| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 16/06 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 13/06 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 13/06 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 13/06 | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 13/06 | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 16/06 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 16/06 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 16/06 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 16/06 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 16/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 16/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 16/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 16/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 16/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 16/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 16/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 16/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 16/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 16/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 16/06 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 16/06 | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 16/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 15/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 15/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 15/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 15/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 15/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 15/06 | · |
