| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 24/02 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 25/02 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 25/02 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 25/02 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 26/02 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 26/02 | · |
| MAGALLANES IMPACTO, FIL A | 31/12 | · |
| MAGALLANES IMPACTO, FIL C | 31/12 | · |
