| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 31,83% | 63,60% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 4,38% | · | -8,08% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,89% | 9,92% | -9,12% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,91% | 10,44% | 5,33% | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 44,75% | 41,04% | 109,32% | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 41,00% | 26,22% | 87,32% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,43% | 11,23% | 10,95% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,50% | 11,45% | 11,30% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,29% | 10,78% | 10,27% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 0,71% | 8,59% | 21,50% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 0,83% | 8,98% | 22,22% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 0,44% | 7,72% | 19,95% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 10,56% | 24,00% | 19,45% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 10,66% | 24,34% | 19,98% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 9,54% | 20,63% | 14,08% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 9,26% | 23,24% | 32,05% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 9,36% | 23,57% | 32,65% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 8,25% | 19,88% | 26,12% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 8,93% | 21,67% | 33,09% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 9,03% | 22,00% | 33,69% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 7,92% | 18,36% | 27,11% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 10,76% | 24,17% | 19,35% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 10,86% | 24,51% | 19,89% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 9,73% | 20,80% | 13,99% | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 4,66% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 4,36% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 4,87% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 5,11% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 4,88% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 5,11% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 4,92% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 5,44% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 5,68% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 5,44% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 5,65% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 5,18% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 5,71% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 5,94% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 5,81% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 5,66% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 5,14% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 5,66% | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 4,91% | -3,57% | -19,00% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 5,02% | -3,27% | -18,11% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 3,95% | -2,74% | -21,39% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 4,06% | -2,46% | -20,00% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 3,69% | -3,48% | -20,12% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 2,75% | -6,04% | -25,70% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 3,76% | -6,68% | -23,92% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 21,18% | 41,53% | · | · |
