| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,773400 | 05/10/2026 | 9,87% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,051800 | 05/10/2026 | 10,98% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,156911 | 05/10/2026 | 8,01% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,109226 | 05/10/2026 | 7,82% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,395554 | 05/10/2026 | 8,91% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,639046 | 05/10/2026 | 14,47% | · | ND |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,051500 | 05/10/2026 | 5,59% | 22,09% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,565600 | 05/10/2026 | 5,45% | 21,43% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,848700 | 05/10/2026 | 5,45% | 11,69% | * |
| 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% | ** |
