| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 08/04 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 08/04 | · |
| MARCH RENTA FIJA 2025, FI | 12/11 | · |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| MARKET PORTFOLIO, FI | 08/04 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 31/03 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| 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 | 09/04 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 09/04 | · |
| 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 | 07/04 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 07/04 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 07/04 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 09/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 09/04 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 09/04 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 09/04 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 09/04 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 09/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 09/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 09/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 09/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 09/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 09/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 09/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 09/04 | · |
