| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/03 | · |
| MIRALTA NARVAL EUROPA, FI C | 23/04 | · |
| MIRALTA PULSAR, FIL B | 31/03 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 31/03 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 23/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 23/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 23/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 23/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 23/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 23/04 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 23/04 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 23/04 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 23/04 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 23/04 | · |
