| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 07/04 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 15/04 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 15/04 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 15/04 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 15/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 07/04 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 15/04 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/04 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 17/04 | · |
| MAGALLANES IMPACTO, FIL A | 27/02 | · |
| MAGALLANES IMPACTO, FIL C | 27/02 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 15/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 15/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 15/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 16/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 15/04 | · |
