| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 09/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 09/10 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 09/10 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 09/10 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 09/10 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 08/10 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 08/10 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 09/10 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 09/10 | · |
| MAGALLANES IMPACTO, FIL A | 31/07 | · |
| MAGALLANES IMPACTO, FIL C | 31/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 08/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 08/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 08/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 08/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 08/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 08/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 08/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 08/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 08/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 08/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 08/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 08/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 08/10 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 08/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 08/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 08/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 08/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 08/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 08/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 08/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 08/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 08/10 | · |
