| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| 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 | 29/12 | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 29/12 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 26/12 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 29/12 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 29/12 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOYIELD 2030 IC | 24/12 | · |
| SYCOYIELD 2032 IC | 24/12 | · |
| SYCOYIELD 2032 ID | 24/12 | · |
| SYCOYIELD 2032 RC | 24/12 | · |
| 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 | 28/11 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 28/11 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 28/11 | · |
| TERCIO CAPITAL, FIL | 28/11 | · |
| TESYS INTERNACIONAL, FI A | 29/12 | · |
| TESYS INTERNACIONAL, FI C | 29/12 | · |
| TESYS INTERNACIONAL, FI I | 29/12 | · |
| 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 | · |
| TOCQUEVILLE MEGATRENDS 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 | 26/12 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 29/12 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 29/12 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 29/12 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 29/12 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 29/12 | · |
| TRESSIS CAUDAL / ARLANZA I | 24/12 | · |
| TRESSIS CAUDAL / ARLANZA R | 24/12 | · |
| TRESSIS CAUDAL / DUERO BP | 24/12 | · |
| TRESSIS CAUDAL / DUERO I | 24/12 | · |
| TRESSIS CAUDAL / DUERO R | 24/12 | · |
| TRESSIS CAUDAL / EBRO I | 24/12 | · |
| TRESSIS CAUDAL / GENIL | 24/12 | · |
| TRESSIS CAUDAL / GUALIJA I | 24/12 | · |
| TRESSIS CAUDAL / GUALIJA R | 24/12 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 29/12 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 29/12 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 29/12 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 29/12 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 29/12 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 29/12 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 29/12 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 29/12 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 29/12 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 29/12 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 29/12 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 29/12 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 29/12 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 29/12 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 29/12 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 29/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 29/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 29/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 29/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 29/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 29/12 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 29/12 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 29/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 29/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 29/12 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 29/12 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 29/12 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
