** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 23/07 | -7,24% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 23/07 | -9,38% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 23/07 | 1,81% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 23/07 | -0,24% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 23/07 | -3,47% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 23/07 | -8,71% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 23/07 | -10,54% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 23/07 | -9,05% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 23/07 | -10,63% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 23/07 | -8,77% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 23/07 | 1,99% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 23/07 | 2,10% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 23/07 | -0,12% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 23/07 | -1,19% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 23/07 | -3,47% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 23/07 | -10,57% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 23/07 | -8,45% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 23/07 | 2,21% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 23/07 | -0,12% |
| *** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 23/07 | -3,47% |
| *** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 23/07 | -8,34% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 23/07 | -10,57% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 23/07 | -9,13% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 23/07 | -10,63% |
| ND LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 23/07 | 2,09% |
| *** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 23/07 | -8,45% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 23/07 | -10,54% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 23/07 | -9,07% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 23/07 | -11,23% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 23/07 | -8,93% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 23/07 | -11,23% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 23/07 | 1,67% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 23/07 | -8,88% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 23/07 | -8,90% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 23/07 | -11,23% |
| **** LORETO PREMIUM GLOBAL, FI I | 23/07 | 13,88% |
| **** LORETO PREMIUM GLOBAL, FI R | 23/07 | 13,62% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 23/07 | 1,67% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 23/07 | 7,08% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 23/07 | 6,96% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 23/07 | 16,80% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 23/07 | 16,54% |
| **** LO SELECTION - ANTARA P CAP EUR | 17/07 | 0,39% |
| ***** LO SELECTION - CASTA P CAP EUR | 17/07 | 4,08% |
| **** LO SELECTION - KAPALEA P CAP EUR | 17/07 | 1,09% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 22/07 | 1,76% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 22/07 | 1,60% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 22/07 | 1,70% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 22/07 | 1,32% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 22/07 | -7,51% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 22/07 | -7,82% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 22/07 | 1,21% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 22/07 | 1,31% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 22/07 | 0,93% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 22/07 | 1,42% |
| *** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 22/07 | 1,15% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 22/07 | 1,25% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 22/07 | 1,25% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 22/07 | 0,86% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 22/07 | 0,86% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 22/07 | 1,53% |
| ** LO SELECTION - THE BALANCED (USD) M CAP USD | 22/07 | -5,00% |
| ** LO SELECTION - THE BALANCED (USD) N CAP USD | 22/07 | -4,90% |
| ** LO SELECTION - THE BALANCED (USD) P CAP USD | 22/07 | -5,27% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 22/07 | 1,47% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 22/07 | 1,57% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 22/07 | 1,18% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 22/07 | 1,46% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 22/07 | 1,56% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 22/07 | 1,17% |
| * LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 22/07 | -6,79% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 22/07 | -7,05% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 22/07 | 2,10% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 22/07 | 2,10% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 22/07 | 2,20% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 22/07 | 1,76% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 22/07 | 2,32% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 22/07 | 2,70% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 22/07 | -7,79% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 22/07 | 2,19% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 22/07 | 2,58% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 22/07 | -0,78% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 22/07 | -7,90% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 22/07 | 2,58% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 22/07 | 2,26% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 22/07 | 2,64% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 22/07 | -7,84% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 22/07 | 1,79% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 22/07 | 2,17% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 22/07 | -1,17% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 22/07 | -8,26% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 22/07 | 2,76% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 22/07 | 0,89% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 22/07 | 0,61% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 22/07 | 0,68% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 22/07 | 0,40% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 22/07 | 3,68% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 22/07 | 3,61% |
| **** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 22/07 | 4,02% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 22/07 | -6,58% |
