*** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 22/07 | -0,97% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 22/07 | -0,18% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 22/07 | 3,06% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 22/07 | 3,82% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 22/07 | -0,18% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 22/07 | -0,90% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 22/07 | -0,11% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 22/07 | 3,89% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 22/07 | -1,36% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 22/07 | -0,57% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 22/07 | 2,65% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 22/07 | 3,42% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 22/07 | 0,00% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 22/07 | 7,85% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 22/07 | 7,55% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 22/07 | 8,33% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 22/07 | 8,03% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 23/07 | -1,35% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 23/07 | -1,41% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 23/07 | -0,31% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 23/07 | 3,87% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 23/07 | -1,41% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 23/07 | 2,96% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 23/07 | 3,87% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 23/07 | -1,37% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 23/07 | -0,27% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 23/07 | 3,91% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 23/07 | 3,00% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 23/07 | 3,91% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 23/07 | -0,70% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 23/07 | 3,46% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 23/07 | 3,46% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 22/07 | -2,32% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 22/07 | -2,39% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 22/07 | -1,58% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 22/07 | 2,34% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 22/07 | -1,58% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 22/07 | -2,34% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 22/07 | -1,53% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 22/07 | 2,39% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 22/07 | -2,61% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 22/07 | -1,80% |
| * LO SELECTION - VALDEOLI P CAP EUR | 16/07 | 3,79% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 23/07 | 5,43% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 22/07 | 0,49% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 22/07 | 4,15% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 22/07 | -21,14% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 22/07 | -21,63% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 22/07 | -21,00% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 22/07 | -21,16% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 22/07 | -18,05% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 22/07 | -17,91% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 22/07 | -17,90% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 22/07 | -17,78% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 22/07 | -18,29% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 22/07 | -17,64% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 22/07 | -17,40% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 22/07 | -1,05% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 22/07 | -0,51% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 22/07 | -0,80% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 22/07 | -0,25% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 22/07 | -0,55% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 22/07 | 3,32% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 22/07 | 3,61% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 22/07 | 3,18% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 22/07 | 2,91% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 22/07 | 3,47% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 22/07 | 3,47% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 22/07 | 3,15% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 14/07 | 3,49% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 14/07 | 3,24% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 14/07 | 2,97% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 14/07 | 3,22% |
| **** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 14/07 | 7,57% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 14/07 | 7,31% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 14/07 | 7,03% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 14/07 | 7,29% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 14/07 | 7,27% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 14/07 | 7,01% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 14/07 | 6,73% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 14/07 | 6,99% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 22/07 | 6,07% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 22/07 | 6,07% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 22/07 | 5,96% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 22/07 | 5,77% |
| **** LUMYNA-MW TOPS UCITS FUND CHF B CAP | 14/07 | 6,47% |
| **** LUMYNA-MW TOPS UCITS FUND CHF D CAP | 14/07 | 6,20% |
| **** LUMYNA-MW TOPS UCITS FUND CHF F CAP | 14/07 | 6,45% |
| **** LUMYNA-MW TOPS UCITS FUND CHF G DIS | 14/07 | 6,45% |
| **** LUMYNA-MW TOPS UCITS FUND CHF J DIS | 14/07 | 6,71% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B CAP | 14/07 | 6,87% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B DIS | 14/07 | 6,87% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D CAP | 14/07 | 6,59% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D DIS | 14/07 | 6,59% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 14/07 | 6,85% |
| **** LUMYNA-MW TOPS UCITS FUND EUR G DIS | 14/07 | 6,78% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J CAP | 14/07 | 7,11% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J DIS | 14/07 | 7,11% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B CAP | 14/07 | 11,12% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B DIS | 14/07 | 11,12% |
