| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/01 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 23/01 | · |
| 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 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 05/12 | · |
| 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 | 22/01 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 22/01 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 22/01 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 23/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 23/01 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 23/01 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 23/01 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 23/01 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 23/01 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 23/01 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 23/01 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 23/01 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 23/01 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 23/01 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 23/01 | · |
