| 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 MSCI WORLD UCITS ETF ACC | 12/01 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 12/01 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 13/01 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 13/01 | · |
| MAGALLANES IMPACTO, FIL A | 28/11 | · |
| MAGALLANES IMPACTO, FIL C | 28/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 12/01 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 12/01 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 12/01 | · |
