| LONGRUN EQUITY FUND CI D EUR | 15/07 | · |
| LONGRUN EQUITY FUND CP A USD | 15/07 | · |
| LONGRUN EQUITY FUND SI A CHF | 15/07 | · |
| LONGRUN EQUITY FUND SI A EUR | 15/07 | · |
| LONGRUN EQUITY FUND SI A USD | 15/07 | · |
| LONGRUN EQUITY FUND SI D EUR | 15/07 | · |
| LONGRUN EQUITY FUND SP A EUR | 15/07 | · |
| LONGRUN EQUITY FUND SP D CHF | 15/07 | · |
| LONGRUN EQUITY FUND SP D EUR | 15/07 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 15/07 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 15/07 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 16/07 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 15/07 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 15/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 15/07 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 14/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 15/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 15/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 15/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 15/07 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 14/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 14/07 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 15/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 15/07 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 16/07 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 16/07 | · |
| MAGALLANES IMPACTO, FIL A | 29/05 | · |
| MAGALLANES IMPACTO, FIL C | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 16/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 16/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 15/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 15/07 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 15/07 | · |
| 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 | · |
| 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 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 - SHORT TERM EURO R EUR CAP | 16/07 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 16/07 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| MARCH CAAP MODERADO, FI A | 05/05 | · |
| MARCH CAAP MODERADO, FI B | 05/05 | · |
| MARCH CAAP MODERADO, FI C | 05/05 | · |
