*** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 25/02 | 2,43% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 25/02 | 2,32% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 25/02 | 2,18% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 25/02 | 1,55% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 25/02 | 1,53% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 25/02 | 1,53% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 25/02 | 1,55% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 25/02 | 1,46% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 25/02 | 1,38% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 25/02 | 3,20% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 25/02 | 3,22% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 25/02 | 3,13% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 25/02 | 1,91% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 25/02 | 1,84% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 25/02 | 1,50% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 25/02 | 1,52% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 25/02 | 1,43% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 25/02 | 4,99% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 25/02 | 4,99% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 25/02 | 5,02% |
