| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 02/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 02/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 02/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 02/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 02/10 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 30/09 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 30/09 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 30/09 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 01/10 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 01/10 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 02/10 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 02/10 | · |
| MAGALLANES IMPACTO, FIL A | 31/07 | · |
| MAGALLANES IMPACTO, FIL C | 31/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 01/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 01/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 01/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 01/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 01/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 01/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 01/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 01/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 01/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 01/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 30/09 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 30/09 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 30/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 30/09 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 30/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 01/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 01/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 01/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 01/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 01/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 01/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 01/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 01/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 01/10 | · |
| MAN GLOBAL CONVERTIBLES I H GBP | 01/10 | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | 01/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 01/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 01/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 01/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 01/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 01/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 01/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 01/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 01/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 01/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 01/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 01/10 | · |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 30/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 01/10 | · |
| MAN TARGETRISK DJ USD | 01/10 | · |
| MAN TARGETRISK DRV USD | 01/10 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 01/10 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 01/10 | · |
| MAN TARGETRISK DW USD | 01/10 | · |
| MAN TARGETRISK INU H CHF | 01/10 | · |
| MAN TARGETRISK INU H GBP | 01/10 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 01/10 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 01/10 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 02/10 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 02/10 | · |
| 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 | 02/10 | · |
| 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 | · |
