| LO PERSPECTIVE - EDELWEISS PA | 27/06 | · |
| LO PERSPECTIVE - NOISE PA | 27/06 | · |
| LO PERSPECTIVE - OBREGON PA | 20/06 | · |
| LO PERSPECTIVE - ONIS PA | 27/06 | · |
| LO PERSPECTIVE - WETBLUE PA | 27/06 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 20/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 20/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 20/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 20/11 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 20/11 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 20/11 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 20/11 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 20/11 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 21/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 21/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 21/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 21/11 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 21/11 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 21/11 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR Z (ACC) | 21/11 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 21/11 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 21/11 | · |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC) | 21/11 | · |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR D (ACC) | 21/11 | · |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD B (ACC) | 21/11 | · |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD C (ACC) | 21/11 | · |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD D (ACC) | 21/11 | · |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD Z (ACC) | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND AUD B CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR A CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR B CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR D CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR F CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP A CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP B CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP F CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD A CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD B CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD D CAP | 21/11 | · |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD F CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 21/11 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 21/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 20/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 20/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 20/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 20/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 20/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 20/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 20/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 20/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 20/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 20/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 20/11 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 20/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 20/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 20/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 20/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 20/11 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 20/11 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 20/11 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 20/11 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 20/11 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 20/11 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 20/11 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 20/11 | · |
