* LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 15/01 | 1,08% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/01 | 0,00% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 15/01 | 1,24% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 15/01 | 1,19% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 15/01 | 1,17% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 15/01 | 1,08% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 15/01 | 1,25% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 15/01 | 1,08% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 15/01 | 0,09% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 15/01 | 1,25% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 15/01 | 1,24% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 15/01 | 1,08% |
| **** LORETO PREMIUM GLOBAL, FI I | 15/01 | 2,76% |
| **** LORETO PREMIUM GLOBAL, FI R | 15/01 | 2,74% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 15/01 | 0,08% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 15/01 | 0,46% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 15/01 | 0,45% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 15/01 | 2,65% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 15/01 | 2,63% |
| *** LO SELECTION - ANTARA P CAP EUR | 08/01 | 1,23% |
