| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,545231 | 22/07/2026 | -7,87% | 19,40% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,270512 | 22/07/2026 | -8,18% | 17,27% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,716983 | 22/07/2026 | 2,64% | 16,61% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,822076 | 22/07/2026 | 2,31% | 14,58% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,359500 | 22/07/2026 | 2,38% | 16,82% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,738000 | 22/07/2026 | 2,47% | 17,33% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,265700 | 22/07/2026 | 2,05% | 14,79% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,116800 | 22/07/2026 | 1,71% | 12,74% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,050604 | 22/07/2026 | -1,23% | 10,16% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,233707 | 22/07/2026 | -1,15% | 10,64% | *** |
