| MSIF GLOBAL QUALITY SELECT Z (EUR) | 12/12 | · |
| MSIF MENA EQUITY A (USD) | 11/12 | · |
| MSIF MENA EQUITY I (USD) | 11/12 | · |
| MSIF MENA EQUITY Z (USD) | 11/12 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 11/12 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 11/12 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 11/12 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 11/12 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 11/12 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 12/12 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 12/12 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 12/12 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 12/12 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 12/12 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 12/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 11/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 11/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 11/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 11/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 11/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 11/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 11/12 | · |
| MSIF TAILWINDS AH (EUR) | 12/12 | · |
| MSIF TAILWINDS A (USD) | 12/12 | · |
| MSIF TAILWINDS C (USD) | 12/12 | · |
| MSIF TAILWINDS IH (EUR) | 12/12 | · |
| MSIF TAILWINDS I (USD) | 12/12 | · |
| MSIF TAILWINDS ZH (EUR) | 12/12 | · |
| MSIF TAILWINDS Z (USD) | 12/12 | · |
| MSIF US ADVANTAGE I (EUR) | 12/12 | · |
| MSIF US CORE EQUITY AH (EUR) | 12/12 | · |
| MSIF US GROWTH I (EUR) | 12/12 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 10/12 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 10/12 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 11/12 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 11/12 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 11/12 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 11/12 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 11/12 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 11/12 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 11/12 | · |
| MULTIGESTION / BASALTO USA | 10/12 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 10/12 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 10/12 | · |
| MULTIGESTION / ULISES | 10/12 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 11/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 11/12 | · |
| MURANO CRECIMIENTO, FI A | 11/12 | · |
| MURANO CRECIMIENTO, FI B | 11/12 | · |
| MURANO CRECIMIENTO, FI C | 11/12 | · |
| MURANO PATRIMONIO, FI A | 11/12 | · |
| MURANO PATRIMONIO, FI B | 11/12 | · |
| MURANO PATRIMONIO, FI C | 11/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 11/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 11/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 11/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 11/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 11/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 11/12 | · |
| MUTUAFONDO 2027, FI A | 12/12 | · |
| MUTUAFONDO 2027, FI D | 12/12 | · |
| MUTUAFONDO 2027, FI L | 12/12 | · |
| MUTUAFONDO 2027 II, FI A | 12/12 | · |
| MUTUAFONDO 2027 II, FI L | 12/12 | · |
| MUTUAFONDO 2027 II, FI R | 12/12 | · |
| MUTUAFONDO 2029, FI A | 12/12 | · |
| MUTUAFONDO 2029, FI L | 12/12 | · |
| MUTUAFONDO 2029, FI R | 12/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 12/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 12/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 12/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 12/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 11/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 12/12 | · |
| MUTUAFONDO SALUD, FI L | 12/12 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 12/12 | · |
| MYINVESTOR DIVIDENDOS, FI A | 12/12 | · |
| MYINVESTOR DIVIDENDOS, FI D | 12/12 | · |
| MYINVESTOR VALUE, FI B | 12/12 | · |
| MYINVESTOR VALUE, FI C | 12/12 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 12/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 30/10 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 12/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 17/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 17/10 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 12/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 12/12 | · |
