| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 26/02 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 26/02 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 26/02 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 26/02 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 26/02 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 25/02 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 26/02 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 25/02 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 25/02 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 25/02 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 25/02 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 25/02 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 25/02 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 25/02 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 25/02 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 25/02 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 25/02 | · |
