* LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 23/04 | 1,39% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 23/04 | 1,09% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 23/04 | 0,34% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 23/04 | 1,41% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 23/04 | 1,69% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 23/04 | 1,41% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 23/04 | 0,09% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 23/04 | 1,16% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 23/04 | 1,16% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 22/04 | 0,34% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 22/04 | 0,30% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 22/04 | -0,50% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 22/04 | 0,18% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 22/04 | -0,50% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 22/04 | 0,33% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 22/04 | -0,47% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 22/04 | 0,21% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 22/04 | 0,17% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 22/04 | -0,63% |
| * LO SELECTION - VALDEOLI P CAP EUR | 16/04 | 0,86% |
