* LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 17/11 | -2,92% |
| **** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 17/11 | 5,57% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 17/11 | -3,58% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 17/11 | -3,58% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 17/11 | 1,42% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 17/11 | 1,30% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 17/11 | 1,42% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 17/11 | -7,44% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 17/11 | 1,42% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 17/11 | 1,38% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 17/11 | 1,50% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 17/11 | -7,36% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 17/11 | 0,94% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 17/11 | 1,07% |
| * LO SELECTION - VALDEOLI P CAP EUR | 13/11 | 1,17% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 18/11 | -0,90% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 07/11 | 1,30% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 07/11 | -7,72% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 07/11 | -7,47% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 07/11 | 1,84% |
