| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 17/06 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 17/06 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 17/06 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 17/06 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 17/06 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 17/06 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 17/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 17/06 | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 17/06 | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 17/06 | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 17/06 | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 17/06 | · |
| MIROVA THEMATIC WATER N1/A (EUR) | 17/06 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 17/06 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 17/06 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 17/06 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 16/06 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 17/06 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 17/06 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 17/06 | · |
