| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| MIRALTA ATLAS GLOBAL, FI | 02/07 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 02/07 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 02/07 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 02/07 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 02/07 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 02/07 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 02/07 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 03/07 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 03/07 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 03/07 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 03/07 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 03/07 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 03/07 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 03/07 | · |
| 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 | · |
| NAVIA CAPITAL, FIL | 30/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| OLIMPUS SYSTEMATIC, FIL E | 01/07 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 30/06 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 01/07 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
