| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,095326 | 13/07/2026 | 5,51% | 13,24% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,537300 | 13/07/2026 | 1,16% | 19,12% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,982200 | 13/07/2026 | 1,07% | 18,51% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,549200 | 13/07/2026 | 1,07% | 10,49% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,480600 | 13/07/2026 | 1,14% | 18,97% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,095800 | 13/07/2026 | 0,83% | 16,92% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,008600 | 13/07/2026 | 0,56% | 15,18% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,140279 | 13/07/2026 | 0,47% | 14,78% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,740084 | 13/07/2026 | 0,55% | 15,23% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,066141 | 13/07/2026 | 0,23% | 13,25% | *** |
