| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 25/02 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 25/02 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 25/02 | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 25/02 | · |
| L&G ALL COMMODITIES UCITS ETF | 26/02 | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 26/02 | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 26/02 | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 26/02 | · |
| L&G CLEAN ENERGY UCITS ETF | 26/02 | · |
| L&G CLEAN WATER UCITS ETF | 26/02 | · |
| L&G CYBER SECURITY UCITS ETF | 26/02 | · |
| L&G DAX DAILY 2X LONG UCITS ETF | 26/02 | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | 26/02 | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 26/02 | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 26/02 | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 26/02 | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 26/02 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 26/02 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 26/02 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 26/02 | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 26/02 | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 26/02 | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 26/02 | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 26/02 | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | 26/02 | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 26/02 | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | 26/02 | · |
| L&G GLOBAL EQUITY UCITS ETF | 26/02 | · |
| L&G GOLD MINING UCITS ETF | 26/02 | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 26/02 | · |
| L&G HYDROGEN ECONOMY UCITS ETF | 26/02 | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 26/02 | · |
| L&G JAPAN EQUITY UCITS ETF | 26/02 | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 26/02 | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 26/02 | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 26/02 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 26/02 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 26/02 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 26/02 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 26/02 | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 26/02 | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 26/02 | · |
| L&G UK EQUITY UCITS ETF | 26/02 | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | 26/02 | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 26/02 | · |
| L&G US EQUITY UCITS ETF | 26/02 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LIERDE EQUITIES, FI | 26/02 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 26/02 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 25/02 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 25/02 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 25/02 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 26/02 | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 25/02 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 26/02 | · |
| LONGRUN EQUITY FUND AP A EUR | 25/02 | · |
| LONGRUN EQUITY FUND BP A CHF | 25/02 | · |
| LONGRUN EQUITY FUND BP A EUR | 25/02 | · |
| LONGRUN EQUITY FUND BP A USD | 25/02 | · |
| LONGRUN EQUITY FUND BP D EUR | 25/02 | · |
| LONGRUN EQUITY FUND BP D USD | 25/02 | · |
| LONGRUN EQUITY FUND CI A CHF | 25/02 | · |
| LONGRUN EQUITY FUND CI A EUR | 25/02 | · |
| LONGRUN EQUITY FUND CI A USD | 25/02 | · |
| LONGRUN EQUITY FUND CI D EUR | 25/02 | · |
| LONGRUN EQUITY FUND CP A USD | 25/02 | · |
| LONGRUN EQUITY FUND SI A CHF | 25/02 | · |
| LONGRUN EQUITY FUND SI A EUR | 25/02 | · |
| LONGRUN EQUITY FUND SI A USD | 25/02 | · |
| LONGRUN EQUITY FUND SI D EUR | 25/02 | · |
| LONGRUN EQUITY FUND SP A EUR | 25/02 | · |
| LONGRUN EQUITY FUND SP D CHF | 25/02 | · |
| LONGRUN EQUITY FUND SP D EUR | 25/02 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 25/02 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 25/02 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 25/02 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 25/02 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 25/02 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 25/02 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 25/02 | · |
| 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 | · |
