| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 21/11 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 21/11 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 21/11 | · |
| T.ROWE EMERGING MARKETS BOND FUND QD (GBP) | 21/11 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 21/11 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | 21/11 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 21/11 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 21/11 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 21/11 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 21/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 21/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 21/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 21/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 21/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 21/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QD (GBP) | 21/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ID | 21/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QD (GBP) | 21/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | 21/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 21/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 21/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 21/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 21/11 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | 21/11 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 21/11 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 21/11 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 21/11 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 21/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 21/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 21/11 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 21/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 21/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 21/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 21/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 21/11 | · |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 21/11 | · |
| T.ROWE US IMPACT EQUITY FUND A | 21/11 | · |
| T.ROWE US IMPACT EQUITY FUND I | 21/11 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 21/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 21/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 21/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 21/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 21/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDN (GBP) | 21/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 21/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 21/11 | · |
| 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 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TERCIO CAPITAL, FIL | 31/10 | · |
| TESYS INTERNACIONAL, FI A | 21/11 | · |
| TESYS INTERNACIONAL, FI C | 21/11 | · |
| TESYS INTERNACIONAL, FI I | 21/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 21/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 21/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 21/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 21/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 21/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | 21/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 21/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 21/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 21/11 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 21/11 | · |
| 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 CLIMATE SELECTION I/A (EUR) | 21/11 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 21/11 | · |
| THEMATICS WATER H-N1/A (EUR) | 21/11 | · |
| THEMATICS WATER N1/A (EUR) | 21/11 | · |
| TIKEHAU 2025 F ACC EUR | 20/11 | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE EUROPE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE EUROPE ISR P CAP EUR | 18/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 21/11 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 21/11 | · |
| TORSAN VALUE, FI C | 21/11 | · |
| TREA CAJAMAR AHORRO, FI A | 21/11 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 21/11 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 21/11 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 21/11 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 21/11 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 08/10 | · |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 21/11 | · |
| TRESSIS CAUDAL / ARLANZA I | 20/11 | · |
| TRESSIS CAUDAL / ARLANZA R | 20/11 | · |
| TRESSIS CAUDAL / DUERO BP | 20/11 | · |
| TRESSIS CAUDAL / DUERO I | 20/11 | · |
