** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 27/03 | 0,20% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 27/03 | -1,49% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 27/03 | -1,49% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 27/03 | -1,45% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 27/03 | -1,64% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 27/03 | -0,46% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 27/03 | -1,38% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 27/03 | 1,03% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 27/03 | -0,52% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 27/03 | -1,43% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 27/03 | -0,39% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 27/03 | 0,98% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 27/03 | -1,43% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 27/03 | -0,49% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 27/03 | -1,40% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 27/03 | 1,01% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 27/03 | -0,69% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 27/03 | -1,60% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 27/03 | -0,56% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 27/03 | 0,81% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 27/03 | -1,36% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 27/03 | -2,70% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 27/03 | -2,82% |
| *** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 27/03 | -2,89% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 27/03 | -3,01% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 27/03 | -0,76% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 27/03 | -0,79% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 27/03 | -1,70% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 27/03 | 0,73% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 27/03 | -0,79% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 27/03 | -0,66% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 27/03 | 0,73% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 27/03 | -0,77% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 27/03 | -1,68% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 27/03 | 0,75% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 27/03 | -0,64% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 27/03 | 0,75% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 27/03 | -1,86% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 27/03 | 0,56% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 27/03 | 0,56% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 27/03 | -0,46% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 27/03 | -0,49% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 27/03 | -1,40% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 27/03 | 1,01% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 27/03 | -1,40% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 27/03 | -0,47% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 27/03 | -1,38% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 27/03 | 1,03% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 27/03 | -0,59% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 27/03 | -1,50% |
| * LO SELECTION - VALDEOLI P CAP EUR | 26/03 | -2,38% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 31/03 | -3,62% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 30/03 | -1,34% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 30/03 | 1,20% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 30/03 | 1,20% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 30/03 | -26,05% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 30/03 | -26,27% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 30/03 | -25,99% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 30/03 | -26,06% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 30/03 | -24,81% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 30/03 | -24,75% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 30/03 | -24,76% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 30/03 | -24,02% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 30/03 | -24,24% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 30/03 | -23,96% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 30/03 | -23,89% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 30/03 | 0,45% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 30/03 | -0,61% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 30/03 | -0,73% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 30/03 | -0,52% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 30/03 | -0,61% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 30/03 | 1,02% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 30/03 | 1,13% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 30/03 | 1,91% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 30/03 | 1,78% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 30/03 | 2,02% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 30/03 | 2,01% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 30/03 | 1,89% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 24/03 | -5,24% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 24/03 | -5,40% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 24/03 | -5,62% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 24/03 | -5,41% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 24/03 | -3,25% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 24/03 | -3,41% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 24/03 | -3,58% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 24/03 | -3,42% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 24/03 | -3,42% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 24/03 | -3,58% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 24/03 | -3,75% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 24/03 | -3,59% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 30/03 | -2,45% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 30/03 | -1,44% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 30/03 | -1,75% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 30/03 | -1,83% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 24/03 | 0,19% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 24/03 | 0,05% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 24/03 | 0,18% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 24/03 | 0,45% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 24/03 | 0,30% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 24/03 | -1,32% |
