| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 08/09 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 08/09 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 08/09 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 08/09 | · |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 05/09 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 05/09 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 05/09 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 08/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 08/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 05/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 05/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 05/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 05/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 05/09 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 05/09 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 05/09 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 05/09 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 05/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 05/09 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 05/09 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 05/09 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 05/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 05/09 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 05/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 05/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 05/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 05/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 05/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 05/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 05/09 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 05/09 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 05/09 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 05/09 | · |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 05/09 | · |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 05/09 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 05/09 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 05/09 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 05/09 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 05/09 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 05/09 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 05/09 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 05/09 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 05/09 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 05/09 | · |
| MAN NUMERIC CHINA A EQUITY D H EUR | 05/09 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 05/09 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 05/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 05/09 | · |
| MAN TARGETRISK DJ USD | 05/09 | · |
| MAN TARGETRISK DRV USD | 05/09 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 05/09 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 05/09 | · |
| MAN TARGETRISK DW USD | 05/09 | · |
| MAN TARGETRISK INU H CHF | 05/09 | · |
| MAN TARGETRISK INU H GBP | 05/09 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 05/09 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 05/09 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 08/09 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 08/09 | · |
| 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 | 08/09 | · |
| 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 | 08/09 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - SELECTION FUND L EUR CAP | 08/09 | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 22/03 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 08/09 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 08/09 | · |
