**** LO SELECTION - THE BALANCED (USD) I CAP USD | 28/10 | 11,15% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 28/10 | 10,71% |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 28/10 | 16,54% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 28/10 | · |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 28/10 | 10,87% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 28/10 | 10,26% |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 28/10 | 11,33% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 28/10 | 1,21% |
| * LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 28/10 | 0,43% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 28/10 | 0,58% |
| * LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 28/10 | 0,01% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 28/10 | 1,30% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 28/10 | 0,58% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 28/10 | 0,73% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 28/10 | 0,17% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 28/10 | 6,34% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 28/10 | 6,49% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 28/10 | 5,90% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 28/10 | -1,44% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 28/10 | -1,44% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 28/10 | -1,30% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 28/10 | -1,30% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 28/10 | -1,93% |
| **** LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 28/10 | 9,50% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 28/10 | -3,31% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 28/10 | -2,07% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 28/10 | 4,81% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 28/10 | -3,49% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 28/10 | -2,25% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 28/10 | 3,17% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 28/10 | 4,62% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 28/10 | -2,25% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 28/10 | -3,39% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 28/10 | -2,15% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 28/10 | 4,72% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 28/10 | -4,05% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 28/10 | -2,81% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 28/10 | 2,58% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 28/10 | 4,02% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 28/10 | · |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 28/10 | -1,99% |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 28/10 | 10,43% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 28/10 | 9,55% |
| *** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 28/10 | 9,09% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 28/10 | 10,64% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 28/10 | 9,75% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 28/10 | 9,30% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 28/10 | -3,35% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 28/10 | -3,44% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 28/10 | -2,20% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 28/10 | 4,72% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 28/10 | -3,44% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 28/10 | 3,24% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 28/10 | 4,72% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 28/10 | -3,39% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 28/10 | -2,15% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 28/10 | 4,78% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 28/10 | 3,30% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 28/10 | 4,78% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 28/10 | -2,77% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 28/10 | 4,12% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 28/10 | 4,12% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 28/10 | -3,87% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 28/10 | -3,98% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 28/10 | -2,69% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 28/10 | 4,11% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 28/10 | -2,69% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 28/10 | -3,91% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 28/10 | -2,62% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 28/10 | 4,19% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 28/10 | -4,30% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 28/10 | -3,01% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 28/10 | -3,61% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 28/10 | -2,31% |
| ***** LO SELECTION - US EQUITY I CAP USD | 28/10 | 20,77% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 28/10 | 10,95% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 28/10 | 18,59% |
| **** LO SELECTION - US EQUITY M CAP USD | 28/10 | 20,67% |
| ***** LO SELECTION - US EQUITY MX1 CAP USD | 28/10 | 20,77% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 28/10 | 11,00% |
| **** LO SELECTION - US EQUITY N CAP USD | 28/10 | 20,72% |
| **** LO SELECTION - US EQUITY P CAP USD | 28/10 | 20,47% |
| * LO SELECTION - VALDEOLI P CAP EUR | 22/10 | 4,47% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 29/10 | 7,64% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 28/10 | 2,53% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 28/10 | 9,19% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 28/10 | -10,90% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 28/10 | -11,70% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 28/10 | -10,67% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 28/10 | -10,93% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 28/10 | -5,34% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 28/10 | -5,10% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 28/10 | -5,06% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 28/10 | -4,38% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 28/10 | -5,24% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 28/10 | -4,15% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 28/10 | -3,81% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 28/10 | · |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 27/10 | 15,99% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 27/10 | 15,52% |
