| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH RENTA FIJA 2025, FI | 12/11 | · |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| 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 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 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 12/02 | · |
| MUTUAFONDO DIVIDENDO, FI AR | 29/01 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 12/02 | · |
| MUTUAFONDO DIVIDENDO, FI LR | 29/01 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | · |
