| MSIF US ADVANTAGE I (EUR) | 23/12 | · |
| MSIF US CORE EQUITY AH (EUR) | 23/12 | · |
| MSIF US GROWTH I (EUR) | 23/12 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 23/12 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 23/12 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 23/12 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 23/12 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 23/12 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 23/12 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 23/12 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 23/12 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 23/12 | · |
| MULTIGESTION / BASALTO USA | 22/12 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 22/12 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 22/12 | · |
| MULTIGESTION / ULISES | 22/12 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 23/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 23/12 | · |
| MURANO CRECIMIENTO, FI A | 25/12 | · |
| MURANO CRECIMIENTO, FI B | 25/12 | · |
| MURANO CRECIMIENTO, FI C | 25/12 | · |
| MURANO PATRIMONIO, FI A | 25/12 | · |
| MURANO PATRIMONIO, FI B | 25/12 | · |
| MURANO PATRIMONIO, FI C | 25/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 25/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 25/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 25/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 25/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 25/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 25/12 | · |
| MUTUAFONDO 2027, FI A | 26/12 | · |
| MUTUAFONDO 2027, FI D | 26/12 | · |
| MUTUAFONDO 2027, FI L | 26/12 | · |
| MUTUAFONDO 2027 II, FI A | 26/12 | · |
| MUTUAFONDO 2027 II, FI L | 26/12 | · |
| MUTUAFONDO 2027 II, FI R | 26/12 | · |
| MUTUAFONDO 2029, FI A | 26/12 | · |
| MUTUAFONDO 2029, FI L | 26/12 | · |
| MUTUAFONDO 2029, FI R | 26/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 26/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 26/12 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 26/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 26/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| 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 | 26/12 | · |
| MUTUAFONDO SALUD, FI L | 26/12 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 24/12 | · |
| MYINVESTOR DIVIDENDOS, FI A | 24/12 | · |
| MYINVESTOR DIVIDENDOS, FI D | 24/12 | · |
| MYINVESTOR VALUE, FI B | 24/12 | · |
| MYINVESTOR VALUE, FI C | 24/12 | · |
| 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) | 23/12 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 24/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 24/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 24/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 24/12 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 23/12 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 23/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 23/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 23/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 23/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 23/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 23/12 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 23/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 23/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 23/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 23/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 23/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 23/12 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 23/12 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 23/12 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 23/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 23/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 23/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 23/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 23/12 | · |
