| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 06/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 06/11 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 05/11 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 05/11 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 05/11 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 05/11 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 05/11 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/10 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 31/10 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| 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 | · |
