| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,739900 | 2.058,680000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,269600 | 1.198,800000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,122000 | 573,410000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,102517 | 1.522,960000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,286054 | 9.576,130000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,267797 | 769,270000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,192179 | 18.886,860000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,270900 | 6.076,890000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,861100 | 7.918,520000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,792500 | 390,100000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,003000 | 38,690000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,462516 | 76.814,020000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,711267 | 36.112,280000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,435949 | 2.105,990000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,306396 | 22.156,170000 | · | 15/07/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,413462 | 51.106,820000 | · | 15/07/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,996651 | 2.231,970000 | · | 15/07/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,760264 | 6.884,240000 | · | 15/07/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,550500 | 6.533,040000 | · | 15/07/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,659000 | 42.324,940000 | · | 15/07/2026 |
