| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,288588 | 20/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,803870 | 20/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 9,177296 | 20/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 11,428816 | 20/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 12,430443 | 20/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 11,702765 | 20/08/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 8,706446 | 20/08/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 11,882544 | 20/08/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,793682 | 20/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 11,634278 | 20/08/2026 | · | · | ND |
