| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 11/09 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 10/09 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 10/09 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 10/09 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 10/09 | · |
| LYXOR PLANET A EUR | 09/09 | · |
| LYXOR PLANET I EUR | 09/09 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 11/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 11/09 | · |
| MAGALLANES IMPACTO, FIL A | 31/07 | · |
| MAGALLANES IMPACTO, FIL C | 31/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 10/09 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 10/09 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 10/09 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
