** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 27/02 | 0,92% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 27/02 | 0,74% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 27/02 | 0,74% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 27/02 | 3,53% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 27/02 | 3,51% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 27/02 | 1,55% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 27/02 | 1,34% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 27/02 | 1,55% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 27/02 | 3,52% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 27/02 | 1,57% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 27/02 | 1,36% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 27/02 | 3,44% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 27/02 | 1,48% |
| * LO SELECTION - VALDEOLI P CAP EUR | 27/02 | 2,42% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 02/03 | 3,52% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 27/02 | 0,51% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 27/02 | 0,12% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 27/02 | 0,15% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 27/02 | -4,58% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 27/02 | -4,78% |
