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Promoter(s):

La Française Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

LFP Opportunity Loans
- Delff Senior Corporate Loans 1
  - A1 Cap - LU0566064837
  - B Cap - LU0566066535
  - B CHF Cap - LU1555825451
  - B EUR Dis - LU1479490903
  - Classe A2 Cap - LU0566065727
  - Classe B GBP Cap - LU1555824728

	Incorporating