| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 17/12 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 17/12 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 17/12 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 17/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 18/12 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 18/12 | · |
| MAGALLANES IMPACTO, FIL A | 31/10 | · |
| MAGALLANES IMPACTO, FIL C | 31/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 17/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 17/12 | · |
