| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 28/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 28/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 28/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 28/04 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 28/04 | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 28/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 28/04 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 28/04 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 28/04 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 28/04 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 28/04 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 28/04 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 28/04 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 28/04 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 28/04 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 28/04 | · |
| MILLESIMA 2026 R EUR CAP | 28/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 A | 28/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 B | 28/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 28/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 28/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 28/04 | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 28/04 | · |
| MI PROYECTO SANTANDER 2025, FI | 28/04 | · |
| MI PROYECTO SANTANDER 2030, FI | 28/04 | · |
| MI PROYECTO SANTANDER 2035, FI | 28/04 | · |
| MI PROYECTO SANTANDER 2040, FI | 28/04 | · |
| MI PROYECTO SANTANDER SMART, FI | 28/04 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 28/04 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 28/04 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 28/04 | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 28/04 | · |
