| MUTUAFONDO SALUD, FI A | 12/10 | · |
| MUTUAFONDO SALUD, FI L | 12/10 | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 09/10 | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 09/10 | · |
| MYINVESTOR DIVIDENDOS, FI A | 12/10 | · |
| MYINVESTOR DIVIDENDOS, FI D | 12/10 | · |
| MYINVESTOR VALUE, FI C | 12/10 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS ASIA EQUITY H-I/A (EUR) | 12/10 | · |
| NAVIA CAPITAL, FIL | 30/09 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 12/10 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 12/10 | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 12/10 | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 12/10 | · |
| NEUBERGER BERMAN EURO BOND EUR A ACC | 12/10 | · |
| NEUBERGER BERMAN EURO BOND EUR M ACC | 12/10 | · |
| NEUBERGER BERMAN EURO BOND EUR X ACC | 12/10 | · |
