| TORSAN VALUE, FI C | 31/10 | · |
| TREA CAJAMAR AHORRO, FI A | 31/10 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 31/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 31/10 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 31/10 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 31/10 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 31/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 31/10 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 31/10 | · |
| TRESSIS CAUDAL / ARLANZA I | 30/10 | · |
| TRESSIS CAUDAL / ARLANZA R | 30/10 | · |
| TRESSIS CAUDAL / DUERO BP | 30/10 | · |
| TRESSIS CAUDAL / DUERO I | 30/10 | · |
| TRESSIS CAUDAL / DUERO R | 30/10 | · |
| TRESSIS CAUDAL / EBRO I | 30/10 | · |
| TRESSIS CAUDAL / EBRO R | 30/10 | · |
| TRESSIS CAUDAL / GENIL | 30/10 | · |
| TRESSIS CAUDAL / GUALIJA I | 30/10 | · |
| TRESSIS CAUDAL / GUALIJA R | 30/10 | · |
| TRESSIS CAUDAL / NARCEA I | 30/10 | · |
| TRESSIS CAUDAL / NARCEA R | 30/10 | · |
| TRESSIS CAUDAL / NORA I | 30/10 | · |
| TRESSIS CAUDAL / NORA R | 30/10 | · |
| TRESSIS CAUDAL / SELLA | 30/10 | · |
| TRESSIS CAUDAL / UROLA I | 30/10 | · |
| TRESSIS CAUDAL / UROLA R | 30/10 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 31/10 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 31/10 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 31/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 31/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 31/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 31/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 31/10 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 31/10 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 31/10 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 31/10 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 31/10 | · |
| TROJAN FUND (IRELAND) I EUR INC | 31/10 | · |
| TROJAN FUND (IRELAND) O EUR INC | 31/10 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 31/10 | · |
| TROJAN FUND (IRELAND) O GBP INC | 31/10 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 31/10 | · |
| TROJAN FUND (IRELAND) O SGD INC | 31/10 | · |
| TROJAN FUND (IRELAND) O USD ACC | 31/10 | · |
| TROJAN FUND (IRELAND) O USD INC | 31/10 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 31/10 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 31/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 31/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 31/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 31/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 31/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 22/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 22/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 31/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 31/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 31/10 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 31/10 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 31/10 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 31/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 31/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 31/10 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 31/10 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 31/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 31/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 31/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 31/10 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 31/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 31/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 31/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 31/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 31/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 31/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 31/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 31/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 31/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 31/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 31/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 31/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 31/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 31/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 31/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 31/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 31/10 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 31/10 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 31/10 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 31/10 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 31/10 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 31/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 31/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 31/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 31/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 31/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 31/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 31/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 31/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 31/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 31/10 | · |
