** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 03/06 | -0,03% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 03/06 | -7,63% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 03/06 | -0,08% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 03/06 | 0,43% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 03/06 | -7,68% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 03/06 | 0,43% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 03/06 | -0,05% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 03/06 | 0,46% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 03/06 | -7,65% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 03/06 | -0,25% |
| * LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 03/06 | 0,26% |
| ***** LO SELECTION - VALDEOLI P CAP EUR | 30/05 | -1,48% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 04/06 | -4,64% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 03/06 | 0,31% |
| *** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 03/06 | -7,93% |
| *** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 03/06 | -7,80% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 03/06 | 1,54% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 03/06 | 1,41% |
| **** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 03/06 | 0,97% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 03/06 | 1,40% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 03/06 | 0,44% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 03/06 | 0,55% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 03/06 | 0,56% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 03/06 | -7,21% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 03/06 | -6,70% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 03/06 | -6,82% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 03/06 | -1,43% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 03/06 | -0,93% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 03/06 | -1,01% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 03/06 | -8,83% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 03/06 | -9,23% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 03/06 | 3,41% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 03/06 | 3,23% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 03/06 | 3,82% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 03/06 | 3,39% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 03/06 | 2,27% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 03/06 | 2,72% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 03/06 | -4,96% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 03/06 | -5,14% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 03/06 | -4,54% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 03/06 | -4,55% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 04/06 | -1,77% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 04/06 | 2,36% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 04/06 | 2,14% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 04/06 | 1,91% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 04/06 | 2,12% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 04/06 | 1,59% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 04/06 | 1,37% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 04/06 | 1,35% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 04/06 | -5,83% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 04/06 | -6,03% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 04/06 | -6,25% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 04/06 | -6,05% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 04/06 | 3,93% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 04/06 | 3,70% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 04/06 | 3,92% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 04/06 | 4,23% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 04/06 | 4,14% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 04/06 | 4,44% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 04/06 | 4,46% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 04/06 | 4,29% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 04/06 | 4,29% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 04/06 | 4,11% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 04/06 | 4,60% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 04/06 | 4,59% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 04/06 | 4,60% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 04/06 | 3,34% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 04/06 | 3,38% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 04/06 | 3,20% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 04/06 | 3,21% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 04/06 | 3,37% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 04/06 | 3,45% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 04/06 | 3,49% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 04/06 | 3,51% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 04/06 | -4,24% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 04/06 | -4,25% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 04/06 | -4,38% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 04/06 | -4,38% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 04/06 | -4,35% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 04/06 | -4,18% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 04/06 | -4,11% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 04/06 | -4,10% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 03/06 | -0,33% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 03/06 | -0,50% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 03/06 | -0,50% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 03/06 | -0,50% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 03/06 | -0,74% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 03/06 | -0,75% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 03/06 | -0,52% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 03/06 | -1,56% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 03/06 | -1,75% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 03/06 | -1,57% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 03/06 | 108,40% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 03/06 | -8,54% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 03/06 | -8,59% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 03/06 | -8,55% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 03/06 | -8,75% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 03/06 | -8,73% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 03/06 | -8,56% |
| **** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 03/06 | 2,31% |
