| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 12/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 12/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 12/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 12/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 12/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 12/06 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 13/06 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 13/06 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 13/06 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 13/06 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 15/06 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 15/06 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 15/06 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 15/06 | · |
| MILLESIMA 2026 R EUR CAP | 13/06 | · |
| MILLESIMA TARGET DEFENSIVE 2026 A | 13/06 | · |
| MILLESIMA TARGET DEFENSIVE 2026 B | 13/06 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 13/06 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 13/06 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 19/05 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 13/06 | · |
| MI PROYECTO SANTANDER 2025, FI | 13/06 | · |
| MI PROYECTO SANTANDER 2030, FI | 13/06 | · |
| MI PROYECTO SANTANDER 2035, FI | 13/06 | · |
| MI PROYECTO SANTANDER 2040, FI | 13/06 | · |
| MI PROYECTO SANTANDER SMART, FI | 13/06 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 13/06 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 13/06 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 13/06 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 13/06 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 13/06 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 13/06 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/05 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| MIRALTA NARVAL EUROPA, FI A | 16/06 | · |
| MIRALTA NARVAL EUROPA, FI C | 16/06 | · |
| MIRALTA PULSAR, FIL A | 30/05 | · |
| MIRALTA PULSAR, FIL B | 30/05 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 30/05 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | 16/06 | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 16/06 | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | 16/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 16/06 | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 16/06 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 16/06 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 16/06 | · |
