| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 16/07 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 16/07 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 16/07 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 16/07 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 16/07 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 16/07 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 16/07 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 08/07 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 08/07 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 08/07 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 08/07 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 16/07 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 16/07 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 16/07 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 16/07 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 16/07 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 16/07 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 16/07 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 16/07 | · |
| MILLESIMA 2026 R EUR CAP | 16/07 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 16/07 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 16/07 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 16/07 | · |
| MI PROYECTO SANTANDER 2025, FI | 16/07 | · |
| MI PROYECTO SANTANDER 2030, FI | 16/07 | · |
| MI PROYECTO SANTANDER 2035, FI | 16/07 | · |
| MI PROYECTO SANTANDER 2040, FI | 16/07 | · |
| MI PROYECTO SANTANDER SMART, FI | 16/07 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 16/07 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 16/07 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 16/07 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 16/07 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 16/07 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 16/07 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/06 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| MIRALTA NARVAL EUROPA, FI A | 16/07 | · |
| MIRALTA NARVAL EUROPA, FI C | 16/07 | · |
| MIRALTA PULSAR, FIL A | 30/06 | · |
| MIRALTA PULSAR, FIL B | 30/06 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 30/06 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | 17/07 | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 17/07 | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | 17/07 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 17/07 | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 17/07 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 17/07 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 17/07 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 17/07 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 17/07 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 17/07 | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 17/07 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 17/07 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 17/07 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 17/07 | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 17/07 | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 17/07 | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 17/07 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 17/07 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 17/07 | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 17/07 | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 17/07 | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 17/07 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 17/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 17/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 17/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 17/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 17/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 17/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 17/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 17/07 | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 17/07 | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 17/07 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 17/07 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 17/07 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 17/07 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 17/07 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 17/07 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 17/07 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 17/07 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 17/07 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 17/07 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 17/07 | · |
| MSIF ASIA OPPORTUNITY A (EUR) | 17/07 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 17/07 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 17/07 | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 17/07 | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 17/07 | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 17/07 | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 17/07 | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 17/07 | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 17/07 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 17/07 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 17/07 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 17/07 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 17/07 | · |
