| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 15/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 15/05 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 15/05 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 15/05 | · |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 14/05 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 14/05 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 14/05 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 24/04 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| MAGALLANES IMPACTO, FIL A | 31/03 | · |
| MAGALLANES IMPACTO, FIL C | 31/03 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 14/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 14/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 14/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 14/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 14/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 14/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 14/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 14/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 14/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 14/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 14/05 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 14/05 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 14/05 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 14/05 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 14/05 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 14/05 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 14/05 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 14/05 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 14/05 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 14/05 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 14/05 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 14/05 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 14/05 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 14/05 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 14/05 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 14/05 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 14/05 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 14/05 | · |
| MANDARINE VALEUR F EUR | 14/05 | · |
| MANDARINE VALEUR I EUR | 14/05 | · |
| MANDARINE VALEUR R EUR | 14/05 | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 14/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 14/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 14/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 14/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 14/05 | · |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 14/05 | · |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 14/05 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 14/05 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 14/05 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 14/05 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 14/05 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 14/05 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 14/05 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 14/05 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 14/05 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 14/05 | · |
| MAN NUMERIC CHINA A EQUITY D H EUR | 14/05 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 14/05 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 14/05 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 14/05 | · |
| MAN TARGETRISK DJ USD | 14/05 | · |
| MAN TARGETRISK DRV USD | 14/05 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 14/05 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 14/05 | · |
| MAN TARGETRISK DW USD | 14/05 | · |
| MAN TARGETRISK I H AUD | 14/05 | · |
| MAN TARGETRISK INU H CHF | 14/05 | · |
| MAN TARGETRISK INU H GBP | 14/05 | · |
| MAN TARGETRISK MODERATE D H EUR | 14/05 | · |
| MAN TARGETRISK MODERATE I H CHF | 14/05 | · |
| MAN TARGETRISK MODERATE I H EUR | 14/05 | · |
| MAN TARGETRISK MODERATE I USD | 14/05 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 14/05 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 14/05 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 15/05 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 15/05 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 15/05 | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 15/05 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
