| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 10/06 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 10/06 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 10/06 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 10/06 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 10/06 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 10/06 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 10/06 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 10/06 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 10/06 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 10/06 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 10/06 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 11/06 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 11/06 | · |
| 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 | 11/06 | · |
| 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 | 11/06 | · |
| 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 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 | 11/06 | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 11/06 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 11/06 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 11/06 | · |
| 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 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 | 10/06 | · |
| MARCH CARTERA DECIDIDA, FI I | 10/06 | · |
| MARCH CARTERA DEFENSIVA, FI I | 10/06 | · |
| MARCH CARTERA MODERADA, FI I | 10/06 | · |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/10 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 18/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 18/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 18/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/11 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 18/11 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A EUR HEDGED CAP | 20/11 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A USD CAP | 20/11 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT C EUR HEDGED CAP | 20/11 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I EUR HEDGED CAP | 18/12 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I USD CAP | 28/11 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT S EUR HEDGED CAP | 18/12 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | · |
