| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 25/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 24/02 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 24/02 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 25/02 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 25/02 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 25/02 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 25/02 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 24/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 24/02 | · |
| 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 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 25/02 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 25/02 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 25/02 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 25/02 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 25/02 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 25/02 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 25/02 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 25/02 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 25/02 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 25/02 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 25/02 | · |
