| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 14/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 14/04 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 14/04 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 14/04 | · |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 14/04 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 14/04 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 14/04 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| MAGALLANES IMPACTO, FIL A | 28/02 | · |
| MAGALLANES IMPACTO, FIL C | 28/02 | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 14/04 | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 14/04 | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 14/04 | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 14/04 | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 14/04 | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 14/04 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 14/04 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 14/04 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 14/04 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 14/04 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 14/04 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 14/04 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 14/04 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 14/04 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 14/04 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 14/04 | · |
| MAINFIRST - GERMANY FUND A EUR CAP | 14/04 | · |
| MAINFIRST - GERMANY FUND B EUR DIS | 14/04 | · |
| MAINFIRST - GERMANY FUND C EUR CAP | 14/04 | · |
| MAINFIRST - GERMANY FUND R EUR CAP | 14/04 | · |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 14/04 | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 14/04 | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 14/04 | · |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 14/04 | · |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 14/04 | · |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 14/04 | · |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 14/04 | · |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 14/04 | · |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 14/04 | · |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 14/04 | · |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 14/04 | · |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 14/04 | · |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 14/04 | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 14/04 | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 14/04 | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 14/04 | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 14/04 | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 14/04 | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 14/04 | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 14/04 | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 14/04 | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 14/04 | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 14/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 14/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 14/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 14/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 14/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 14/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 14/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 14/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 14/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 14/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 14/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 14/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 14/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 14/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 14/04 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 14/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 14/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 14/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 14/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 14/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 14/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 14/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 14/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 14/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 14/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 14/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 14/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 14/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 14/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | 03/04 | · |
| MANDARINE VALEUR F EUR | 14/04 | · |
| MANDARINE VALEUR I EUR | 14/04 | · |
| MANDARINE VALEUR R EUR | 14/04 | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 14/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 14/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 14/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 14/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 14/04 | · |
