| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| 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 | 15/06 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 15/06 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 15/06 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 16/06 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 16/06 | · |
