| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 25/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 25/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 25/06 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 25/06 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 25/06 | · |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 25/06 | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 25/06 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 26/06 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 26/06 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 26/06 | · |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 26/06 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 26/06 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 26/06 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 25/06 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 26/06 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 25/06 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 25/06 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 25/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 25/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 25/06 | · |
