| LONGRUN EQUITY FUND SP D EUR | 09/09 | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 10/09 | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 10/09 | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 10/09 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 10/09 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 10/09 | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 10/09 | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | 10/09 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 09/09 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 09/09 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 09/09 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 09/09 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 09/09 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 09/09 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 09/09 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 10/09 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 10/09 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 10/09 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 10/09 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 10/09 | · |
