| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 12/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 12/02 | · |
| MSIF TAILWINDS AH (EUR) | 13/02 | · |
| MSIF TAILWINDS A (USD) | 13/02 | · |
| MSIF TAILWINDS C (USD) | 13/02 | · |
| MSIF TAILWINDS IH (EUR) | 13/02 | · |
| MSIF TAILWINDS I (USD) | 13/02 | · |
| MSIF TAILWINDS ZH (EUR) | 13/02 | · |
| MSIF TAILWINDS Z (USD) | 13/02 | · |
| MSIF US ADVANTAGE I (EUR) | 13/02 | · |
| MSIF US CORE EQUITY AH (EUR) | 13/02 | · |
| MSIF US GROWTH I (EUR) | 13/02 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 11/02 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 11/02 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 12/02 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 12/02 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 12/02 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 12/02 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 12/02 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 12/02 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 12/02 | · |
| MULTIGESTION / BASALTO USA | 11/02 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 11/02 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 11/02 | · |
| MULTIGESTION / ULISES | 11/02 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 12/02 | · |
| MURANO CRECIMIENTO, FI A | 12/02 | · |
| MURANO CRECIMIENTO, FI B | 12/02 | · |
| MURANO CRECIMIENTO, FI C | 12/02 | · |
| MURANO PATRIMONIO, FI A | 12/02 | · |
| MURANO PATRIMONIO, FI B | 12/02 | · |
| MURANO PATRIMONIO, FI C | 12/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 13/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 13/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 13/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 13/02 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 13/02 | · |
| MUTUAFONDO 2027, FI A | 13/02 | · |
| MUTUAFONDO 2027, FI D | 13/02 | · |
| MUTUAFONDO 2027, FI L | 13/02 | · |
| MUTUAFONDO 2027 II, FI A | 13/02 | · |
| MUTUAFONDO 2027 II, FI L | 13/02 | · |
| MUTUAFONDO 2027 II, FI R | 13/02 | · |
| MUTUAFONDO 2029, FI A | 13/02 | · |
| MUTUAFONDO 2029, FI L | 13/02 | · |
| MUTUAFONDO 2029, FI R | 13/02 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 13/02 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 13/02 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 13/02 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 13/02 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 13/02 | · |
| MUTUAFONDO DIVIDENDO, FI AR | 29/01 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 13/02 | · |
| MUTUAFONDO DIVIDENDO, FI LR | 29/01 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 13/02 | · |
| MUTUAFONDO SALUD, FI L | 13/02 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 13/02 | · |
| MYINVESTOR DIVIDENDOS, FI A | 13/02 | · |
| MYINVESTOR DIVIDENDOS, FI D | 13/02 | · |
| MYINVESTOR VALUE, FI B | 13/02 | · |
| MYINVESTOR VALUE, FI C | 13/02 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 12/02 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | · |
