| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 22/12 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 23/12 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 23/12 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 23/12 | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 23/12 | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 23/12 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 23/12 | · |
| MSIF MENA EQUITY A (USD) | 23/12 | · |
| MSIF MENA EQUITY I (USD) | 23/12 | · |
| MSIF MENA EQUITY Z (USD) | 23/12 | · |
| MSIF US CORE EQUITY AH (EUR) | 23/12 | · |
| MURANO PATRIMONIO, FI B | 21/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 22/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 22/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 22/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 22/12 | · |
| MUTUAFONDO 2029, FI A | 22/12 | · |
| MUTUAFONDO 2029, FI L | 22/12 | · |
| MUTUAFONDO 2029, FI R | 22/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
