| MUTUAFONDO, FI D | 14/07 | · |
| MUTUAFONDO, FI L | 14/07 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 13/10 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 14/10 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 14/10 | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | 14/10 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 14/10 | · |
| MUTUAFONDO SALUD, FI L | 14/10 | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 14/10 | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 14/10 | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 14/10 | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 14/10 | · |
| MYINVESTOR DIVIDENDOS, FI A | 14/10 | · |
| MYINVESTOR DIVIDENDOS, FI D | 14/10 | · |
| MYINVESTOR VALUE, FI A | 14/10 | · |
| MYINVESTOR VALUE, FI B | 14/10 | · |
| MYINVESTOR VALUE, FI C | 14/10 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS ASIA EQUITY H-I/A (EUR) | 14/10 | · |
| NAVIA CAPITAL, FIL | 30/09 | · |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 14/10 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 14/10 | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 14/10 | · |
| NEUBERGER BERMAN EURO BOND EUR A ACC | 14/10 | · |
| NEUBERGER BERMAN EURO BOND EUR M ACC | 14/10 | · |
| NEUBERGER BERMAN EURO BOND EUR X ACC | 14/10 | · |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 14/10 | · |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 14/10 | · |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 14/10 | · |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 14/10 | · |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 14/10 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 14/10 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 14/10 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 14/10 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 14/10 | · |
