| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 23/10 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 23/10 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 23/10 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 23/10 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 23/10 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 23/10 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 23/10 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 23/10 | · |
| M&G (LUX) CHINA FUND USD A ACC | 23/10 | · |
| M&G (LUX) CHINA FUND USD A DIST | 23/10 | · |
| M&G (LUX) CHINA FUND USD C ACC | 23/10 | · |
| M&G (LUX) CHINA FUND USD C DIST | 23/10 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 23/10 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 23/10 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 23/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 23/10 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 22/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 23/10 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 23/10 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 23/10 | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 23/10 | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 23/10 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 23/10 | · |
| MSIF MENA EQUITY A (USD) | 23/10 | · |
| MSIF MENA EQUITY I (USD) | 23/10 | · |
| MSIF MENA EQUITY Z (USD) | 23/10 | · |
| MSIF US CORE EQUITY AH (EUR) | 23/10 | · |
| MURANO PATRIMONIO, FI B | 30/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 23/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 23/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 23/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 23/10 | · |
| MUTUAFONDO 2029, FI A | 23/10 | · |
| MUTUAFONDO 2029, FI L | 23/10 | · |
| MUTUAFONDO 2029, FI R | 23/10 | · |
| MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 23/10 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 15/10 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 15/10 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 22/10 | · |
