| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,399000 | 18/06/2025 | -4,98% | 40,42% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,068100 | 18/06/2025 | -5,24% | 37,91% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,183400 | 18/06/2025 | -5,71% | 33,63% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,368266 | 18/06/2025 | -4,75% | 40,03% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,225669 | 18/06/2025 | -4,66% | 40,87% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,129736 | 18/06/2025 | -4,92% | 38,36% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,155482 | 18/06/2025 | -4,40% | 7,36% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,369669 | 18/06/2025 | -4,66% | 5,50% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,679600 | 18/06/2025 | -4,39% | 8,31% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,017900 | 18/06/2025 | -4,32% | 8,81% | *** |
