* LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 16/06 | 0,04% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 16/06 | 2,55% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 16/06 | 0,52% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 16/06 | 1,88% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 16/06 | 0,48% |
| **** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 16/06 | 0,27% |
| *** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 16/06 | 2,43% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 16/06 | 0,59% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 16/06 | 2,83% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 16/06 | 1,04% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 16/06 | 2,94% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 16/06 | 1,05% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 16/06 | 0,81% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 16/06 | 3,01% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 16/06 | 2,95% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 16/06 | 1,04% |
| *** LORETO PREMIUM GLOBAL, FI I | 16/06 | 9,43% |
| *** LORETO PREMIUM GLOBAL, FI R | 16/06 | 9,23% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 16/06 | 1,18% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 16/06 | 6,30% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 16/06 | 6,20% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 16/06 | 6,72% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 16/06 | 6,52% |
| ** LO SELECTION - ANTARA P CAP EUR | 11/06 | 4,53% |
| **** LO SELECTION - CASTA P CAP EUR | 11/06 | 6,16% |
| ** LO SELECTION - KAPALEA P CAP EUR | 11/06 | 3,64% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 15/06 | 1,33% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 15/06 | 1,42% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 15/06 | 1,10% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 15/06 | 1,72% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 15/06 | 1,44% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 15/06 | 5,36% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 15/06 | 5,44% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 15/06 | 5,12% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 15/06 | 6,28% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 15/06 | 6,05% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 15/06 | 6,13% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 15/06 | 6,13% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 15/06 | 5,80% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 15/06 | 5,80% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 15/06 | 6,37% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 15/06 | 7,12% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 15/06 | 7,20% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 15/06 | 6,87% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 15/06 | 2,03% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 15/06 | 2,11% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 15/06 | 1,79% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 15/06 | 2,16% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 15/06 | 2,24% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 15/06 | 1,93% |
