| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 16/04 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 16/04 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 16/04 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 16/04 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 16/04 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 16/04 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 16/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 16/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 16/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 16/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 16/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 16/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 16/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 16/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 16/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 16/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 16/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 16/04 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 16/04 | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 16/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 16/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 16/04 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 15/04 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 15/04 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 15/04 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 15/04 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 16/04 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 16/04 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 16/04 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 16/04 | · |
| MILLESIMA 2026 R EUR CAP | 16/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 A | 16/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 B | 16/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 16/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 16/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 16/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 16/04 | · |
| MI PROYECTO SANTANDER 2025, FI | 15/04 | · |
| MI PROYECTO SANTANDER 2030, FI | 15/04 | · |
| MI PROYECTO SANTANDER 2035, FI | 15/04 | · |
| MI PROYECTO SANTANDER 2040, FI | 15/04 | · |
| MI PROYECTO SANTANDER SMART, FI | 15/04 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 16/04 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 16/04 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 16/04 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 16/04 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 16/04 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 16/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| MIRALTA NARVAL EUROPA, FI A | 16/04 | · |
| MIRALTA NARVAL EUROPA, FI C | 16/04 | · |
| MIRALTA PULSAR, FIL A | 31/03 | · |
| MIRALTA PULSAR, FIL B | 31/03 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 31/03 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | 16/04 | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 16/04 | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | 16/04 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 16/04 | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 16/04 | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 16/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 16/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 16/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 16/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 16/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 16/04 | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 16/04 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 16/04 | · |
