**** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 23/12 | 6,58% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 23/12 | 6,76% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 23/12 | 6,76% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 23/12 | 6,05% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 23/12 | 6,05% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 23/12 | 7,28% |
| ** LO SELECTION - THE BALANCED (USD) M CAP USD | 23/12 | 0,52% |
| ** LO SELECTION - THE BALANCED (USD) N CAP USD | 23/12 | 0,69% |
| ** LO SELECTION - THE BALANCED (USD) P CAP USD | 23/12 | 0,02% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 23/12 | 4,46% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 23/12 | 4,63% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 23/12 | 3,94% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 23/12 | 4,15% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 23/12 | 4,33% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 23/12 | 3,64% |
| * LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 23/12 | -3,36% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 23/12 | -3,83% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 23/12 | 2,41% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 23/12 | 0,96% |
| *** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 23/12 | 2,59% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 23/12 | 1,81% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 23/12 | 3,23% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 23/12 | 4,16% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 23/12 | -6,27% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 23/12 | 3,00% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 23/12 | 3,94% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 23/12 | 0,80% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 23/12 | -6,47% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 23/12 | 1,36% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 23/12 | 3,13% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 23/12 | 4,06% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 23/12 | -6,36% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 23/12 | 2,30% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 23/12 | 3,23% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 23/12 | 0,11% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 23/12 | -7,11% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 23/12 | 4,26% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 23/12 | 8,54% |
| *** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 23/12 | 8,01% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 23/12 | 7,84% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 23/12 | 7,32% |
| **** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 29/12 | 5,62% |
| **** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 29/12 | 5,49% |
| **** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 29/12 | 6,56% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 29/12 | -3,86% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 29/12 | 0,82% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 29/12 | -1,31% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 29/12 | -8,26% |
| **** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 29/12 | 5,57% |
| **** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 29/12 | 6,64% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 29/12 | -3,79% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 29/12 | -1,31% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 29/12 | -8,25% |
| **** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 29/12 | 5,82% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 29/12 | -4,53% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 29/12 | -8,27% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 23/12 | -0,01% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 23/12 | -0,15% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 23/12 | 0,89% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 23/12 | -9,25% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 23/12 | -1,15% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 23/12 | -0,06% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 23/12 | 0,98% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 23/12 | -9,17% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 23/12 | -0,54% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 23/12 | 0,50% |
| * LO SELECTION - VALDEOLI P CAP EUR | 18/12 | 1,10% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 29/12 | 6,01% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/12 | 1,62% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 17/12 | -8,46% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/12 | -8,17% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 17/12 | -0,55% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 17/12 | -1,55% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 17/12 | -0,29% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 17/12 | -0,59% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 17/12 | -4,36% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 17/12 | -4,10% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 17/12 | -4,10% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 17/12 | -10,91% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 17/12 | -9,77% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 17/12 | -9,98% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 17/12 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 17/12 | 6,11% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 17/12 | 5,67% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 17/12 | 6,96% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 17/12 | 6,08% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 17/12 | 1,75% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/12 | 2,66% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 17/12 | -4,24% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 17/12 | -4,65% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 17/12 | -3,38% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 17/12 | -3,38% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 17/12 | · |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 17/12 | 7,18% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 17/12 | 6,79% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 17/12 | 6,38% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 17/12 | 6,76% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 17/12 | 2,68% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 17/12 | 2,30% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 17/12 | · |
