| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.516,469300 | 16/04/2026 | 1,93% | 22,28% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.821,180100 | 16/04/2026 | 2,92% | 30,64% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.379,584900 | 16/04/2026 | 1,70% | 20,93% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | · | · | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,634441 | 22/04/2026 | 1,52% | 16,71% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,684905 | 22/04/2026 | 1,58% | 17,33% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,650790 | 22/04/2026 | 1,36% | 14,97% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,706980 | 22/04/2026 | 0,59% | 8,73% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,062047 | 22/04/2026 | 0,40% | 6,79% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 147,862997 | 22/04/2026 | 2,83% | 27,70% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 153,072807 | 22/04/2026 | 2,88% | 28,37% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,431172 | 22/04/2026 | 2,67% | 25,80% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 185,918500 | 22/04/2026 | 2,63% | 29,00% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 176,053800 | 22/04/2026 | 2,48% | 27,18% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 182,237600 | 22/04/2026 | 2,54% | 27,85% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 182,238500 | 22/04/2026 | 2,54% | 27,85% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,348500 | 22/04/2026 | 2,32% | 25,28% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,345400 | 22/04/2026 | 2,32% | 25,28% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 190,099800 | 22/04/2026 | 2,70% | 29,90% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 144,649365 | 22/04/2026 | 2,93% | 27,26% | **** |