*** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 10/08 | -1,56% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 10/08 | -1,63% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 10/08 | 0,06% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 10/08 | 2,85% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 10/08 | -1,63% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 10/08 | 3,11% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 10/08 | 2,85% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 10/08 | -1,59% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 10/08 | 0,10% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 10/08 | 2,89% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 10/08 | 3,15% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 10/08 | 2,89% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 10/08 | -0,37% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 10/08 | 2,41% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 10/08 | 2,41% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 10/08 | -3,23% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 10/08 | -3,32% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 10/08 | -1,62% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 10/08 | 1,06% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 10/08 | -1,62% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 10/08 | -3,26% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 10/08 | -1,57% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 10/08 | 1,12% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 10/08 | -3,56% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 10/08 | -1,87% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 10/08 | -3,04% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 10/08 | -1,34% |
| ND LO SELECTION - US EQUITY I CAP USD | 10/08 | 16,50% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 10/08 | 11,04% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 10/08 | 16,35% |
| ND LO SELECTION - US EQUITY M CAP USD | 10/08 | 16,43% |
| ND LO SELECTION - US EQUITY MX1 CAP USD | 10/08 | 16,50% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 10/08 | 11,08% |
| ND LO SELECTION - US EQUITY N CAP USD | 10/08 | 16,47% |
| ND LO SELECTION - US EQUITY P CAP USD | 10/08 | 16,29% |
| * LO SELECTION - VALDEOLI P CAP EUR | 06/08 | 5,39% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 11/08 | 9,83% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 10/08 | 0,73% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 10/08 | 3,15% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 10/08 | -16,39% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 10/08 | -16,95% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 10/08 | -16,23% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 10/08 | -16,41% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 10/08 | -13,24% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 10/08 | -13,08% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 10/08 | -13,07% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 10/08 | -13,83% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 10/08 | -14,41% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 10/08 | -13,67% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 10/08 | -13,41% |
