| 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 | 09/10 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 09/10 | · |
| 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 | 09/10 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 09/10 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 09/10 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 09/10 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 09/10 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 09/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 08/10 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 08/10 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 08/10 | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 08/10 | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 09/10 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 09/10 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 09/10 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 09/10 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 09/10 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 09/10 | · |
