| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 24/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 24/10 | · |
| 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 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 23/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 23/10 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 23/10 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 24/10 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 24/10 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI A | 05/05 | · |
| MARCH CAAP DINAMICO, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI C | 05/05 | · |
| MARCH CAAP DINAMICO, FI L | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI B | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI C | 05/05 | · |
| MARCH CAAP EQUILIBRADO, FI L | 05/05 | · |
| MARCH CAAP MODERADO, FI A | 05/05 | · |
| MARCH CAAP MODERADO, FI B | 05/05 | · |
| MARCH CAAP MODERADO, FI C | 05/05 | · |
| MARCH CAAP MODERADO, FI L | 05/05 | · |
| MARCH CARTERA DECIDIDA, FI I | 23/10 | · |
| MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| MARCH GLOBAL DINVER, FI | 20/12 | · |
| MARCH GLOBAL QUALITY, FI S | 24/10 | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | 11/07 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | 18/12 | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
