| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 02/11 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 30/10 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 30/10 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 30/10 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 30/10 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 01/11 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 30/10 | · |
