| LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 03/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 31/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 03/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 03/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 03/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 03/11 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 31/10 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 31/10 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 31/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 31/10 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
