| MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM S-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM S-B | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| 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 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 28/10 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 28/10 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | 29/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 29/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 29/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 29/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 29/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 29/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 29/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 29/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 29/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 29/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 29/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 29/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 29/10 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 28/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 28/10 | · |
| MIRALTA ATLAS GLOBAL, FI | 27/10 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | 29/10 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 29/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 29/10 | · |
| MSIF EURO STRATEGIC BOND I (USD) | 29/10 | · |
| MSIF GLOBAL MACRO A (EUR) | 29/10 | · |
| MSIF GLOBAL MACRO IH (EUR) | 29/10 | · |
| MSIF GLOBAL MACRO ZH (EUR) | 29/10 | · |
| MSIF JAPANESE EQUITY A (EUR) | 29/10 | · |
| MSIF JAPANESE EQUITY AH (EUR) | 29/10 | · |
| MSIF JAPANESE EQUITY Z (EUR) | 29/10 | · |
| MSIF PARAMETRIC COMMODITY A (EUR) | 28/10 | · |
| MSIF PARAMETRIC COMMODITY AH (EUR) | 28/10 | · |
| MSIF PARAMETRIC COMMODITY IH (EUR) | 28/10 | · |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | 28/10 | · |
| MSIF PARAMETRIC COMMODITY IX (EUR) | 28/10 | · |
| MSIF PARAMETRIC COMMODITY Z (EUR) | 28/10 | · |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | 28/10 | · |
| MSIF STRATEGIC INCOME A (EUR) | 29/10 | · |
| MSIF STRATEGIC INCOME AH (EUR) | 29/10 | · |
| MSIF STRATEGIC INCOME AHYM (EUR) | 29/10 | · |
| MSIF STRATEGIC INCOME A (USD) | 29/10 | · |
| MSIF STRATEGIC INCOME AYM (USD) | 29/10 | · |
| MSIF STRATEGIC INCOME I (EUR) | 29/10 | · |
| MSIF STRATEGIC INCOME IH (EUR) | 29/10 | · |
| MSIF STRATEGIC INCOME I (USD) | 29/10 | · |
