| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,828900 | 21/05/2025 | -4,42% | 25,08% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,904072 | 21/05/2025 | -3,38% | 31,18% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,782175 | 21/05/2025 | -3,31% | 31,97% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,658776 | 21/05/2025 | -3,53% | 29,61% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,057849 | 21/05/2025 | -5,23% | 3,42% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,283362 | 21/05/2025 | -5,45% | 1,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,575000 | 21/05/2025 | -5,12% | 3,99% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,909300 | 21/05/2025 | -5,06% | 4,48% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,627100 | 21/05/2025 | -5,33% | 2,21% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,614700 | 21/05/2025 | -5,56% | 0,38% | ** |
