*** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 20/08 | -0,89% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 20/08 | 0,58% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 20/08 | -9,15% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 20/08 | 0,58% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 20/08 | -0,83% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 20/08 | 0,64% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 20/08 | -9,10% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 20/08 | -1,14% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 20/08 | 0,33% |
| ** LO SELECTION - VALDEOLI P CAP EUR | 14/08 | -0,88% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 21/08 | 0,80% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 21/08 | 0,65% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 21/08 | -9,20% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 21/08 | -9,03% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 21/08 | 6,25% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 21/08 | 6,06% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 21/08 | 5,35% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 21/08 | 6,03% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 21/08 | 2,89% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 21/08 | 3,07% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 21/08 | 3,07% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 21/08 | -4,74% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 21/08 | -3,93% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 21/08 | -4,11% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 21/08 | 1,29% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 21/08 | 2,07% |
| ND LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 21/08 | 1,95% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 21/08 | -7,69% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 21/08 | -8,31% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 21/08 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 21/08 | 4,21% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 21/08 | 3,93% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 21/08 | 4,78% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 21/08 | 4,20% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 21/08 | 0,90% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 21/08 | 1,51% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 21/08 | -5,86% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 21/08 | -6,13% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 21/08 | -5,28% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 21/08 | -5,29% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 21/08 | · |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | 21/08 | · |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 01/08 | -2,89% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 21/08 | 4,16% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 21/08 | 3,82% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 21/08 | 3,46% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 21/08 | 3,80% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 21/08 | 0,79% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 21/08 | 0,55% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 21/08 | 0,53% |
