| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 14/05 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 14/05 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 14/05 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 14/05 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 14/05 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 14/05 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 14/05 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 14/05 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 14/05 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 14/05 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 14/05 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 14/05 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 14/05 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 14/05 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | 14/05 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 14/05 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | 14/05 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | 14/05 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | 14/05 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 14/05 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 14/05 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 14/05 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 14/05 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 14/05 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 14/05 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 14/05 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 14/05 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 14/05 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 14/05 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 14/05 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 14/05 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 14/05 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 14/05 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 14/05 | · |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 14/05 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 14/05 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 14/05 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 14/05 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 14/05 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 14/05 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 14/05 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 14/05 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 14/05 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 14/05 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 14/05 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 14/05 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 14/05 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 14/05 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 14/05 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 14/05 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 14/05 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 14/05 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 14/05 | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 14/05 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 14/05 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 14/05 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 14/05 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 12/05 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 14/05 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 14/05 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 14/05 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 14/05 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 14/05 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 14/05 | · |
| MILLESIMA 2026 R EUR CAP | 14/05 | · |
| MILLESIMA TARGET DEFENSIVE 2026 A | 14/05 | · |
| MILLESIMA TARGET DEFENSIVE 2026 B | 14/05 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 14/05 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 14/05 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 14/05 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 14/05 | · |
| MI PROYECTO SANTANDER 2025, FI | 14/05 | · |
