** LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 22/07 | 3,61% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 22/07 | 0,46% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 22/07 | -6,58% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 22/07 | 3,65% |
| **** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 22/07 | 4,06% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 22/07 | -6,54% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 22/07 | 0,50% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 22/07 | -6,54% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 22/07 | 3,61% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 22/07 | -6,95% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 22/07 | -6,95% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 22/07 | 0,35% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 22/07 | -9,48% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 22/07 | 0,27% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 22/07 | 0,75% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 22/07 | -9,55% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 22/07 | 0,75% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 22/07 | 0,32% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 22/07 | 0,80% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 22/07 | -9,50% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 22/07 | 0,05% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 22/07 | 0,53% |
| ** LO SELECTION - VALDEOLI P CAP EUR | 17/07 | -0,76% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 23/07 | -0,67% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 23/07 | 0,53% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 23/07 | -10,15% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 23/07 | -9,99% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 23/07 | 1,56% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 23/07 | 1,40% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 23/07 | 0,81% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 23/07 | 1,38% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 23/07 | -1,93% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 23/07 | -1,78% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 23/07 | -1,78% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 23/07 | -9,74% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 23/07 | -9,07% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 23/07 | -9,23% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 23/07 | 3,41% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 23/07 | 4,09% |
| ND LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 23/07 | 3,98% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 23/07 | -6,73% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 23/07 | -7,27% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 23/07 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 23/07 | 3,92% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 23/07 | 3,67% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 23/07 | 4,43% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 23/07 | 3,91% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 23/07 | 0,35% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 23/07 | 0,90% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 23/07 | -6,97% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 23/07 | -7,21% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 23/07 | -6,46% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 23/07 | -6,47% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 23/07 | · |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | 16/07 | · |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 16/07 | -2,82% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 16/07 | 1,64% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 16/07 | 1,36% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 16/07 | 1,06% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 16/07 | 1,34% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 16/07 | -1,62% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 16/07 | -1,89% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 16/07 | -1,91% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 16/07 | -7,96% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 16/07 | -8,21% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 16/07 | -8,48% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 16/07 | -8,23% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 16/07 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 16/07 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 16/07 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 16/07 | · |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 23/07 | 7,74% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 23/07 | 7,52% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 23/07 | 7,57% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 23/07 | 7,90% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 23/07 | 7,84% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 23/07 | 7,58% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 23/07 | 7,60% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 23/07 | 7,35% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 23/07 | 7,36% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 23/07 | 7,25% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 23/07 | 7,63% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 23/07 | 7,80% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 23/07 | 7,81% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 23/07 | 3,76% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 23/07 | 3,79% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 23/07 | 3,54% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 23/07 | 3,56% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 23/07 | 3,78% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 23/07 | 3,74% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 23/07 | 3,96% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 23/07 | 3,99% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 23/07 | -3,92% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 23/07 | -3,93% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 23/07 | -4,12% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 23/07 | -4,12% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 23/07 | -4,03% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 23/07 | -3,97% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 23/07 | -3,73% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 23/07 | -3,72% |
