| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 27/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 27/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 27/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 27/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 27/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 27/11 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 26/11 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 26/11 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 26/11 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 26/11 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 26/11 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/10 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 31/10 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 27/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 27/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 27/11 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 27/11 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 27/11 | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 27/11 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 27/11 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 27/11 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 27/11 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 27/11 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 27/11 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 27/11 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 27/11 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 27/11 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 27/11 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 27/11 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 27/11 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 27/11 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 27/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 27/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 27/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 27/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 27/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 27/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 27/11 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 27/11 | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 27/11 | · |
| MSIF CALVERT US EQUITY A (USD) | 27/11 | · |
| MSIF CALVERT US EQUITY C (USD) | 27/11 | · |
| MSIF CALVERT US EQUITY I (USD) | 27/11 | · |
| MSIF CALVERT US EQUITY Z (USD) | 27/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 27/11 | · |
