**** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 21/05 | 8,05% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 21/05 | 7,35% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 21/05 | 7,88% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 21/05 | 1,32% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 21/05 | 3,47% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 21/05 | 1,77% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 21/05 | -0,23% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 21/05 | 1,68% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 21/05 | 3,35% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 21/05 | 3,75% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 21/05 | 3,19% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 21/05 | 1,67% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 21/05 | 3,68% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 21/05 | 1,86% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 21/05 | -0,29% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 21/05 | -1,60% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 21/05 | -0,02% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 21/05 | 1,71% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 21/05 | 0,33% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 21/05 | 1,39% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 21/05 | 0,33% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 21/05 | 2,00% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 21/05 | 0,80% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 21/05 | -0,09% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 21/05 | -1,63% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 21/05 | 1,53% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 21/05 | 0,08% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 21/05 | 0,37% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 21/05 | 1,91% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 21/05 | 0,00% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 21/05 | -1,55% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 21/05 | -0,03% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 21/05 | 2,02% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 21/05 | 0,37% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 21/05 | 1,39% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 21/05 | 0,33% |
| **** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 21/05 | -0,09% |
| *** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 21/05 | 1,92% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 21/05 | 0,43% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 21/05 | 2,45% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 21/05 | 1,00% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 21/05 | 2,56% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 21/05 | 1,00% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 21/05 | 0,63% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 21/05 | 2,63% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 21/05 | 2,58% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 21/05 | 1,00% |
| *** LORETO PREMIUM GLOBAL, FI I | 21/05 | 4,81% |
| *** LORETO PREMIUM GLOBAL, FI R | 21/05 | 4,65% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 21/05 | 0,90% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 21/05 | 3,82% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 21/05 | 3,74% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 21/05 | 4,42% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 21/05 | 4,26% |
| ** LO SELECTION - ANTARA P CAP EUR | 15/05 | 3,57% |
| **** LO SELECTION - CASTA P CAP EUR | 15/05 | 4,91% |
| ** LO SELECTION - KAPALEA P CAP EUR | 15/05 | 3,23% |
| ***** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | · |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 20/05 | 1,16% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 20/05 | 1,23% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 20/05 | 0,97% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 20/05 | 1,02% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 20/05 | 0,78% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 20/05 | 3,99% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 20/05 | 4,06% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 20/05 | 3,78% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 20/05 | 4,23% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 20/05 | 4,04% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 20/05 | 4,11% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 20/05 | 4,11% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 20/05 | 3,84% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 20/05 | 3,84% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 20/05 | 4,31% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 20/05 | 5,36% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 20/05 | 5,43% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 20/05 | 5,16% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 20/05 | 1,58% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 20/05 | 1,65% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 20/05 | 1,38% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 20/05 | 1,01% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 20/05 | 1,07% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 20/05 | 0,81% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 20/05 | 2,62% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 20/05 | 2,42% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 20/05 | -0,26% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 20/05 | -0,26% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 20/05 | -0,19% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 20/05 | -0,49% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 20/05 | 0,24% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 20/05 | -0,49% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 20/05 | 1,50% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 20/05 | 0,15% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 20/05 | -0,58% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 20/05 | 0,92% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 20/05 | 1,41% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 20/05 | -0,58% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 20/05 | 0,20% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 20/05 | -0,53% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 20/05 | 1,46% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 20/05 | -0,12% |
