| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 17/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 17/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 17/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 17/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 17/12 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 17/12 | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 22/12 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 22/12 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 22/12 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 22/12 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 22/12 | · |
| LYXOR PLANET A EUR | 22/12 | · |
| LYXOR PLANET I EUR | 22/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 22/12 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 22/12 | · |
| MAGALLANES IMPACTO, FIL A | 31/10 | · |
| MAGALLANES IMPACTO, FIL C | 31/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 22/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 22/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 22/12 | · |
