| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 08/07 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 08/07 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 08/07 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 08/07 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 08/07 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 08/07 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 08/07 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 09/07 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 09/07 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 09/07 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 09/07 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 09/07 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 09/07 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 08/07 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 08/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 08/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 08/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 08/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 08/07 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 07/07 | · |
