| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/12 | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/12 | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 13/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 13/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 13/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 13/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 13/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 13/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 13/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 13/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 13/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 13/02 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 13/02 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 13/02 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 13/02 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 13/02 | · |
| THEMATICS WATER H-N1/A (EUR) | 13/02 | · |
| THEMATICS WATER N1/A (EUR) | 13/02 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/02 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 12/02 | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 12/02 | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 12/02 | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 12/02 | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 12/02 | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 12/02 | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 12/02 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 13/02 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 13/02 | · |
| TORSAN VALUE, FI C | 13/02 | · |
| TREA CAJAMAR AHORRO, FI A | 13/02 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 13/02 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 13/02 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 13/02 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 13/02 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 13/02 | · |
