| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 06/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 06/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 06/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 06/11 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 06/11 | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 06/11 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 06/11 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 06/11 | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 06/11 | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 06/11 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 06/11 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 06/11 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 06/11 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 06/11 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 06/11 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 06/11 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 06/11 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 06/11 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 06/11 | · |
