| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 09/06 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 12/06 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 15/06 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 15/06 | · |
