| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 21/04 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 21/04 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 20/04 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 20/04 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 20/04 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 20/04 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 20/04 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 20/04 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MI PROYECTO SANTANDER 2025, FI | 20/04 | · |
| MI PROYECTO SANTANDER 2030, FI | 20/04 | · |
| MI PROYECTO SANTANDER 2035, FI | 20/04 | · |
| MI PROYECTO SANTANDER 2040, FI | 20/04 | · |
| MI PROYECTO SANTANDER SMART, FI | 20/04 | · |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 20/04 | · |
| MIRALTA ATLAS GLOBAL, FI | 30/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/03 | · |
| MIRALTA NARVAL EUROPA, FI C | 21/04 | · |
| 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 RE/A (EUR) | 21/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 21/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 21/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 21/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 21/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 21/04 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 21/04 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 21/04 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 21/04 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 21/04 | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 21/04 | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 21/04 | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 21/04 | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 21/04 | · |
| MIROVA THEMATIC WATER N1/A (EUR) | 21/04 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 21/04 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 21/04 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 21/04 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 21/04 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 21/04 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 21/04 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 21/04 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 21/04 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 21/04 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 21/04 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 21/04 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 21/04 | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 21/04 | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 21/04 | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 21/04 | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 21/04 | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 21/04 | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 21/04 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 21/04 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 21/04 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 21/04 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 21/04 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 21/04 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 21/04 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 21/04 | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 21/04 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 21/04 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 21/04 | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 21/04 | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 21/04 | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 21/04 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 21/04 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 21/04 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 21/04 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 21/04 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 21/04 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 21/04 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 21/04 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 21/04 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 21/04 | · |
