*** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 15/12 | -1,10% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 15/12 | -0,69% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 15/12 | 1,03% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 15/12 | -8,92% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 15/12 | -1,15% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 15/12 | 0,55% |
| * LO SELECTION - VALDEOLI P CAP EUR | 11/12 | 0,79% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 16/12 | 4,59% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 11/12 | 1,56% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 11/12 | -8,48% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 11/12 | -8,20% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 11/12 | -1,22% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 11/12 | -1,48% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 11/12 | -2,45% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 11/12 | -1,52% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 11/12 | -4,93% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 11/12 | -4,67% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 11/12 | -4,68% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 11/12 | -11,71% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 11/12 | -10,60% |
