| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 23/09 | · |
| SYCOYIELD 2030 IC | 23/09 | · |
| SYCOYIELD 2030 ID | 23/09 | · |
| SYCOYIELD 2030 RC | 23/09 | · |
| SYCOYIELD 2032 IC | 23/09 | · |
| SYCOYIELD 2032 ID | 23/09 | · |
| SYCOYIELD 2032 RC | 23/09 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 31/08 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/08 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/08 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 24/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 24/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 24/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 24/09 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 24/09 | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 24/09 | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 24/09 | · |
| TESYS INTERNACIONAL, FI C | 24/09 | · |
| TESYS INTERNACIONAL, FI I | 24/09 | · |
| TESYS VALUE, FI A | 24/09 | · |
| TESYS VALUE, FI C | 24/09 | · |
| TESYS VALUE, FI I | 24/09 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 23/09 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | 23/09 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 23/09 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 24/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 24/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 24/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 24/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 24/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 24/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | 24/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | 24/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 24/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 24/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | 24/09 | · |
