*** LORD ABBETT HIGH YIELD FUND Z USD CAP | 10/11 | -4,65% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 10/11 | -9,93% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 10/11 | 8,49% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 10/11 | 19,50% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 10/11 | 9,52% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 10/11 | 7,98% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 10/11 | 9,14% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 10/11 | 5,77% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 10/11 | -3,15% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 10/11 | -6,73% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 10/11 | 1,94% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 10/11 | 6,56% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 10/11 | 2,36% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 10/11 | -2,40% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 10/11 | -3,55% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 10/11 | -6,63% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 10/11 | -2,74% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 10/11 | -6,64% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 10/11 | 2,82% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 10/11 | -0,61% |
| **** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 10/11 | -4,51% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 10/11 | -5,89% |
| * LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 10/11 | -9,05% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 10/11 | -6,52% |
| * LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 10/11 | -9,14% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 10/11 | -5,55% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 10/11 | 2,28% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 10/11 | 3,24% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 10/11 | -0,69% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 10/11 | -0,76% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 10/11 | -4,50% |
| * LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 10/11 | -9,10% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 10/11 | -5,44% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 10/11 | 3,46% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 10/11 | -0,59% |
| **** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 10/11 | -4,51% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 10/11 | -5,29% |
| * LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 10/11 | -9,10% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 10/11 | -6,52% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 10/11 | -9,14% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 10/11 | 3,23% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 10/11 | -5,47% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 10/11 | -9,14% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 10/11 | -6,55% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 10/11 | -9,86% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 10/11 | -6,38% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 10/11 | -9,95% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 10/11 | 2,42% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 10/11 | -6,26% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 10/11 | -6,26% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 10/11 | -9,95% |
| **** LORETO PREMIUM GLOBAL, FI I | 10/11 | 18,19% |
| **** LORETO PREMIUM GLOBAL, FI R | 10/11 | 17,78% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 10/11 | 2,31% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 10/11 | 8,31% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 10/11 | 8,13% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 10/11 | 21,41% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 10/11 | 20,99% |
| **** LO SELECTION - ANTARA P CAP EUR | 06/11 | 3,12% |
| ***** LO SELECTION - CASTA P CAP EUR | 06/11 | 8,13% |
| *** LO SELECTION - KAPALEA P CAP EUR | 06/11 | 4,80% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 07/11 | 2,42% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 07/11 | 2,18% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 07/11 | 2,34% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 07/11 | 1,75% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 07/11 | -4,40% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 07/11 | -4,88% |
| *** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 07/11 | 4,90% |
| *** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 07/11 | 5,06% |
| ** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 07/11 | 4,46% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 07/11 | 5,91% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 07/11 | 5,48% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 07/11 | 5,64% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 07/11 | 5,64% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 07/11 | 5,03% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 07/11 | 5,03% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 07/11 | 6,09% |
| ** LO SELECTION - THE BALANCED (USD) M CAP USD | 07/11 | 0,41% |
| ** LO SELECTION - THE BALANCED (USD) N CAP USD | 07/11 | 0,57% |
| ** LO SELECTION - THE BALANCED (USD) P CAP USD | 07/11 | -0,01% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 07/11 | 3,39% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 07/11 | 3,54% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 07/11 | 2,95% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 07/11 | 3,71% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 07/11 | 3,87% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 07/11 | 3,27% |
| * LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 07/11 | -2,70% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 07/11 | -3,11% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 07/11 | 2,62% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 07/11 | 2,62% |
| *** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 07/11 | 2,77% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 07/11 | 2,10% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 07/11 | 3,15% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 07/11 | 4,13% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 07/11 | -4,79% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 07/11 | 2,96% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 07/11 | 3,94% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 07/11 | -0,03% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 07/11 | -4,97% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 07/11 | 3,94% |
