| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LIERDE EQUITIES, FI | 17/09 | · |
| LILAS LANE, FIL | 09/04 | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 17/09 | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 17/09 | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 17/09 | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 17/09 | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 17/09 | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 17/09 | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 17/09 | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 17/09 | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 17/09 | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 17/09 | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 17/09 | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 17/09 | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 17/09 | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 17/09 | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 17/09 | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 17/09 | · |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 17/09 | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 17/09 | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 17/09 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 17/09 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 17/09 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 17/09 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 17/09 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 17/09 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 17/09 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 17/09 | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 17/09 | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 17/09 | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 17/09 | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 17/09 | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 17/09 | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 17/09 | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 17/09 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 17/09 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 17/09 | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 17/09 | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 17/09 | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 16/09 | · |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 16/09 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 16/09 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 16/09 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 16/09 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 16/09 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 16/09 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 16/09 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 16/09 | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 16/09 | · |
