| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 07/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 07/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 07/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 07/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 07/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 07/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 07/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 07/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 07/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 07/10 | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 07/10 | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 07/10 | · |
| MIRALTA ATLAS GLOBAL, FI | 07/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/09 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 30/09 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
