| LAZARUS PATRIMONIO GLOBAL, FI | 03/11 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 04/11 | · |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 04/11 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LILAS LANE, FIL | 09/04 | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 03/11 | · |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 03/11 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 03/11 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 03/11 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 03/11 | · |
