| MICROBANK FONDO ETICO, FI INTERNA | 02/07 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/06 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 30/06 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 03/07 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 03/07 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 03/07 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 03/07 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 03/07 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 03/07 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 03/07 | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 03/07 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 03/07 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 03/07 | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 03/07 | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 03/07 | · |
