| LUCEIRO CAPITAL VALUE FUND, FI | 23/12 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/12 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 17/12 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 17/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 17/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 17/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 17/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 17/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 17/12 | · |
| 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 MSCI WORLD UCITS ETF ACC | 23/12 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 23/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 23/12 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 23/12 | · |
| MAGALLANES IMPACTO, FIL A | 31/10 | · |
| MAGALLANES IMPACTO, FIL C | 31/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 23/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 23/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 23/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 23/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 23/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 23/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 23/12 | · |
