| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.506,072400 | 08/01/2026 | 1,23% | 24,18% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.791,196600 | 08/01/2026 | 1,23% | 33,93% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,320700 | 08/01/2026 | 0,80% | 22,62% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,820769 | 08/01/2026 | 0,11% | 17,09% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,798540 | 08/01/2026 | 0,11% | 16,13% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,753759 | 08/01/2026 | 0,11% | 16,74% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,102448 | 08/01/2026 | 0,09% | 14,41% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,836403 | 08/01/2026 | 0,70% | 7,46% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,370621 | 08/01/2026 | 0,68% | 5,54% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 145,272122 | 08/01/2026 | 1,03% | 26,05% | **** |
