| 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 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 31/03 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 31/03 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 31/03 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 31/03 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 31/03 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 30/03 | · |
| SYCOYIELD 2030 IC | 30/03 | · |
| SYCOYIELD 2032 IC | 30/03 | · |
| SYCOYIELD 2032 ID | 30/03 | · |
| SYCOYIELD 2032 RC | 30/03 | · |
| 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 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 27/02 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 27/02 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 27/02 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 31/03 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 31/03 | · |
| TERCIO CAPITAL, FIL | 27/02 | · |
| TESYS INTERNACIONAL, FI A | 31/03 | · |
| TESYS INTERNACIONAL, FI C | 31/03 | · |
| TESYS INTERNACIONAL, FI I | 31/03 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| 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 | 31/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 31/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 31/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 31/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 31/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 31/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 31/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 31/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 31/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 31/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 31/03 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 31/03 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 31/03 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 31/03 | · |
| THEMATICS WATER H-N1/A (EUR) | 31/03 | · |
