| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 12/06 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 12/06 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 12/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 12/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 12/06 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 12/06 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 15/06 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 15/06 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/06 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/06 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 12/06 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 11/06 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 15/06 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 12/06 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 12/06 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 12/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 12/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 12/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 12/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 12/06 | · |
