| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 10/02 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 10/02 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 12/02 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 16/02 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 16/02 | · |
| MAGALLANES IMPACTO, FIL A | 31/12 | · |
| MAGALLANES IMPACTO, FIL C | 31/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 13/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 13/02 | · |
