| LONGRUN EQUITY FUND BP A USD | 23/12 | · |
| LONGRUN EQUITY FUND BP D EUR | 23/12 | · |
| LONGRUN EQUITY FUND BP D USD | 23/12 | · |
| LONGRUN EQUITY FUND CI A CHF | 23/12 | · |
| LONGRUN EQUITY FUND CI A EUR | 23/12 | · |
| LONGRUN EQUITY FUND CI A USD | 23/12 | · |
| LONGRUN EQUITY FUND CI D EUR | 23/12 | · |
| LONGRUN EQUITY FUND CP A USD | 23/12 | · |
| LONGRUN EQUITY FUND SI A CHF | 23/12 | · |
| LONGRUN EQUITY FUND SI A EUR | 23/12 | · |
| LONGRUN EQUITY FUND SI A USD | 23/12 | · |
| LONGRUN EQUITY FUND SI D EUR | 23/12 | · |
| LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| LONGRUN EQUITY FUND SP A EUR | 23/12 | · |
| LONGRUN EQUITY FUND SP D CHF | 23/12 | · |
| LONGRUN EQUITY FUND SP D EUR | 23/12 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 22/12 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 22/12 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 22/12 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 22/12 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 22/12 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 22/12 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 24/12 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 24/12 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 24/12 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 24/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 17/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 17/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 17/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 17/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 17/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 17/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 17/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 17/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 17/12 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 17/12 | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 22/12 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 22/12 | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 22/12 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 22/12 | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 22/12 | · |
| LYXOR PLANET A EUR | 23/12 | · |
| LYXOR PLANET I EUR | 23/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 23/12 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 23/12 | · |
| MAGALLANES IMPACTO, FIL A | 31/10 | · |
| MAGALLANES IMPACTO, FIL C | 31/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 23/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 23/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 23/12 | · |
