| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 23/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 23/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 23/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 23/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 23/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 23/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 26/03 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 12/02 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 26/03 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 26/03 | · |
| MUTUAFONDO 2027 II, FI A | 26/10 | · |
| MUTUAFONDO 2027 II, FI L | 26/10 | · |
| MUTUAFONDO 2027 II, FI R | 26/10 | · |
| MUTUAFONDO 2029, FI A | 26/10 | · |
| MUTUAFONDO 2029, FI L | 26/10 | · |
| MUTUAFONDO 2029, FI R | 26/10 | · |
| MUTUAFONDO 2029 II, FI A | 26/10 | · |
| MUTUAFONDO 2029 II, FI L | 26/10 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 26/10 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 26/10 | · |
| MUTUAFONDO DINERO, FI P | 26/10 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 26/10 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 26/10 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO, FI A | 14/07 | · |
| MUTUAFONDO, FI D | 14/07 | · |
| MUTUAFONDO, FI L | 14/07 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 26/10 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 26/10 | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | 26/10 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 26/10 | · |
| MUTUAFONDO SALUD, FI L | 26/10 | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 26/10 | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 26/10 | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | · |
| MYINVESTOR DIVIDENDOS, FI A | 26/10 | · |
| MYINVESTOR DIVIDENDOS, FI D | 26/10 | · |
| MYINVESTOR VALUE, FI C | 26/10 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS ASIA EQUITY H-I/A (EUR) | 26/10 | · |
| NAVIA CAPITAL, FIL | 30/09 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 26/10 | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 26/10 | · |
| NEUBERGER BERMAN EURO BOND EUR A ACC | 26/10 | · |
| NEUBERGER BERMAN EURO BOND EUR M ACC | 26/10 | · |
| NEUBERGER BERMAN EURO BOND EUR X ACC | 26/10 | · |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 26/10 | · |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 26/10 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 26/10 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 26/10 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 26/10 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 26/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 26/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 26/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 26/10 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 26/10 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 26/10 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 26/10 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 26/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 26/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 26/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 26/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 26/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 26/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 26/10 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 23/10 | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 26/10 | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 26/10 | · |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | 26/10 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 26/10 | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 26/10 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 26/10 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 26/10 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 26/10 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 26/10 | · |
