** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 07/04 | -0,74% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 07/04 | -0,91% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 07/04 | -0,86% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 07/04 | -1,04% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 07/04 | 1,21% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 07/04 | 1,07% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 07/04 | -1,15% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 07/04 | -1,15% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 07/04 | -1,10% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 07/04 | -1,31% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 07/04 | -0,64% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 07/04 | -0,81% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 07/04 | 1,31% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 07/04 | -0,70% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 07/04 | -0,87% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 07/04 | -0,40% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 07/04 | 1,25% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 07/04 | -0,87% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 07/04 | -0,67% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 07/04 | -0,84% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 07/04 | 1,29% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 07/04 | -0,89% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 07/04 | -1,06% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 07/04 | -0,59% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 07/04 | 1,06% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 07/04 | -0,78% |
| ***** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 07/04 | -1,22% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 07/04 | -1,35% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 07/04 | -0,90% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 07/04 | -1,04% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 07/04 | -0,93% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 07/04 | -0,97% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 07/04 | -1,13% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 07/04 | 1,01% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 07/04 | -0,97% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 07/04 | -0,66% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 07/04 | 1,01% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 07/04 | -0,95% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 07/04 | -1,11% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 07/04 | 1,03% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 07/04 | -0,64% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 07/04 | 1,03% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 07/04 | -1,31% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 07/04 | 0,82% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 07/04 | 0,82% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 07/04 | -0,72% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 07/04 | -0,76% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 07/04 | -0,92% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 07/04 | 1,20% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 07/04 | -0,92% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 07/04 | -0,73% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 07/04 | -0,90% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 07/04 | 1,22% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 07/04 | -0,87% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 07/04 | -1,03% |
| * LO SELECTION - VALDEOLI P CAP EUR | 02/04 | -1,02% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 08/04 | 1,36% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 07/04 | -0,82% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 07/04 | 1,12% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 07/04 | 1,13% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 01/04 | -32,28% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 01/04 | -32,49% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 01/04 | -32,22% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 01/04 | -32,29% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 01/04 | -31,53% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 01/04 | -31,48% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 01/04 | -31,48% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 01/04 | -31,36% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 01/04 | -31,57% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 01/04 | -31,30% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 01/04 | -31,23% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 07/04 | 0,12% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 07/04 | -0,30% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 07/04 | -0,43% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 07/04 | -0,18% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 07/04 | -0,31% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 07/04 | 0,83% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 07/04 | 0,97% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 07/04 | 1,61% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 07/04 | 1,47% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 07/04 | 1,76% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 07/04 | 1,74% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 07/04 | 1,60% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 07/04 | -4,25% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 07/04 | -4,42% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 07/04 | -4,67% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 07/04 | -4,44% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 07/04 | -2,98% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 07/04 | -3,15% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 07/04 | -3,34% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 07/04 | -3,17% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 07/04 | -2,21% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 07/04 | -2,39% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 07/04 | -2,58% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 07/04 | -2,41% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 07/04 | 0,10% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 07/04 | 1,05% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 07/04 | 0,74% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 07/04 | 0,65% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 07/04 | -0,81% |
