| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 23/10 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 23/10 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 23/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 23/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 23/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 16/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 23/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 23/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 23/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 23/10 | · |