| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 01/04 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 01/04 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 01/04 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 31/03 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 01/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 28/03 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 28/03 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 31/03 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 31/03 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 31/03 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 31/03 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 31/03 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 31/03 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 31/03 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 31/03 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 31/03 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 31/03 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 01/04 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 01/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 31/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 31/03 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 31/03 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 31/03 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 31/03 | · |
| 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 | 22/03 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 01/04 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| 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 | 31/03 | · |
