| LONGRUN EQUITY FUND SP D EUR | 11/12 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 11/12 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 11/12 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 11/12 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 11/12 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 11/12 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 11/12 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 11/12 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 12/12 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 12/12 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 12/12 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 12/12 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 12/12 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 11/12 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 12/12 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 11/12 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 11/12 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 11/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 11/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 11/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 11/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 11/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 11/12 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 11/12 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 11/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 10/12 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 10/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 11/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 11/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 11/12 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 11/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 10/12 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 10/12 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 11/12 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 11/12 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 11/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 12/12 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 12/12 | · |
| MAGALLANES IMPACTO, FIL A | 31/10 | · |
| MAGALLANES IMPACTO, FIL C | 31/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 11/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 11/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 11/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 11/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 11/12 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 11/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 11/12 | · |
