| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| 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 | 16/07 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 16/07 | · |
| 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 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| 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 | 15/07 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 15/07 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 15/07 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 16/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 16/07 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 16/07 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 16/07 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 16/07 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 16/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 16/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 16/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 16/07 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 16/07 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 16/07 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 16/07 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 16/07 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 16/07 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 16/07 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 16/07 | · |
| M&G (LUX) CHINA FUND USD A ACC | 16/07 | · |
| M&G (LUX) CHINA FUND USD A DIST | 16/07 | · |
| M&G (LUX) CHINA FUND USD C ACC | 16/07 | · |
| M&G (LUX) CHINA FUND USD C DIST | 16/07 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 16/07 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 16/07 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 16/07 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 16/07 | · |
