*** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 02/10 | -3,77% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 02/10 | 2,08% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 02/10 | 2,08% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 02/10 | -5,21% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 02/10 | -5,31% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 02/10 | -3,89% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 02/10 | 1,88% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 02/10 | -3,89% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 02/10 | -5,25% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 02/10 | -3,82% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 02/10 | 1,95% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 02/10 | -5,60% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 02/10 | -4,18% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 02/10 | -4,98% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 02/10 | -3,54% |
| ***** LO SELECTION - US EQUITY I CAP USD | 02/10 | 19,88% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 02/10 | 10,97% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 02/10 | 16,97% |
| **** LO SELECTION - US EQUITY M CAP USD | 02/10 | 19,79% |
| ***** LO SELECTION - US EQUITY MX1 CAP USD | 02/10 | 19,88% |
