| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 18/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 18/06 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 19/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 17/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 17/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 17/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 16/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 18/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 18/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 18/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 18/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 16/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 16/06 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 17/06 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 19/06 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 19/06 | · |
| MAGALLANES IMPACTO, FIL A | 30/04 | · |
| MAGALLANES IMPACTO, FIL C | 30/04 | · |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 19/06 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 19/06 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 21/04 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 18/06 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 18/06 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 17/06 | · |
| 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 | · |
