| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 30/10 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 30/10 | · |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 30/10 | · |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 30/10 | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 30/10 | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 30/10 | · |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 30/10 | · |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 30/10 | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 30/10 | · |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 30/10 | · |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 30/10 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 30/10 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 30/10 | · |
| LO SELECTION - US EQUITY I CAP USD | 30/10 | · |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 30/10 | · |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 30/10 | · |
| LO SELECTION - US EQUITY M CAP USD | 30/10 | · |
| LO SELECTION - US EQUITY MX1 CAP USD | 30/10 | · |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 30/10 | · |
| LO SELECTION - US EQUITY N CAP USD | 30/10 | · |
| LO SELECTION - US EQUITY P CAP USD | 30/10 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 02/11 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 30/10 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 30/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 30/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 30/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 30/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 30/10 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 30/10 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 29/10 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 29/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 20/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 30/10 | · |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 02/11 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 30/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 30/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 30/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 30/10 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
