| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 25/06 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 25/06 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 26/06 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 25/06 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 25/06 | · |
| LONGRUN EQUITY FUND AP A EUR | 25/06 | · |
| LONGRUN EQUITY FUND BP A CHF | 25/06 | · |
| LONGRUN EQUITY FUND BP A EUR | 25/06 | · |
| LONGRUN EQUITY FUND BP A USD | 25/06 | · |
| LONGRUN EQUITY FUND BP D EUR | 25/06 | · |
| LONGRUN EQUITY FUND BP D USD | 25/06 | · |
| LONGRUN EQUITY FUND CI A CHF | 25/06 | · |
| LONGRUN EQUITY FUND CI A EUR | 25/06 | · |
| LONGRUN EQUITY FUND CI A USD | 25/06 | · |
| LONGRUN EQUITY FUND CI D EUR | 25/06 | · |
| LONGRUN EQUITY FUND CP A USD | 25/06 | · |
| LONGRUN EQUITY FUND SI A CHF | 25/06 | · |
| LONGRUN EQUITY FUND SI A EUR | 25/06 | · |
| LONGRUN EQUITY FUND SI A USD | 25/06 | · |
| LONGRUN EQUITY FUND SI D EUR | 25/06 | · |
| LONGRUN EQUITY FUND SP A CHF | 25/06 | · |
| LONGRUN EQUITY FUND SP A EUR | 25/06 | · |
| LONGRUN EQUITY FUND SP D CHF | 25/06 | · |
| LONGRUN EQUITY FUND SP D EUR | 25/06 | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 26/06 | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 26/06 | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 26/06 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 26/06 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 26/06 | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 26/06 | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | 26/06 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 25/06 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 25/06 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 25/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 25/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 25/06 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 25/06 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 25/06 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 26/06 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 26/06 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 26/06 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 26/06 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 26/06 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 26/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 25/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 25/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 25/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 25/06 | · |
