| TESYS INTERNACIONAL, FI I | 17/07 | · |
| TESYS VALUE, FI A | 17/07 | · |
| TESYS VALUE, FI C | 17/07 | · |
| TESYS VALUE, FI I | 17/07 | · |
| 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 | · |
| TIQUE FUND M | 15/07 | · |
| TIQUE FUND R | 01/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TORSAN VALUE, FI C | 16/07 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 17/07 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 17/07 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 17/07 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 17/07 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 17/07 | · |
| TRESSIS CAUDAL / GUALIJA I | 16/07 | · |
| TRESSIS CAUDAL / GUALIJA R | 16/07 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 17/07 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 17/07 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 17/07 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 17/07 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 17/07 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 17/07 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 17/07 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 17/07 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 16/07 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 17/07 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 17/07 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 17/07 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 17/07 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 17/07 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 17/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 17/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 17/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 17/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 17/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 17/07 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 17/07 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 17/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 17/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 17/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 17/07 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 16/07 | · |
| UBAM - GLOBAL EQUITY AHC USD | 16/07 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 16/07 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 16/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 16/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 16/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 16/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 16/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 16/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 16/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 16/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 16/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 17/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 17/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 17/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 17/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 17/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 17/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 17/07 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 17/07 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 17/07 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 17/07 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 17/07 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 17/07 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 17/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 17/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 17/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 17/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 17/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 17/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 17/07 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 17/07 | · |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 17/07 | · |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 17/07 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 16/07 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 16/07 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 16/07 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 16/07 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 16/07 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 16/07 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 16/07 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 16/07 | · |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 16/07 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 16/07 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 16/07 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 16/07 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 16/07 | · |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 16/07 | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 17/07 | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 17/07 | · |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 17/07 | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 16/07 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 17/07 | · |
