| LUMYNA-MW TOPS UCITS FUND USD G DIS | 12/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 12/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 12/11 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 07/11 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 31/10 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 11/11 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 11/11 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 12/11 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 12/11 | · |
| MAGALLANES IMPACTO, FIL A | 30/09 | · |
| MAGALLANES IMPACTO, FIL C | 30/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 11/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 11/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 11/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 11/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 11/11 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 11/11 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 11/11 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 11/11 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 11/11 | · |
