| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 18/06 | · |
| MUTUAFONDO SALUD, FI L | 18/06 | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 18/06 | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 18/06 | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 18/06 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 18/06 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 18/06 | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 18/06 | · |
| MYINVESTOR DIVIDENDOS, FI A | 18/06 | · |
| MYINVESTOR DIVIDENDOS, FI D | 18/06 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 17/06 | · |
| MYINVESTOR NASDAQ 100, FI | 17/06 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 17/06 | · |
| MYINVESTOR VALUE, FI A | 17/06 | · |
| MYINVESTOR VALUE, FI B | 17/06 | · |
| MYINVESTOR VALUE, FI C | 17/06 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 17/06 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/06 | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 18/06 | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 18/06 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 18/06 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 18/06 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 18/06 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 18/06 | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 18/06 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 18/06 | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 18/06 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/06 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/06 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/06 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/06 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/06 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/06 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/06 | · |
