| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,375400 | 25/02/2026 | 3,77% | 19,38% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,290300 | 25/02/2026 | 3,77% | 9,16% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,395700 | 25/02/2026 | 3,61% | 15,84% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,335300 | 25/02/2026 | 3,61% | 5,87% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,205100 | 25/02/2026 | 6,54% | 31,16% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,447400 | 25/02/2026 | 6,57% | 31,81% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,254200 | 25/02/2026 | 6,43% | 28,53% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,033406 | 25/02/2026 | 8,30% | 32,29% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,277656 | 25/02/2026 | 8,32% | 32,95% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,158817 | 25/02/2026 | 8,19% | 29,64% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,143924 | 25/02/2026 | 6,51% | 24,61% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,826396 | 25/02/2026 | 5,57% | 21,97% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,808105 | 25/02/2026 | 5,59% | 22,49% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,397481 | 25/02/2026 | 5,49% | 20,33% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,970737 | 25/02/2026 | 4,23% | 28,06% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,502180 | 25/02/2026 | 4,26% | 28,60% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,975557 | 25/02/2026 | 4,16% | 26,34% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,562882 | 25/02/2026 | 3,82% | 14,81% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,028683 | 25/02/2026 | 3,82% | 4,82% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,824168 | 25/02/2026 | 3,84% | 15,30% | ** |