| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 16/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 16/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 16/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 16/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 16/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 16/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 16/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 16/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 16/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 16/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 16/10 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 16/10 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 16/10 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 16/10 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 16/10 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 16/10 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 16/10 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 16/10 | · |
| M&G (LUX) CHINA FUND USD A ACC | 16/10 | · |
| M&G (LUX) CHINA FUND USD A DIST | 16/10 | · |
| M&G (LUX) CHINA FUND USD C ACC | 16/10 | · |
| M&G (LUX) CHINA FUND USD C DIST | 16/10 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 16/10 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 16/10 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 16/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 16/10 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 15/10 | · |
| 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) | 16/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 16/10 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 16/10 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 16/10 | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 16/10 | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 16/10 | · |
