** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 27/04 | 2,01% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 27/04 | 0,83% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 27/04 | 2,35% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 27/04 | 1,02% |
| **** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 27/04 | 0,00% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 27/04 | -0,99% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 27/04 | 0,35% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 27/04 | 0,57% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 27/04 | -0,42% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 27/04 | 0,36% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 27/04 | -0,42% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 27/04 | 0,88% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 27/04 | 0,61% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 27/04 | 0,18% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 27/04 | -1,05% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 27/04 | 1,44% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 27/04 | 0,46% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 27/04 | -0,40% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 27/04 | 0,76% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 27/04 | 0,28% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 27/04 | -0,95% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 27/04 | 0,35% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 27/04 | 0,88% |
| * LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 27/04 | -0,40% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 27/04 | 0,36% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 27/04 | -0,53% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 27/04 | 0,18% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 27/04 | 0,77% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 27/04 | -0,31% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 27/04 | 0,98% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 27/04 | -0,19% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 27/04 | 1,00% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 27/04 | -0,19% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 27/04 | 0,54% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 27/04 | 1,08% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 27/04 | 1,12% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 27/04 | -0,19% |
| *** LORETO PREMIUM GLOBAL, FI I | 27/04 | 2,44% |
| *** LORETO PREMIUM GLOBAL, FI R | 27/04 | 2,31% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 27/04 | 0,76% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 27/04 | 2,44% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 27/04 | 2,38% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 27/04 | 2,62% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 27/04 | 2,49% |
| ** LO SELECTION - ANTARA P CAP EUR | 23/04 | 2,29% |
| **** LO SELECTION - CASTA P CAP EUR | 23/04 | 3,00% |
| ** LO SELECTION - KAPALEA P CAP EUR | 23/04 | 1,95% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | · |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 24/04 | 1,17% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 24/04 | 1,22% |
