| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 14/10 | · |
| 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 | 14/10 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 14/10 | · |
| 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 | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | 15/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | 15/10 | · |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | 14/10 | · |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 14/10 | · |
| TIQUE FUND M | 13/10 | · |
| TIQUE FUND R | 01/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 15/10 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 15/10 | · |
| TORSAN VALUE, FI C | 15/10 | · |
| TREA CAJAMAR AHORRO, FI A | 15/10 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 15/10 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 15/10 | · |
| TREA CAJAMAR HORIZONTE 2028 II, FI | 15/10 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 15/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 15/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 15/10 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 15/10 | · |
| TRESSIS CAUDAL / ARLANZA I | 14/10 | · |
| TRESSIS CAUDAL / ARLANZA R | 14/10 | · |
