** LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 18/02 | 1,63% |
| * LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 18/02 | 0,94% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 18/02 | 0,87% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 18/02 | 0,99% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 18/02 | 0,99% |
| *** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 18/02 | 1,02% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 18/02 | 0,91% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 18/02 | 2,81% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 18/02 | 1,03% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 18/02 | 0,44% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 18/02 | 2,78% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 18/02 | 1,00% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 18/02 | 1,26% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 18/02 | 0,41% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 18/02 | 1,00% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 18/02 | 2,80% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 18/02 | 1,01% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 18/02 | 0,43% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 18/02 | 2,69% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 18/02 | 0,90% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 18/02 | 1,17% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 18/02 | 0,32% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 18/02 | 1,04% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 18/02 | 3,86% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 18/02 | 3,79% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 18/02 | 2,86% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 18/02 | 2,79% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 18/02 | 2,44% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 18/02 | 2,42% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 18/02 | 0,63% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 18/02 | 0,06% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 18/02 | 2,42% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 18/02 | 0,89% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 18/02 | 0,06% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 18/02 | 2,43% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 18/02 | 0,64% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 18/02 | 0,07% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 18/02 | 0,90% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 18/02 | 0,07% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 18/02 | 0,54% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/02 | -0,03% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 18/02 | -0,03% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 18/02 | 2,68% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 18/02 | 2,66% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 18/02 | 0,87% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 18/02 | 0,28% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 18/02 | 0,87% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 18/02 | 2,67% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 18/02 | 0,89% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 18/02 | 0,30% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 18/02 | 2,60% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 18/02 | 0,82% |
| * LO SELECTION - VALDEOLI P CAP EUR | 12/02 | 1,33% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 19/02 | 4,53% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 13/02 | 0,82% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 13/02 | -0,11% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 13/02 | -0,08% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 13/02 | -4,97% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 13/02 | -5,13% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 13/02 | -4,92% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 13/02 | -4,98% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 13/02 | -3,94% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 13/02 | -3,89% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 13/02 | -3,90% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 13/02 | -5,84% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 13/02 | -6,00% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 13/02 | -5,81% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 13/02 | -5,77% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 13/02 | 1,93% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 13/02 | -0,06% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 13/02 | -0,12% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 13/02 | 0,01% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 13/02 | -0,06% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 13/02 | 0,98% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 13/02 | 1,06% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 13/02 | -0,97% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 13/02 | -1,04% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 13/02 | -0,88% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 13/02 | -0,89% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 13/02 | -0,98% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 10/02 | -2,56% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 10/02 | -2,67% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 10/02 | -2,83% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 10/02 | -2,67% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 10/02 | -1,24% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 10/02 | -1,31% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 10/02 | -1,40% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 10/02 | -1,32% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 10/02 | -3,67% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 10/02 | -3,74% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 10/02 | -3,82% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 10/02 | -3,74% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 16/02 | 2,24% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 16/02 | 0,03% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 16/02 | 0,02% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 16/02 | 0,02% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 10/02 | 5,18% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 10/02 | 5,10% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 10/02 | 5,18% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 10/02 | 5,10% |
