| MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 21/04 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 21/04 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 21/04 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 21/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 17/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 20/04 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 20/04 | · |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 21/04 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 21/04 | · |
| MUTUAFONDO SALUD, FI L | 21/04 | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 21/04 | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 21/04 | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 17/04 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 17/04 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 17/04 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 17/04 | · |
| MYINVESTOR DIVIDENDOS, FI A | 17/04 | · |
| MYINVESTOR DIVIDENDOS, FI D | 17/04 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 16/04 | · |
| MYINVESTOR NASDAQ 100, FI | 16/04 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 16/04 | · |
| MYINVESTOR VALUE, FI A | 16/04 | · |
| MYINVESTOR VALUE, FI B | 16/04 | · |
| MYINVESTOR VALUE, FI C | 16/04 | · |
| NAO EUROPA RESPONSABLE, FI F | 07/11 | · |
| NAO EUROPA RESPONSABLE, FI I | 23/03 | · |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 16/04 | · |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 16/04 | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 16/04 | · |
| NATIXIS ESG DYNAMIC I/A (EUR) | 16/04 | · |
| NATIXIS ESG DYNAMIC N/A (EUR) | 16/04 | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | 16/04 | · |
| NATIXIS ESG MODERATE I/A (EUR) | 16/04 | · |
| NATIXIS ESG MODERATE N/A (EUR) | 16/04 | · |
| NATIXIS ESG MODERATE R/A (EUR) | 16/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/04 | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 17/04 | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 17/04 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 17/04 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 17/04 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 17/04 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 17/04 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 17/04 | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 17/04 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 17/04 | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 17/04 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/04 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/04 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/04 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/04 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/04 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/04 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/04 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/04 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 18/04 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 18/04 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/04 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/04 | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 18/04 | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 18/04 | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 18/04 | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 18/04 | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/04 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/04 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/04 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/04 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 18/04 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/04 | · |
