| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 0,95% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 0,95% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 0,95% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 0,95% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 0,95% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 0,95% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |