| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,217205 | 18/05/2026 | 4,26% | 12,26% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,824863 | 18/05/2026 | 4,09% | 10,78% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,456600 | 18/05/2026 | 4,76% | 20,69% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,751000 | 18/05/2026 | 4,75% | 11,00% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,864200 | 18/05/2026 | 4,81% | 21,19% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,493900 | 18/05/2026 | 4,57% | 19,07% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,203800 | 18/05/2026 | 3,04% | 8,90% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,467900 | 18/05/2026 | 4,17% | 15,54% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,235400 | 18/05/2026 | 2,69% | 5,67% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,405900 | 18/05/2026 | 7,86% | 30,64% | **** |
