| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 16/09 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 16/09 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 16/09 | · |
| 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 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 | 11/09 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 16/09 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 16/09 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 16/09 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 16/09 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 16/09 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 15/09 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 15/09 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 15/09 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 15/09 | · |
| SYCOYIELD 2030 IC | 15/09 | · |
| SYCOYIELD 2030 ID | 15/09 | · |
| SYCOYIELD 2030 RC | 15/09 | · |
| SYCOYIELD 2032 IC | 15/09 | · |
| SYCOYIELD 2032 ID | 15/09 | · |
| SYCOYIELD 2032 RC | 15/09 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 31/08 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/08 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/08 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 16/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 16/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 16/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 16/09 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 16/09 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 16/09 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 16/09 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 16/09 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 16/09 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 16/09 | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 16/09 | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 16/09 | · |
| TERCIO CAPITAL, FIL | 31/08 | · |
| TESYS INTERNACIONAL, FI A | 16/09 | · |
| TESYS INTERNACIONAL, FI C | 16/09 | · |
| TESYS INTERNACIONAL, FI I | 16/09 | · |
| TESYS VALUE, FI A | 16/09 | · |
| TESYS VALUE, FI C | 16/09 | · |
| TESYS VALUE, FI I | 16/09 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 15/09 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | 15/09 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 15/09 | · |
| 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 | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 16/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | 16/09 | · |
