |
