** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 18/06 | 1,58% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 18/06 | 2,88% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 18/06 | 1,53% |
| **** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 18/06 | 0,09% |
| *** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 18/06 | 3,46% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 18/06 | 1,64% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 18/06 | 3,94% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 18/06 | 2,11% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/06 | 4,05% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 18/06 | 2,22% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 18/06 | 0,81% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 18/06 | 4,21% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 18/06 | 4,14% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 18/06 | 2,22% |
| *** LORETO PREMIUM GLOBAL, FI I | 18/06 | 11,40% |
| *** LORETO PREMIUM GLOBAL, FI R | 18/06 | 11,20% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 18/06 | 1,22% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 18/06 | 6,78% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 18/06 | 6,68% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 18/06 | 7,87% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 18/06 | 7,67% |
| ** LO SELECTION - ANTARA P CAP EUR | 11/06 | 4,53% |
| **** LO SELECTION - CASTA P CAP EUR | 11/06 | 6,16% |
| ** LO SELECTION - KAPALEA P CAP EUR | 11/06 | 3,64% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 17/06 | 1,68% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 17/06 | 1,77% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 17/06 | 1,45% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 17/06 | 1,70% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 17/06 | 1,42% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 17/06 | 5,66% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 17/06 | 5,75% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 17/06 | 5,42% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 17/06 | 6,26% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 17/06 | 6,02% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 17/06 | 6,11% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 17/06 | 6,11% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 17/06 | 5,78% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 17/06 | 5,78% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 17/06 | 6,36% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 17/06 | 6,92% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 17/06 | 7,01% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 17/06 | 6,68% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 17/06 | 2,37% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 17/06 | 2,45% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 17/06 | 2,13% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 17/06 | 2,18% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 17/06 | 2,26% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 17/06 | 1,94% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 17/06 | 3,59% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 17/06 | 3,35% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 17/06 | 0,66% |
| * LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 17/06 | 0,66% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 17/06 | 0,74% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 17/06 | 0,38% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 17/06 | 0,77% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 17/06 | 0,52% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 17/06 | 2,76% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 17/06 | 0,67% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 17/06 | 0,42% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 17/06 | 2,18% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 17/06 | 2,65% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 17/06 | 0,42% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 17/06 | 0,72% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 17/06 | 0,48% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 17/06 | 2,71% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 17/06 | 0,34% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 17/06 | 0,09% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 17/06 | 1,84% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 17/06 | 2,32% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 17/06 | 0,57% |
| ***** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 17/06 | 7,76% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 17/06 | 7,51% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 17/06 | 8,46% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 17/06 | 8,21% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 18/06 | 0,34% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 18/06 | 0,29% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 18/06 | 0,33% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 18/06 | 3,75% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 18/06 | 0,29% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 18/06 | 1,89% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 18/06 | 3,75% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 18/06 | 0,32% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 18/06 | 0,36% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 18/06 | 3,78% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 18/06 | 1,93% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 18/06 | 3,78% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 18/06 | 0,00% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/06 | 3,41% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 18/06 | 3,41% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 17/06 | -0,17% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 17/06 | -0,23% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 17/06 | -0,46% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 17/06 | 1,73% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 17/06 | -0,46% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 17/06 | -0,19% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 17/06 | -0,42% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 17/06 | 1,78% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 17/06 | -0,42% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 17/06 | -0,65% |
| * LO SELECTION - VALDEOLI P CAP EUR | 11/06 | 1,75% |
