| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 0,20% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 0,40% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 0,40% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |