| 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 | 22/12 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 22/12 | · |
| 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 | 22/12 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 22/12 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 22/12 | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 22/12 | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/12 | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 22/12 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 22/12 | · |
