| 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 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 10/09 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 10/09 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 10/09 | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 10/09 | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 10/09 | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 10/09 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 10/09 | · |
