| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,985000 | 05/10/2026 | 5,56% | 21,94% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,569900 | 05/10/2026 | 5,08% | 19,80% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,263700 | 05/10/2026 | 3,55% | 9,58% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,482500 | 05/10/2026 | 4,28% | 16,26% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,247600 | 05/10/2026 | 2,81% | 6,32% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,813300 | 05/10/2026 | 8,63% | 33,19% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,497200 | 05/10/2026 | 8,46% | 32,37% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,760700 | 05/10/2026 | 8,60% | 33,03% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,465300 | 05/10/2026 | 7,91% | 29,72% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,468100 | 05/10/2026 | 20,16% | 41,41% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,073354 | 05/10/2026 | 6,61% | 27,84% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,758780 | 05/10/2026 | 6,44% | 27,06% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,015036 | 05/10/2026 | 6,58% | 27,69% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,837826 | 05/10/2026 | 5,90% | 24,51% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,149286 | 05/10/2026 | 7,29% | 31,06% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,381543 | 05/10/2026 | 11,52% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,615137 | 05/10/2026 | 15,44% | 32,70% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,387094 | 05/10/2026 | 15,26% | 31,89% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,730721 | 05/10/2026 | 14,66% | 29,25% | *** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,071100 | 05/10/2026 | 8,92% | 34,59% | **** |