| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 22/08 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 22/08 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 22/08 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 22/08 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 22/08 | · |
| MAGALLANES IMPACTO, FIL A | 30/06 | · |
| MAGALLANES IMPACTO, FIL C | 30/06 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 21/08 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 21/08 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 21/08 | · |
| 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 | · |
