| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 26/02 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 26/02 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 26/02 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 26/02 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 26/02 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 26/02 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 26/02 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 26/02 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 25/02 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 25/02 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 25/02 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 25/02 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 25/02 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 25/02 | · |
| MI PROYECTO SANTANDER 2025, FI | 25/02 | · |
| MI PROYECTO SANTANDER 2030, FI | 25/02 | · |
| MI PROYECTO SANTANDER 2035, FI | 25/02 | · |
| MI PROYECTO SANTANDER 2040, FI | 25/02 | · |
| MI PROYECTO SANTANDER SMART, FI | 25/02 | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 25/02 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/01 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/01 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/01 | · |
| MIRALTA NARVAL EUROPA, FI C | 26/02 | · |
| MIRALTA PULSAR, FIL B | 30/01 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 30/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 26/02 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 26/02 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 26/02 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 26/02 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 26/02 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 26/02 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 26/02 | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 26/02 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 26/02 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 26/02 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 26/02 | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 26/02 | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 26/02 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 26/02 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 26/02 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 26/02 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 26/02 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 26/02 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 26/02 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 26/02 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 26/02 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 26/02 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 26/02 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 26/02 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 26/02 | · |
| MSIF ASIA OPPORTUNITY A (EUR) | 26/02 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 26/02 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 26/02 | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 26/02 | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 26/02 | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 26/02 | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 26/02 | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 26/02 | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 26/02 | · |
