| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 19/06 | · |
| LABORAL KUTXA MIXTO 10, FI | 19/06 | · |
| LABORAL KUTXA MIXTO 20, FI | 19/06 | · |
| LABORAL KUTXA MIXTO 40, FI | 19/06 | · |
| LABORAL KUTXA MIXTO 60, FI | 19/06 | · |
| LABORAL KUTXA MIXTO 80, FI | 19/06 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | 19/06 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 19/06 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 19/06 | · |
| LABORAL KUTXA RF PRIVADA, FI | 19/06 | · |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 28/04 | · |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 28/04 | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 28/04 | · |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 28/04 | · |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 28/04 | · |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 28/04 | · |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 28/04 | · |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 28/04 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 19/06 | · |
| LAZARUS PATRIMONIO GLOBAL, FI | 19/06 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LILAS LANE, FIL | 09/04 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 03/06 | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 19/06 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 19/06 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 19/06 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 19/06 | · |
| LONGRUN EQUITY FUND AP A EUR | 18/06 | · |
| LONGRUN EQUITY FUND BP A CHF | 18/06 | · |
| LONGRUN EQUITY FUND BP A EUR | 18/06 | · |
| LONGRUN EQUITY FUND BP A USD | 18/06 | · |
| LONGRUN EQUITY FUND BP D EUR | 18/06 | · |
| LONGRUN EQUITY FUND BP D USD | 18/06 | · |
| LONGRUN EQUITY FUND CI A CHF | 18/06 | · |
| LONGRUN EQUITY FUND CI A EUR | 18/06 | · |
| LONGRUN EQUITY FUND CI A USD | 18/06 | · |
| LONGRUN EQUITY FUND CI D EUR | 18/06 | · |
| LONGRUN EQUITY FUND CP A USD | 18/06 | · |
| LONGRUN EQUITY FUND SI A CHF | 18/06 | · |
| LONGRUN EQUITY FUND SI A EUR | 18/06 | · |
| LONGRUN EQUITY FUND SI A USD | 18/06 | · |
| LONGRUN EQUITY FUND SI D EUR | 18/06 | · |
| LONGRUN EQUITY FUND SP A EUR | 18/06 | · |
| LONGRUN EQUITY FUND SP D CHF | 18/06 | · |
| LONGRUN EQUITY FUND SP D EUR | 18/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 19/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 19/06 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 22/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 18/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 18/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 18/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 16/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 19/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 19/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 19/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 19/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 16/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 16/06 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 18/06 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 22/06 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 22/06 | · |
| MAGALLANES IMPACTO, FIL A | 30/04 | · |
| MAGALLANES IMPACTO, FIL C | 30/04 | · |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 22/06 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 22/06 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 21/04 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 18/06 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 18/06 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 18/06 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
