| MIRALTA NARVAL EUROPA, FI C | 05/03 | · |
| MIRALTA PULSAR, FIL B | 27/02 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 27/02 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 04/03 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 04/03 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 05/03 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 05/03 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 05/03 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 05/03 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 05/03 | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 05/03 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 05/03 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 05/03 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 05/03 | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 05/03 | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 05/03 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 05/03 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 05/03 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 05/03 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 05/03 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 05/03 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 05/03 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 05/03 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 05/03 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 05/03 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 05/03 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 05/03 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 05/03 | · |
| MSIF ASIA OPPORTUNITY A (EUR) | 05/03 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 05/03 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 05/03 | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 05/03 | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 05/03 | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 05/03 | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 05/03 | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 05/03 | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 05/03 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 05/03 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 05/03 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 05/03 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 05/03 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 05/03 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 05/03 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 05/03 | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 05/03 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 05/03 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 05/03 | · |
