| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 17/04 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 17/04 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 17/04 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 17/04 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 17/04 | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 10/04 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 17/04 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 16/04 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 15/04 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 15/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 16/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 16/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 15/04 | · |
