** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 19/02 | 0,82% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 19/02 | 0,82% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 19/02 | 2,76% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 19/02 | 2,74% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 19/02 | 0,91% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 19/02 | 1,12% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 19/02 | 0,91% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 19/02 | 2,75% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 19/02 | 0,93% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 19/02 | 1,13% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 19/02 | 2,68% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 19/02 | 0,86% |
| * LO SELECTION - VALDEOLI P CAP EUR | 19/02 | 1,67% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 20/02 | 4,96% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 19/02 | 0,55% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 19/02 | 0,57% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 19/02 | 0,60% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 19/02 | -4,65% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 19/02 | -4,83% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 19/02 | -4,60% |
