| MULTIGESTION / ULISES | 15/07 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 16/07 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 16/07 | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 16/07 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 16/07 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 16/07 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 16/07 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 16/07 | · |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 16/07 | · |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 16/07 | · |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 16/07 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 16/07 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 16/07 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/07 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/07 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 16/07 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 16/07 | · |
| MURANO CRECIMIENTO, FI B | 16/07 | · |
| MURANO PATRIMONIO, FI B | 30/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 16/07 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 16/07 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 16/07 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 28/11 | · |
| MUTUAFONDO 2025 II, FI A | 17/07 | · |
| MUTUAFONDO 2025 II, FI D | 17/07 | · |
| MUTUAFONDO 2025 II, FI L | 17/07 | · |
| MUTUAFONDO 2027, FI A | 17/07 | · |
| MUTUAFONDO 2027, FI D | 17/07 | · |
| MUTUAFONDO 2027, FI L | 17/07 | · |
| MUTUAFONDO 2027 II, FI A | 17/07 | · |
| MUTUAFONDO 2027 II, FI L | 17/07 | · |
| MUTUAFONDO 2027 II, FI R | 17/07 | · |
| MUTUAFONDO 2029, FI A | 17/07 | · |
| MUTUAFONDO 2029, FI L | 17/07 | · |
| MUTUAFONDO 2029, FI R | 17/07 | · |
| MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 17/07 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 17/07 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 17/07 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 17/07 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 17/07 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 16/07 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 16/07 | · |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 17/07 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 17/07 | · |
| MUTUAFONDO SALUD, FI L | 17/07 | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 17/07 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 17/07 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 17/07 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 17/07 | · |
| MYINVESTOR DIVIDENDOS, FI A | 17/07 | · |
| MYINVESTOR DIVIDENDOS, FI D | 17/07 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 16/07 | · |
| MYINVESTOR NASDAQ 100, FI | 16/07 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 16/07 | · |
| MYINVESTOR VALUE, FI A | 17/07 | · |
| MYINVESTOR VALUE, FI B | 17/07 | · |
| MYINVESTOR VALUE, FI C | 17/07 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/07 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/07 | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 17/07 | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 17/07 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 17/07 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 17/07 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 17/07 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 17/07 | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 17/07 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 17/07 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 17/07 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 17/07 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 17/07 | · |
