** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 24/02 | 0,98% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 24/02 | 2,98% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 24/02 | 1,17% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 24/02 | 1,19% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 24/02 | 2,94% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 24/02 | 1,14% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 24/02 | 1,36% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 24/02 | 1,15% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 24/02 | 1,14% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 24/02 | 2,96% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 24/02 | 1,16% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 24/02 | 1,17% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 24/02 | 2,83% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 24/02 | 1,04% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 24/02 | 1,25% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 24/02 | 1,05% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 24/02 | 1,19% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 24/02 | 4,62% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 24/02 | 4,54% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 24/02 | 3,58% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 24/02 | 3,50% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 25/02 | 2,66% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 25/02 | 2,64% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 25/02 | 0,95% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 25/02 | 0,92% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 25/02 | 2,64% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 25/02 | 1,35% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 25/02 | 0,92% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 25/02 | 2,65% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 25/02 | 0,96% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 25/02 | 0,93% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 25/02 | 1,36% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 25/02 | 0,93% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 25/02 | 0,84% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 25/02 | 0,81% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 25/02 | 0,81% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 24/02 | 3,04% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 24/02 | 3,02% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 24/02 | 1,22% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 24/02 | 1,23% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 24/02 | 1,22% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 24/02 | 3,03% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 24/02 | 1,23% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 24/02 | 1,24% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 24/02 | 2,95% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 24/02 | 1,15% |
| * LO SELECTION - VALDEOLI P CAP EUR | 19/02 | 1,67% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 25/02 | 5,06% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 24/02 | 0,62% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 24/02 | 0,43% |
