| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 51,303400 | 07/10/2026 | 2,78% | 32,62% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 43,809341 | 07/10/2026 | 4,33% | 40,07% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,463183 | 07/10/2026 | 4,14% | 39,07% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 43,637828 | 07/10/2026 | 4,30% | 39,91% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,880648 | 07/10/2026 | 3,82% | 37,41% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,543238 | 07/10/2026 | 1,12% | 15,74% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,648620 | 07/10/2026 | 0,67% | 13,72% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,152000 | 07/10/2026 | 0,90% | 16,08% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,740100 | 07/10/2026 | 0,90% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,529400 | 07/10/2026 | 1,02% | 16,59% | **** |
