**** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 19/02 | 1,03% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 19/02 | 1,12% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 19/02 | 1,05% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 19/02 | 3,93% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 19/02 | 3,86% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 19/02 | 2,88% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 19/02 | 2,81% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 19/02 | 2,53% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 19/02 | 2,51% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 19/02 | 0,68% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 19/02 | 0,91% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 19/02 | 2,51% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 19/02 | 0,79% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 19/02 | 0,91% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 19/02 | 2,52% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 19/02 | 0,69% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 19/02 | 0,92% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 19/02 | 0,80% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 19/02 | 0,92% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 19/02 | 0,59% |
