| LABORAL KUTXA RF PRIVADA, FI | 16/12 | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 16/12 | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 16/12 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 16/12 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 16/12 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 16/12 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 16/12 | · |
| LAMBDA UNIVERSAL, FI | 16/12 | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 16/12 | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | 16/12 | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 17/12 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 17/12 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 16/12 | · |
| L&G ALL COMMODITIES UCITS ETF | 17/12 | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 17/12 | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 17/12 | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 17/12 | · |
| L&G CLEAN ENERGY UCITS ETF | 17/12 | · |
| L&G CLEAN WATER UCITS ETF | 17/12 | · |
| L&G CYBER SECURITY UCITS ETF | 17/12 | · |
