| MARCH RENTA FIJA FLEXIBLE, FI A | 18/08 | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | 18/08 | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | 18/08 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 31/07 | · |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 19/08 | · |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 19/08 | · |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 19/08 | · |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 19/08 | · |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 19/08 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 18/08 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 18/08 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 18/08 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 19/08 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 19/08 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 14/08 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 19/08 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 19/08 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 19/08 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 19/08 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 19/08 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 18/08 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 18/08 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 18/08 | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 18/08 | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 19/08 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 19/08 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 19/08 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 19/08 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 19/08 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 19/08 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 19/08 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 19/08 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 19/08 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 19/08 | · |
