| LONGRUN EQUITY FUND SI D EUR | 05/11 | · |
| LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| LONGRUN EQUITY FUND SP A EUR | 05/11 | · |
| LONGRUN EQUITY FUND SP D CHF | 05/11 | · |
| LONGRUN EQUITY FUND SP D EUR | 05/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 05/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 05/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 05/11 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 05/11 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 05/11 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 06/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 06/11 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 06/11 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 06/11 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 06/11 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 06/11 | · |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 16/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 06/11 | · |
