| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 31/10 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 31/10 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 31/10 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 31/10 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 31/10 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 03/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 03/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 03/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 03/11 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 03/11 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 30/10 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 31/10 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 31/10 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 31/10 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 31/10 | · |
