| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 12/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 12/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 12/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 12/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 12/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 12/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 06/10 | · |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 13/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 12/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 12/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 12/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 13/10 | · |
| MAGALLANES IMPACTO, FIL A | 31/08 | · |
| MAGALLANES IMPACTO, FIL C | 31/08 | · |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/09 | · |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 30/09 | · |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 30/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 12/10 | · |
