| 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 | 30/01 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/01 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/01 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 13/02 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 13/02 | · |
| TERCIO CAPITAL, FIL | 30/01 | · |
| TESYS INTERNACIONAL, FI A | 13/02 | · |
| TESYS INTERNACIONAL, FI C | 13/02 | · |
| TESYS INTERNACIONAL, FI I | 13/02 | · |
| THEAM QUANT DISPERSION US I | 16/12 | · |
| THEAM QUANT DISPERSION US I EUR H | 16/12 | · |
| THEAM QUANT DISPERSION US J | 16/12 | · |
| THEAM QUANT DISPERSION US J EUR H | 16/12 | · |
| THEAM QUANT DISPERSION US S | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/12 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/12 | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | · |
