* LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 29/12 | -10,29% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 29/12 | -6,67% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 29/12 | -10,11% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 29/12 | -10,20% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 29/12 | -5,80% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 29/12 | -7,29% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 29/12 | -10,21% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 29/12 | -6,29% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 29/12 | -10,11% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 29/12 | 4,60% |
| ** LORD ABBETT HIGH YIELD FUND A USD CAP | 29/12 | -5,60% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 29/12 | -10,87% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 29/12 | -6,17% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 29/12 | -5,19% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 29/12 | 5,25% |
| ** LORD ABBETT HIGH YIELD FUND IH EUR DIS | 29/12 | -1,25% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 29/12 | 2,05% |
| **** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 29/12 | -4,10% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 29/12 | -5,27% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 29/12 | -4,89% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 29/12 | -10,85% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 29/12 | -10,27% |
| ** LORD ABBETT HIGH YIELD FUND JH EUR DIS | 29/12 | -1,32% |
| **** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 29/12 | -4,33% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 29/12 | -4,86% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 29/12 | -10,81% |
| ** LORD ABBETT HIGH YIELD FUND N USD CAP | 29/12 | -6,02% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 29/12 | -10,96% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 29/12 | 5,13% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 29/12 | -5,14% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 29/12 | -10,87% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 29/12 | 3,81% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 29/12 | 16,13% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 29/12 | 4,98% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 29/12 | 3,28% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 29/12 | 4,56% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 29/12 | 6,07% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 29/12 | -4,26% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 29/12 | -8,10% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 29/12 | 1,94% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 29/12 | 6,95% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 29/12 | 3,63% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 29/12 | -3,39% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 29/12 | -4,69% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 29/12 | -8,01% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 29/12 | -3,76% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 29/12 | -8,02% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 29/12 | 3,42% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 29/12 | -0,49% |
| **** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 29/12 | -3,53% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 29/12 | -6,70% |
| * LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 29/12 | -10,17% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 29/12 | -7,42% |
| * LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 29/12 | -10,27% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 29/12 | -6,52% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 29/12 | 2,87% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 29/12 | 3,91% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 29/12 | -0,46% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 29/12 | 0,65% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 29/12 | -3,52% |
| * LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 29/12 | -10,14% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 29/12 | -6,17% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 29/12 | 4,13% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 29/12 | -0,35% |
| **** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 29/12 | -3,42% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 29/12 | -6,04% |
| * LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 29/12 | -10,15% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 29/12 | -7,42% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 29/12 | -10,27% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 29/12 | 3,80% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 29/12 | -6,25% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 29/12 | -10,17% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 29/12 | -7,58% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 29/12 | -11,35% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 29/12 | -7,32% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 29/12 | -11,36% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 29/12 | 2,79% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 29/12 | -7,21% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 29/12 | -7,23% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 29/12 | -11,44% |
| **** LORETO PREMIUM GLOBAL, FI I | 29/12 | 20,11% |
| **** LORETO PREMIUM GLOBAL, FI R | 29/12 | 19,64% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 29/12 | 2,56% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 29/12 | 8,78% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 29/12 | 8,56% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 29/12 | 23,80% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 29/12 | 23,31% |
| **** LO SELECTION - ANTARA P CAP EUR | 18/12 | 3,41% |
| ***** LO SELECTION - CASTA P CAP EUR | 18/12 | 8,81% |
| *** LO SELECTION - KAPALEA P CAP EUR | 18/12 | 5,24% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 23/12 | 2,11% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 23/12 | 1,84% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 23/12 | 2,01% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 23/12 | 1,34% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 23/12 | -5,63% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 23/12 | -6,18% |
| *** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 23/12 | 7,09% |
| *** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 23/12 | 7,27% |
| ** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 23/12 | 6,57% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 23/12 | 7,07% |
