| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/05 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/05 | · |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 16/06 | · |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 16/06 | · |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 16/06 | · |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 16/06 | · |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 16/06 | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 16/06 | · |
| TERCIO CAPITAL, FIL | 30/05 | · |
| TESYS INTERNACIONAL, FI A | 16/06 | · |
| TESYS INTERNACIONAL, FI C | 16/06 | · |
| TESYS INTERNACIONAL, FI I | 16/06 | · |
| 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 | · |
