| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 43,153464 | 24/08/2026 | 2,77% | 35,11% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,854081 | 24/08/2026 | 2,61% | 34,14% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,986540 | 24/08/2026 | 2,74% | 34,95% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,313615 | 24/08/2026 | 2,34% | 32,55% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,528306 | 24/08/2026 | 0,99% | 14,08% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,642277 | 24/08/2026 | 0,61% | 12,09% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,148800 | 24/08/2026 | 0,88% | 14,40% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,737100 | 24/08/2026 | 0,88% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,523700 | 24/08/2026 | 0,98% | 14,90% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,064300 | 24/08/2026 | 0,50% | 12,41% | **** |