| LABORAL KUTXA MIXTO 80, FI | 22/10 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 22/10 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 22/10 | · |
| LABORAL KUTXA RF PRIVADA, FI | 22/10 | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 22/10 | · |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 22/10 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 22/10 | · |
| LA FRANCAISE TRESORERIE ISR R2 | 23/10 | · |
| LAZARUS PATRIMONIO GLOBAL, FI | 22/10 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 23/10 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 23/10 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 23/10 | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 23/10 | · |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 23/10 | · |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 23/10 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LILAS LANE, FIL | 09/04 | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 22/10 | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 22/10 | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 22/10 | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 22/10 | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 22/10 | · |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 22/10 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 22/10 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 22/10 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 22/10 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 22/10 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 22/10 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 22/10 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 22/10 | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 22/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 22/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 22/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 22/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 22/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 22/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 22/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 22/10 | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 22/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 22/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 22/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 22/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 22/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 22/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 22/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 23/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 23/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 23/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 23/10 | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 23/10 | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 23/10 | · |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 23/10 | · |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 23/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 23/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 23/10 | · |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 23/10 | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 22/10 | · |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 22/10 | · |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 22/10 | · |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) S CAP | 22/10 | · |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 22/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 22/10 | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 23/10 | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | 22/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 22/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 22/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 22/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 22/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 22/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 22/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | 22/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 22/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 22/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 22/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 22/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 22/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 22/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 22/10 | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 22/10 | · |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | 23/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 23/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 23/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 23/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | 23/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 22/10 | · |
