| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 29/10 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 29/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 29/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 29/10 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 29/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 29/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 29/10 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 29/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 29/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 29/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 29/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 29/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 29/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 29/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND E | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 29/10 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 27/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 28/10 | · |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | 29/10 | · |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | 29/10 | · |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | 29/10 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | 28/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) P-ACC | 29/10 | · |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) K-1-ACC | 29/10 | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR) Q-ACC | 29/10 | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) Q-ACC | 29/10 | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR) Q-DIST | 29/10 | · |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 29/10 | · |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 29/10 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | 29/10 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | 29/10 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | 29/10 | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 29/10 | · |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | 29/10 | · |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | 29/10 | · |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | 29/10 | · |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | 29/10 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | 29/10 | · |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | 29/10 | · |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | 29/10 | · |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | 29/10 | · |
| UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 28/10 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | 29/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 29/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 29/10 | · |
| UNICAJA AHORRO FUSION, FI A | 10/09 | · |
| UNICAJA AHORRO FUSION, FI C | 28/08 | · |
| UNICAJA AHORRO FUSION, FI I | 28/08 | · |
| UNICAJA GESTION PRUDENTE, FI I | 29/10 | · |
| UNICAJA GESTION PRUDENTE, FI P | 29/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 29/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 29/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 29/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI A | 29/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI B | 29/10 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI A | 29/10 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI C | 29/10 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI I | 29/10 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI P | 29/10 | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
