| TEMPLETON EASTERN EUROPE N (ACC) EUR | 22/10 | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 22/10 | · |
| TERCIO CAPITAL, FIL | 29/08 | · |
| TESYS INTERNACIONAL, FI A | 22/10 | · |
| TESYS INTERNACIONAL, FI C | 22/10 | · |
| TESYS INTERNACIONAL, FI I | 22/10 | · |
| 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 | · |
| THEMATICS WATER N1/A (USD) | 22/10 | · |
| 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 | 22/10 | · |
| TREA CAJAMAR AHORRO, FI A | 22/10 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 22/10 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 22/10 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 22/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 22/10 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 22/10 | · |
| TRESSIS CAUDAL / ARLANZA I | 21/10 | · |
| TRESSIS CAUDAL / ARLANZA R | 21/10 | · |
| TRESSIS CAUDAL / DUERO BP | 21/10 | · |
| TRESSIS CAUDAL / DUERO I | 21/10 | · |
| TRESSIS CAUDAL / DUERO R | 21/10 | · |
| TRESSIS CAUDAL / EBRO I | 21/10 | · |
| TRESSIS CAUDAL / EBRO R | 21/10 | · |
| TRESSIS CAUDAL / GENIL | 21/10 | · |
| TRESSIS CAUDAL / GUALIJA I | 21/10 | · |
| TRESSIS CAUDAL / GUALIJA R | 21/10 | · |
| TRESSIS CAUDAL / UROLA I | 21/10 | · |
| TRESSIS CAUDAL / UROLA R | 21/10 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 22/10 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 22/10 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 22/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 22/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 22/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 22/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 22/10 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 22/10 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 22/10 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 22/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 22/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 22/10 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 22/10 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 22/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 22/10 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 22/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 22/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 22/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 22/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 22/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 22/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 22/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 22/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 22/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 22/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 22/10 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 22/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 22/10 | · |
| T.ROWE US IMPACT EQUITY FUND A | 22/10 | · |
| T.ROWE US IMPACT EQUITY FUND I | 22/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 22/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 22/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 22/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 22/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 22/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 22/10 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 21/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 21/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 21/10 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 21/10 | · |
| UBAM - GLOBAL EQUITY AHC USD | 21/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 21/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 21/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 21/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 21/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 21/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 21/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 21/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 21/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 21/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 21/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 22/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 22/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 22/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 22/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 22/10 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 22/10 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 22/10 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 22/10 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 22/10 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 22/10 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 21/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 22/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 22/10 | · |
