** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 27/04 | 0,32% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 27/04 | 0,93% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 27/04 | 0,70% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 27/04 | 1,68% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 27/04 | 0,93% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 27/04 | 0,73% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 27/04 | 0,34% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 27/04 | 0,95% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 27/04 | 1,70% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 27/04 | 0,95% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 27/04 | 0,09% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 27/04 | 0,70% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 27/04 | 0,70% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 24/04 | 0,04% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 24/04 | 0,00% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 24/04 | -0,50% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 24/04 | 0,38% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 24/04 | -0,50% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 24/04 | 0,03% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 24/04 | -0,47% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 24/04 | 0,41% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 24/04 | -0,13% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 24/04 | -0,63% |
| * LO SELECTION - VALDEOLI P CAP EUR | 23/04 | 0,93% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 27/04 | 3,35% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 24/04 | -0,38% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 24/04 | 0,29% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 24/04 | 0,32% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 24/04 | -22,50% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 24/04 | -22,79% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 24/04 | -22,42% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 24/04 | -22,51% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 24/04 | -21,15% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 24/04 | -21,07% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 24/04 | -21,07% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 24/04 | -21,64% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 24/04 | -21,92% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 24/04 | -21,55% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 24/04 | -21,44% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 24/04 | 0,80% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 24/04 | 0,01% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 24/04 | -0,14% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 24/04 | 0,16% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 24/04 | 0,00% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 24/04 | 1,75% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 24/04 | 1,93% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 24/04 | 0,66% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 24/04 | 0,50% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 24/04 | 0,85% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 24/04 | 0,83% |
