| LUMYNA-MW TOPS UCITS FUND USD F CAP | 11/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 11/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 11/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 11/09 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 11/09 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 11/09 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 11/09 | · |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 10/09 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 10/09 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 10/09 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 11/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 11/09 | · |
| MAGALLANES IMPACTO, FIL A | 31/07 | · |
| MAGALLANES IMPACTO, FIL C | 31/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 10/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 10/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 10/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 10/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 10/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 10/09 | · |
