| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 09/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 09/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 09/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 09/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 09/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 09/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 09/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 09/09 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 09/09 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 09/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 09/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 09/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 09/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 09/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 09/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 09/09 | · |
| MAN SYSTEMATIC US EQUITY I USD | 09/09 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 09/09 | · |
| MAN TARGETRISK IX H GBP | 09/09 | · |
| MAN TARGETRISK IXMU H EUR | 09/09 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 09/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 08/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 08/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 08/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 08/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 08/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 08/09 | · |
| 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 | · |
| 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 | 10/09 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 10/09 | · |
| 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 C EUR CAP | 09/09 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 09/09 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 09/09 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 09/09 | · |
| MARCH RENTA FIJA 2025, FI | 12/11 | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | · |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| MARKET PORTFOLIO, FI | 09/09 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 28/08 | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 10/09 | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 10/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 10/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 10/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 10/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 10/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 10/09 | · |
