| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 26/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 26/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 26/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 26/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 26/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 26/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 26/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 26/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 26/11 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 27/11 | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 26/11 | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 19/11 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 25/11 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 25/11 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 26/11 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 26/11 | · |
| LYXOR PLANET A EUR | 26/11 | · |
| LYXOR PLANET I EUR | 26/11 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 27/11 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 27/11 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 26/11 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 26/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 26/11 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 25/11 | · |
| 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 | 27/11 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 27/11 | · |
| 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 | · |
