| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 07/04 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 17/04 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 20/04 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 20/04 | · |
| MAGALLANES IMPACTO, FIL A | 27/02 | · |
| MAGALLANES IMPACTO, FIL C | 27/02 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 17/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 17/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 17/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 17/04 | · |
