| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 22/12 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 22/12 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 22/12 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 22/12 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 22/12 | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 22/12 | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/12 | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 22/12 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 23/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 23/12 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 23/12 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 23/12 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 23/12 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 23/12 | · |
