**** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 20/06 | 0,05% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 20/06 | -7,19% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 20/06 | 1,97% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 20/06 | 0,87% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 20/06 | 2,03% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 20/06 | -7,13% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 20/06 | 0,48% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 20/06 | 1,63% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 20/06 | -0,28% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 20/06 | -7,49% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 20/06 | 2,12% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 20/06 | -1,35% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 20/06 | -1,59% |
| *** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 20/06 | -1,56% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 20/06 | -1,79% |
| ** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 20/06 | 1,94% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 20/06 | 1,88% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 20/06 | 3,07% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 20/06 | -6,16% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 20/06 | 1,88% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 20/06 | 0,96% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 20/06 | -6,16% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 20/06 | 1,91% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 20/06 | 3,10% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 20/06 | -6,13% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 20/06 | 0,99% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 20/06 | -6,13% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 20/06 | 2,73% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 20/06 | -6,47% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 20/06 | -6,47% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 20/06 | -0,36% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 20/06 | -8,19% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 20/06 | -0,42% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 20/06 | 0,82% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 20/06 | -8,25% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 20/06 | 0,82% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 20/06 | -0,38% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 20/06 | 0,86% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 20/06 | -8,21% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 20/06 | -0,61% |
| * LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 20/06 | 0,63% |
| ***** LO SELECTION - VALDEOLI P CAP EUR | 19/06 | -1,47% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 24/06 | -3,25% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 24/06 | 0,10% |
| *** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 24/06 | -9,79% |
| *** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 24/06 | -9,65% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 24/06 | -0,26% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 24/06 | -0,39% |
| **** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 24/06 | -0,88% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 24/06 | -0,41% |
