** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 24/06 | 2,54% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 24/06 | 4,94% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 24/06 | 0,02% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 24/06 | 4,55% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 24/06 | 4,55% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 24/06 | -0,16% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 24/06 | -0,23% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 24/06 | -0,17% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 24/06 | 4,30% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 24/06 | -0,17% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 24/06 | -0,19% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 24/06 | -0,13% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 24/06 | 4,34% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 24/06 | -0,43% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 24/06 | -0,37% |
| * LO SELECTION - VALDEOLI P CAP EUR | 18/06 | 2,84% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 25/06 | 5,72% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 24/06 | 0,68% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 24/06 | 4,87% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/06 | 2,63% |
