| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LILAS LANE, FIL | 09/04 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 28/05 | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 28/05 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 28/05 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 28/05 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 28/05 | · |
| LONGRUN EQUITY FUND AP A EUR | 28/05 | · |
| LONGRUN EQUITY FUND BP A CHF | 28/05 | · |
| LONGRUN EQUITY FUND BP A EUR | 28/05 | · |
| LONGRUN EQUITY FUND BP A USD | 28/05 | · |
| LONGRUN EQUITY FUND BP D EUR | 28/05 | · |
| LONGRUN EQUITY FUND BP D USD | 28/05 | · |
| LONGRUN EQUITY FUND CI A CHF | 28/05 | · |
| LONGRUN EQUITY FUND CI A EUR | 28/05 | · |
| LONGRUN EQUITY FUND CI A USD | 28/05 | · |
