| 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 | 07/10 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 05/08 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 05/08 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 05/08 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | 06/08 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | 06/08 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | 06/08 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | 06/08 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | 06/08 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | 06/08 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | 06/08 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | 06/08 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | 06/08 | · |
