| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 11/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 11/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 10/12 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 11/12 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 11/12 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 11/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 12/12 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 12/12 | · |
| MAGALLANES IMPACTO, FIL A | 31/10 | · |
| MAGALLANES IMPACTO, FIL C | 31/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 11/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 11/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 11/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 11/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 11/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 11/12 | · |
