* LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 22/07 | 1,04% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 22/07 | 3,74% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 22/07 | 1,68% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 22/07 | 3,36% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 22/07 | 1,78% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 22/07 | 4,08% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 22/07 | -0,64% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 22/07 | 0,09% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 22/07 | -2,21% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 22/07 | 3,33% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 22/07 | 1,03% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 22/07 | 1,73% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 22/07 | 4,07% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 22/07 | 0,28% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 22/07 | -2,14% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 22/07 | 1,03% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 22/07 | 4,22% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 22/07 | 1,73% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 22/07 | 3,36% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 22/07 | 1,68% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 22/07 | 0,09% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 22/07 | 4,10% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 22/07 | 1,78% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 22/07 | 4,75% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 22/07 | 2,59% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 22/07 | 4,88% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 22/07 | 2,59% |
| ** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 22/07 | 0,91% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 22/07 | 4,94% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 22/07 | 4,95% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 22/07 | 2,59% |
| **** LORETO PREMIUM GLOBAL, FI I | 22/07 | 7,29% |
| **** LORETO PREMIUM GLOBAL, FI R | 22/07 | 7,05% |
| **** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 22/07 | 1,30% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 22/07 | 5,19% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 22/07 | 5,07% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 22/07 | 5,31% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 22/07 | 5,08% |
| *** LO SELECTION - ANTARA P CAP EUR | 16/07 | 6,57% |
| **** LO SELECTION - CASTA P CAP EUR | 16/07 | 8,38% |
| ** LO SELECTION - KAPALEA P CAP EUR | 16/07 | 5,83% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 21/07 | 0,53% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 21/07 | 0,63% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 21/07 | 0,25% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 21/07 | 3,05% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 21/07 | 2,70% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 21/07 | 5,17% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 21/07 | 5,27% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 21/07 | 4,88% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 21/07 | 5,74% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 21/07 | 5,46% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 21/07 | 5,56% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 21/07 | 5,56% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 21/07 | 5,17% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 21/07 | 5,17% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 21/07 | 5,86% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 21/07 | 7,55% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 21/07 | 7,65% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 21/07 | 7,25% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 21/07 | 1,18% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 21/07 | 1,28% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 21/07 | 0,89% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 21/07 | 1,29% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 21/07 | 1,39% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 21/07 | 1,01% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 21/07 | 4,29% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 21/07 | 4,00% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 21/07 | 0,12% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 21/07 | 0,12% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 21/07 | 0,22% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 21/07 | -0,21% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 21/07 | -0,63% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 21/07 | 0,06% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 21/07 | 3,97% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 21/07 | -0,76% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 21/07 | -0,07% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 21/07 | 3,33% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 21/07 | 3,85% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 21/07 | -0,07% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 21/07 | -0,69% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 21/07 | 0,00% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 21/07 | 3,92% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 21/07 | -1,14% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 21/07 | -0,46% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 21/07 | 2,93% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 21/07 | 3,44% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 21/07 | 0,11% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 21/07 | 7,85% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 21/07 | 7,55% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 21/07 | 8,14% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 21/07 | 7,84% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 21/07 | -0,54% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 21/07 | -0,60% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 21/07 | 0,09% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 21/07 | 4,03% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 21/07 | -0,60% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 21/07 | 3,49% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 21/07 | 4,03% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 21/07 | -0,56% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 21/07 | 0,13% |
