| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 15/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 15/09 | · |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 17/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 16/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 16/09 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 17/09 | · |
| MAGALLANES IMPACTO, FIL A | 31/07 | · |
| MAGALLANES IMPACTO, FIL C | 31/07 | · |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 16/09 | · |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 16/09 | · |
