| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 29/04 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | 28/04 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 28/04 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 28/04 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 28/04 | · |
| 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 RENTA VARIABLE GLOBAL SELECCION, FI E | 29/04 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 29/04 | · |
| 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 | 29/04 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 29/04 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 29/04 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 29/04 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 29/04 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 29/04 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 28/04 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 28/04 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 28/04 | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 28/04 | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 29/04 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 29/04 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 29/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 29/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 29/04 | · |
