| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 15/12 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 15/12 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 15/12 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 15/12 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 15/12 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 15/12 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 15/12 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 15/12 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 15/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 15/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 15/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 15/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 15/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 15/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 15/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 15/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 15/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 15/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 15/12 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 15/12 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 15/12 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 15/12 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 15/12 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 15/12 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 15/12 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 15/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 15/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 15/12 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 12/12 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 12/12 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 12/12 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 12/12 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 14/12 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 14/12 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 14/12 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 14/12 | · |
| MI PROYECTO SANTANDER 2025, FI | 12/12 | · |
| MI PROYECTO SANTANDER 2030, FI | 12/12 | · |
| MI PROYECTO SANTANDER 2035, FI | 12/12 | · |
| MI PROYECTO SANTANDER 2040, FI | 12/12 | · |
| MI PROYECTO SANTANDER SMART, FI | 12/12 | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 12/12 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 28/11 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 28/11 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 28/11 | · |
| MIRALTA NARVAL EUROPA, FI C | 15/12 | · |
| MIRALTA PULSAR, FIL A | 28/11 | · |
| MIRALTA PULSAR, FIL B | 28/11 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 28/11 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 12/12 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 12/12 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 15/12 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 15/12 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 15/12 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 15/12 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 15/12 | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 15/12 | · |
