| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 06/11 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 05/11 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 05/11 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 05/11 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 05/11 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 05/11 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 05/11 | · |
