| THEMATICS CLIMATE SELECTION I/A (EUR) | 16/06 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 16/06 | · |
| THEMATICS WATER H-N1/A (EUR) | 16/06 | · |
| THEMATICS WATER N1/A (EUR) | 16/06 | · |
| THEMATICS WATER N1/A (USD) | 16/06 | · |
| TIKEHAU 2025 F ACC EUR | 13/06 | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TORSAN VALUE, FI C | 16/06 | · |
| TREA CAJAMAR AHORRO, FI A | 16/06 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 16/06 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 16/06 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 16/06 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 16/06 | · |
