| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 27/05 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 28/05 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 27/05 | · |
| LONGRUN EQUITY FUND AP A EUR | 27/05 | · |
| LONGRUN EQUITY FUND BP A CHF | 27/05 | · |
| LONGRUN EQUITY FUND BP A EUR | 27/05 | · |
| LONGRUN EQUITY FUND BP A USD | 27/05 | · |
| LONGRUN EQUITY FUND BP D EUR | 27/05 | · |
| LONGRUN EQUITY FUND BP D USD | 27/05 | · |
| LONGRUN EQUITY FUND CI A CHF | 27/05 | · |
| LONGRUN EQUITY FUND CI A EUR | 27/05 | · |
| LONGRUN EQUITY FUND CI A USD | 27/05 | · |
| LONGRUN EQUITY FUND CI D EUR | 27/05 | · |
| LONGRUN EQUITY FUND CP A USD | 27/05 | · |
| LONGRUN EQUITY FUND SI A CHF | 27/05 | · |
| LONGRUN EQUITY FUND SI A EUR | 27/05 | · |
| LONGRUN EQUITY FUND SI A USD | 27/05 | · |
| LONGRUN EQUITY FUND SI D EUR | 27/05 | · |
| LONGRUN EQUITY FUND SP A EUR | 27/05 | · |
| LONGRUN EQUITY FUND SP D CHF | 27/05 | · |
| LONGRUN EQUITY FUND SP D EUR | 27/05 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 27/05 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 27/05 | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 28/05 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 27/05 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 27/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 27/05 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 26/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 27/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 27/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 27/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 27/05 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 26/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 26/05 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 27/05 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 28/05 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 28/05 | · |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 28/05 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 28/05 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 27/05 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 27/05 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 27/05 | · |
| 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 | 28/05 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 28/05 | · |
| 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 | · |
| MARCH CAAP MODERADO, FI L | 05/05 | · |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 19/11 | · |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/10 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/11 | · |
