| 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 | 29/05 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 29/05 | · |
| 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 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 28/05 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 28/05 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 28/05 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 29/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 29/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 29/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 29/05 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 29/05 | · |
