| LONGRUN EQUITY FUND SI D EUR | 05/11 | · |
| LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| LONGRUN EQUITY FUND SP A EUR | 05/11 | · |
| LONGRUN EQUITY FUND SP D CHF | 05/11 | · |
| LONGRUN EQUITY FUND SP D EUR | 05/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 05/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 05/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 05/11 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 05/11 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 05/11 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 06/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 06/11 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 06/11 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 06/11 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 06/11 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 06/11 | · |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 16/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 06/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 06/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 06/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 06/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 06/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 06/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 06/11 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 06/11 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 06/11 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 06/11 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 06/11 | · |
