| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TORSAN VALUE, FI C | 11/06 | · |
| TREA CAJAMAR AHORRO, FI A | 11/06 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 11/06 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 11/06 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 11/06 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 11/06 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 11/06 | · |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 11/06 | · |
| TRESSIS CAUDAL / ARLANZA I | 10/06 | · |
| TRESSIS CAUDAL / ARLANZA R | 10/06 | · |
| TRESSIS CAUDAL / DUERO BP | 10/06 | · |
| TRESSIS CAUDAL / DUERO I | 10/06 | · |
| TRESSIS CAUDAL / DUERO R | 10/06 | · |
| TRESSIS CAUDAL / EBRO I | 10/06 | · |
| TRESSIS CAUDAL / EBRO R | 10/06 | · |
| TRESSIS CAUDAL / GENIL | 10/06 | · |
| TRESSIS CAUDAL / GUALIJA I | 10/06 | · |
| TRESSIS CAUDAL / GUALIJA R | 10/06 | · |
| TRESSIS CAUDAL / SELLA | 10/06 | · |
| TRESSIS CAUDAL / UROLA I | 10/06 | · |
| TRESSIS CAUDAL / UROLA R | 10/06 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 11/06 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 11/06 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 11/06 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 11/06 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 11/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 11/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 11/06 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 11/06 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 11/06 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 11/06 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 30/05 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 30/05 | · |
| TROJAN FUND (IRELAND) O SGD INC | 30/05 | · |
| TROJAN FUND (IRELAND) O USD ACC | 30/05 | · |
| TROJAN FUND (IRELAND) O USD INC | 30/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 11/06 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 11/06 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 11/06 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 11/06 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | 11/06 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 11/06 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 11/06 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 11/06 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 11/06 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 11/06 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 11/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 11/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 11/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 11/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 11/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 11/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 11/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 11/06 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 11/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 11/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 11/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 11/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 11/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 11/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 11/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 11/06 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 11/06 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 11/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 11/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 11/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 11/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 11/06 | · |
| T.ROWE US IMPACT EQUITY FUND A | 11/06 | · |
| T.ROWE US IMPACT EQUITY FUND I | 11/06 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 11/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 11/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 11/06 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 11/06 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 11/06 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 10/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/06 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 10/06 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 10/06 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 10/06 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 10/06 | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 11/06 | · |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY AC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY APC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY IC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY RC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY UC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | 27/05 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 11/06 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 11/06 | · |
