| MSIF MENA EQUITY Z (USD) | 09/04 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 08/04 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 08/04 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 08/04 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 08/04 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 08/04 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 09/04 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 09/04 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 09/04 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 09/04 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 09/04 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 09/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 08/04 | · |
| MSIF TAILWINDS AH (EUR) | 09/04 | · |
| MSIF TAILWINDS A (USD) | 09/04 | · |
| MSIF TAILWINDS C (USD) | 09/04 | · |
| MSIF TAILWINDS IH (EUR) | 09/04 | · |
| MSIF TAILWINDS I (USD) | 09/04 | · |
| MSIF TAILWINDS ZH (EUR) | 09/04 | · |
| MSIF TAILWINDS Z (USD) | 09/04 | · |
| MSIF US ADVANTAGE I (EUR) | 09/04 | · |
| MSIF US CORE EQUITY AH (EUR) | 09/04 | · |
| MSIF US GROWTH I (EUR) | 09/04 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 07/04 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 07/04 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 02/04 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 02/04 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 19/03 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 02/04 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 02/04 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 02/04 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 02/04 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 02/04 | · |
| MULTIGESTION / BASALTO USA | 07/04 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 07/04 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 07/04 | · |
| MULTIGESTION / ULISES | 07/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 08/04 | · |
| MURANO CRECIMIENTO, FI A | 08/04 | · |
| MURANO CRECIMIENTO, FI B | 08/04 | · |
| MURANO CRECIMIENTO, FI C | 08/04 | · |
| MURANO PATRIMONIO, FI A | 08/04 | · |
| MURANO PATRIMONIO, FI B | 08/04 | · |
| MURANO PATRIMONIO, FI C | 08/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 09/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 09/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 09/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 09/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 09/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 09/04 | · |
| MUTUAFONDO 2027, FI A | 09/04 | · |
| MUTUAFONDO 2027, FI D | 09/04 | · |
| MUTUAFONDO 2027, FI L | 09/04 | · |
| MUTUAFONDO 2027 II, FI A | 09/04 | · |
| MUTUAFONDO 2027 II, FI L | 09/04 | · |
| MUTUAFONDO 2027 II, FI R | 09/04 | · |
| MUTUAFONDO 2029, FI A | 09/04 | · |
| MUTUAFONDO 2029, FI L | 09/04 | · |
| MUTUAFONDO 2029, FI R | 09/04 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 09/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 09/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 09/04 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 09/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/01 | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 09/04 | · |
| MUTUAFONDO SALUD, FI L | 09/04 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 09/04 | · |
| MYINVESTOR DIVIDENDOS, FI A | 09/04 | · |
| MYINVESTOR DIVIDENDOS, FI D | 09/04 | · |
| MYINVESTOR VALUE, FI B | 09/04 | · |
| MYINVESTOR VALUE, FI C | 09/04 | · |
| 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) | 09/04 | · |
| NAVIA CAPITAL, FIL | 05/03 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 09/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 09/04 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 09/04 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 09/04 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 09/04 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 09/04 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/04 | · |
