*** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 20/05 | -0,85% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 20/05 | 0,64% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 20/05 | 1,14% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 20/05 | -0,45% |
| ***** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 20/05 | 5,43% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 20/05 | 5,23% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 20/05 | 5,94% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 20/05 | 5,74% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 20/05 | 0,04% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 20/05 | -0,01% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 20/05 | -0,73% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 20/05 | 1,28% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 20/05 | -0,01% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 20/05 | 0,76% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 20/05 | 1,28% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 20/05 | 0,02% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 20/05 | -0,70% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 20/05 | 1,31% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 20/05 | 0,79% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 20/05 | 1,31% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 20/05 | -1,00% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 20/05 | 1,00% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 20/05 | 1,00% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 20/05 | -0,85% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 20/05 | -0,90% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 20/05 | -1,61% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 20/05 | 0,35% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 20/05 | -1,61% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 20/05 | -0,87% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 20/05 | -1,58% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 20/05 | 0,38% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 20/05 | -1,06% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 20/05 | -1,77% |
| * LO SELECTION - VALDEOLI P CAP EUR | 15/05 | 1,10% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 21/05 | 4,66% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 20/05 | 0,15% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 20/05 | 1,87% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 20/05 | 1,93% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 20/05 | -21,87% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 20/05 | -22,22% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 20/05 | -21,77% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 20/05 | -21,88% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 20/05 | -20,18% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 20/05 | -20,08% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 20/05 | -20,08% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 20/05 | -20,12% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 20/05 | -20,47% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 20/05 | -20,02% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 20/05 | -19,88% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 20/05 | 0,74% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 20/05 | -0,26% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 20/05 | -0,44% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 20/05 | -0,09% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 20/05 | -0,27% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 20/05 | 1,87% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 20/05 | 2,07% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 20/05 | 1,46% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 20/05 | 1,27% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 20/05 | 1,67% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 20/05 | 1,66% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 20/05 | 1,44% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 19/05 | -1,82% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 19/05 | -2,00% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 19/05 | -2,28% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 19/05 | -2,01% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 19/05 | 0,12% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 19/05 | -0,06% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 19/05 | -0,25% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 19/05 | -0,07% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 19/05 | -0,32% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 19/05 | -0,49% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 19/05 | -0,68% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 19/05 | -0,51% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 20/05 | 5,68% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 20/05 | 5,39% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 20/05 | 5,32% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 20/05 | 5,21% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 19/05 | 5,52% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 19/05 | 5,32% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 19/05 | 5,52% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 19/05 | 5,55% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 19/05 | 5,70% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 19/05 | 4,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 19/05 | 4,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 19/05 | 4,13% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 19/05 | 4,13% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 19/05 | 4,32% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 19/05 | 4,31% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 19/05 | 4,51% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 19/05 | 4,51% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 19/05 | 6,42% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 19/05 | 6,42% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 19/05 | 6,21% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 19/05 | 6,21% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 19/05 | 6,40% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 19/05 | 6,36% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 19/05 | 6,60% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 19/05 | 6,60% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 19/05 | 6,10% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 19/05 | 6,10% |
