** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 30/12 | -10,23% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 30/12 | -6,60% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 30/12 | -10,04% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 30/12 | -10,13% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 30/12 | -5,73% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 30/12 | -7,22% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 30/12 | -10,14% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 30/12 | -6,22% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 30/12 | -10,04% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 30/12 | 4,69% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 30/12 | -5,47% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 30/12 | -10,80% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 30/12 | -6,03% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 30/12 | -5,06% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 30/12 | 5,32% |
| ** LORD ABBETT HIGH YIELD FUND IH EUR DIS | 30/12 | -1,13% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 30/12 | 2,29% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 30/12 | -3,84% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 30/12 | -4,72% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 30/12 | -4,77% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 30/12 | -10,78% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 30/12 | -9,93% |
| ** LORD ABBETT HIGH YIELD FUND JH EUR DIS | 30/12 | -1,20% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 30/12 | -4,07% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 30/12 | -4,72% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 30/12 | -10,75% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 30/12 | -5,89% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 30/12 | -10,80% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 30/12 | 5,20% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 30/12 | -5,01% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 30/12 | -10,71% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 30/12 | 3,45% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 30/12 | 15,68% |
| ***** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 30/12 | 4,61% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 30/12 | 2,92% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 30/12 | 4,20% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 30/12 | 6,07% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 30/12 | -4,13% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 30/12 | -7,95% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 30/12 | 1,94% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 30/12 | 7,03% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 30/12 | 3,79% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 30/12 | -3,31% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 30/12 | -4,62% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 30/12 | -7,94% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 30/12 | -3,69% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 30/12 | -7,95% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 30/12 | 3,42% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 30/12 | -0,37% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 30/12 | -3,27% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 30/12 | -6,63% |
| * LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 30/12 | -10,10% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 30/12 | -7,27% |
| * LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 30/12 | -10,20% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 30/12 | -6,45% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 30/12 | 2,87% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 30/12 | 3,91% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 30/12 | -0,35% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 30/12 | 0,89% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 30/12 | -3,36% |
| * LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 30/12 | -10,07% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 30/12 | -6,10% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 30/12 | 4,13% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 30/12 | -0,35% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 30/12 | -3,26% |
| *** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 30/12 | -5,89% |
| * LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 30/12 | -10,08% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 30/12 | -7,35% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 30/12 | -10,10% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 30/12 | 3,80% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 30/12 | -6,10% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 30/12 | -10,10% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 30/12 | -7,43% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 30/12 | -11,28% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 30/12 | -7,25% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 30/12 | -11,29% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 30/12 | 2,79% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 30/12 | -7,14% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 30/12 | -7,16% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 30/12 | -11,37% |
| **** LORETO PREMIUM GLOBAL, FI I | 29/12 | 20,11% |
| **** LORETO PREMIUM GLOBAL, FI R | 29/12 | 19,64% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 29/12 | 2,56% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 29/12 | 8,78% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 29/12 | 8,56% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 29/12 | 23,80% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 29/12 | 23,31% |
| *** LO SELECTION - ANTARA P CAP EUR | 29/12 | 3,98% |
| ***** LO SELECTION - CASTA P CAP EUR | 29/12 | 9,70% |
| *** LO SELECTION - KAPALEA P CAP EUR | 29/12 | 5,77% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 29/12 | 2,09% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 29/12 | 1,81% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 29/12 | 1,99% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 29/12 | 1,31% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 29/12 | -5,18% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 29/12 | -5,74% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 29/12 | 6,89% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 29/12 | 7,07% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 29/12 | 6,35% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 29/12 | 7,08% |
