| 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 INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 19/12 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 19/12 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 19/12 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 19/12 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 19/12 | · |
| LYXOR PLANET A EUR | 19/12 | · |
| LYXOR PLANET I EUR | 19/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 22/12 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 22/12 | · |
| MAGALLANES IMPACTO, FIL A | 31/10 | · |
