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| LABORAL KUTXA MIXTO 60, FI | 05/08 | · |
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| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
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| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | · |
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| LILAS LANE, FIL | 09/04 | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 05/08 | · |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 05/08 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 05/08 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 05/08 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 05/08 | · |
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| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 05/08 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 05/08 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 05/08 | · |
