| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 22/07 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 22/07 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 22/07 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 22/07 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 22/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 22/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 22/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 22/07 | · |
| MAN NUMERIC CHINA A EQUITY D H EUR | 22/07 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 23/07 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 23/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 22/07 | · |
| MAN TARGETRISK DJ USD | 22/07 | · |
| MAN TARGETRISK DRV USD | 22/07 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 22/07 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 22/07 | · |
| MAN TARGETRISK DW USD | 22/07 | · |
| MAN TARGETRISK INU H CHF | 22/07 | · |
| MAN TARGETRISK INU H GBP | 22/07 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 22/07 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 22/07 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 23/07 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 23/07 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 23/07 | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 23/07 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | 20/03 | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - SELECTION FUND L EUR CAP | 23/07 | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 23/07 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 23/07 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 23/07 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI A | 05/05 | · |
| MARCH CAAP DINAMICO, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI C | 05/05 | · |
| MARCH CAAP DINAMICO, FI L | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI B | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI C | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI L | 05/05 | · |
| MARCH CAAP MODERADO, FI A | 05/05 | · |
| MARCH CAAP MODERADO, FI B | 05/05 | · |
| MARCH CAAP MODERADO, FI C | 05/05 | · |
| MARCH CAAP MODERADO, FI L | 05/05 | · |
| MARCH CARTERA CONSERVADORA, FI I | 22/07 | · |
| MARCH CARTERA DECIDIDA, FI I | 22/07 | · |
| MARCH CARTERA DEFENSIVA, FI I | 22/07 | · |
| MARCH CARTERA MODERADA, FI I | 22/07 | · |
| MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| MARCH GLOBAL DINVER, FI | 20/12 | · |
| MARCH GLOBAL QUALITY, FI S | 23/07 | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 22/07 | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 22/07 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 22/07 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 21/07 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 21/07 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 21/07 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 21/07 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 21/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 23/07 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 23/07 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 23/07 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | 18/12 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
