| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,257612 | 04/11/2024 | -0,55% | -2,38% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 14,700400 | 04/11/2024 | 6,12% | -3,18% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,216000 | 04/11/2024 | 5,96% | -3,67% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,522700 | 04/11/2024 | 5,97% | -8,84% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,656600 | 04/11/2024 | 6,08% | -3,30% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,477200 | 04/11/2024 | 5,56% | -4,96% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,543300 | 04/11/2024 | 5,12% | -6,38% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,627099 | 04/11/2024 | 1,98% | 2,86% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,169926 | 04/11/2024 | 2,09% | 3,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,710096 | 04/11/2024 | 1,59% | 1,48% | **** |
