| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,375200 | 21.398,640000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,815600 | 9.698,230000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 23,011500 | 76,250000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,339300 | 53.387,770000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 18,011100 | 2.809,560000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 23,010500 | 39.317,030000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,784100 | 46.991,770000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,686500 | 2.119,600000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,347877 | 112,290000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 18,042348 | 645,370000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,371618 | 863,460000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,754465 | 1.573,320000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,673116 | 831,950000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,878423 | 3.173,530000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,174957 | 713,290000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,933536 | 1.922,780000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,867800 | 139,930000 | · | 11/08/2026 |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,272300 | 459,170000 | · | 11/08/2026 |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,282002 | 270,430000 | · | 11/08/2026 |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,405800 | 1.166,560000 | · | 11/08/2026 |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,509700 | 2.716,300000 | · | 11/08/2026 |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,979000 | 4.768,910000 | · | 11/08/2026 |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,194194 | 26.676,080000 | · | 11/08/2026 |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,085355 | 3.539,720000 | · | 11/08/2026 |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,191075 | 3.714,190000 | · | 11/08/2026 |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,839688 | 47,520000 | · | 11/08/2026 |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | RENT. ABSOLUTA. | 11,587069 | 34,170000 | · | 05/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,831462 | 16.058,860000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,750829 | 5.336,380000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,816276 | 9.345,650000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 11,121057 | 124.504,880000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,980200 | 5.467,890000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 11,052000 | 4.028,020000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,807100 | 6.774,630000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,358300 | 8.358,610000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,483622 | 2.356,740000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,547747 | 6.139,500000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,844801 | 5.876,790000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 11,123900 | 11.477,150000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,405719 | 1.086,360000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,325997 | 13.266,900000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,389341 | 16.977,850000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,109792 | 6.040,730000 | · | 11/08/2026 |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,514558 | 14.178,430000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,272056 | 147,550000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,169608 | 22.229,750000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,091006 | 62.783,380000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,840659 | 5.485,620000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,346400 | 28.300,550000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,376500 | 11.359,830000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,280900 | 27.288,000000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,318900 | 61,390000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 42,807019 | 55,650000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,529636 | 57.946,030000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,642028 | 168.732,160000 | · | 11/08/2026 |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,007019 | 10.277,680000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,617902 | 785,220000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,727302 | 82,650000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,249700 | 2.190,760000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,835000 | 490,210000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,626400 | 2.042,840000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,160200 | 1.238,450000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,016600 | 568,420000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,150037 | 10.196,860000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,924714 | 1.500,580000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,106833 | 9.436,430000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,097423 | 757,640000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,006951 | 18.621,590000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,873300 | 695,160000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,237800 | 6.060,500000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,827800 | 7.818,770000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,755600 | 388,880000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,963500 | 38,550000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,574783 | 281,960000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,283969 | 75.345,950000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,530936 | 35.667,180000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,265685 | 2.085,800000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,775217 | 592,730000 | · | 11/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,292400 | 7.892,490000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,287316 | 6.629,260000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,149370 | 22.021,200000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,255499 | 49.784,590000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,842622 | 1.947,020000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,599936 | 6.771,190000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,653600 | 482,680000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,518800 | 6.887,920000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,627800 | 40.308,600000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,484400 | 4.600,080000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,200000 | 2.905,640000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,868200 | 609,400000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,084100 | 11.113,790000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,409030 | 54,360000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,925771 | 2.958,970000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,974448 | 2.566,870000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,088610 | 7.994,450000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,172715 | 17.283,630000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,039931 | 687,240000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,181291 | 147,090000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,143092 | 7.781,720000 | · | 12/08/2026 |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,737722 | 342,880000 | · | 12/08/2026 |
