| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 08/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 08/07 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 08/07 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 24/04 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 07/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 07/07 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 07/07 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
