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Promoter(s):

Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Bestinver Tordesillas Sicav
- Compass
- European Financial Opportunities
  - A Cap - LU1555973301
  - I Cap - LU1555973566
  - Z Cap - LU1555973723
- Iberia
- Iberia Long Short
- Megatrends
- Vitalis Global Allocation

	Incorporating