| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/09 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 15/09 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 15/09 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 15/09 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 15/09 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 15/09 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 15/09 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 15/09 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 15/09 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 15/09 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 15/09 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 15/09 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 15/09 | · |
| LO SELECTION - EUROZONE I CAP EUR | 14/09 | · |
| LO SELECTION - EUROZONE M CAP EUR | 14/09 | · |
| LO SELECTION - EUROZONE MX1 CAP EUR | 14/09 | · |
| LO SELECTION - EUROZONE N CAP EUR | 14/09 | · |
| LO SELECTION - EUROZONE P CAP EUR | 14/09 | · |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 14/09 | · |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 14/09 | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 14/09 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 14/09 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 14/09 | · |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 14/09 | · |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 14/09 | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 14/09 | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 14/09 | · |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 14/09 | · |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 14/09 | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 14/09 | · |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 14/09 | · |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 14/09 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 14/09 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 14/09 | · |
| LO SELECTION - US EQUITY I CAP USD | 14/09 | · |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 14/09 | · |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 14/09 | · |
| LO SELECTION - US EQUITY M CAP USD | 14/09 | · |
| LO SELECTION - US EQUITY MX1 CAP USD | 14/09 | · |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 14/09 | · |
| LO SELECTION - US EQUITY N CAP USD | 14/09 | · |
| LO SELECTION - US EQUITY P CAP USD | 14/09 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 15/09 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 14/09 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 14/09 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 14/09 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 14/09 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 14/09 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 14/09 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 14/09 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 14/09 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 14/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 14/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 08/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 14/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 14/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 14/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 14/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 14/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 14/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 14/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 14/09 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 08/09 | · |
