| LUMYNA-MW TOPS UCITS FUND USD D CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 24/10 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 24/10 | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 23/10 | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 23/10 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 23/10 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 23/10 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 23/10 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 23/10 | · |
| LYXOR PLANET A EUR | 23/10 | · |
| LYXOR PLANET I EUR | 23/10 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 24/10 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 24/10 | · |
| MAGALLANES IMPACTO, FIL A | 31/07 | · |
| MAGALLANES IMPACTO, FIL C | 31/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 23/10 | · |
