* LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 09/04 | -2,30% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 09/04 | -2,26% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 09/04 | -2,44% |
| *** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 09/04 | -6,38% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 09/04 | -6,51% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 09/04 | -0,29% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 09/04 | -0,29% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 09/04 | -0,24% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 09/04 | -0,45% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 09/04 | 0,46% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 09/04 | -0,32% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 09/04 | -5,86% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 09/04 | 0,40% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 09/04 | -0,38% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 09/04 | -3,88% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 09/04 | -5,92% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 09/04 | -0,38% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 09/04 | 0,43% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 09/04 | -0,35% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 09/04 | -5,89% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 09/04 | 0,21% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 09/04 | -0,57% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 09/04 | -4,07% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 09/04 | -6,10% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 09/04 | -0,29% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 09/04 | -7,02% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 09/04 | -7,15% |
| *** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 09/04 | -8,07% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 09/04 | -8,20% |
| ** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 09/04 | 0,98% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 09/04 | 0,94% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 09/04 | 0,14% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 09/04 | -5,37% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 09/04 | 0,94% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 09/04 | -3,52% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 09/04 | -5,37% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 09/04 | 0,96% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 09/04 | 0,16% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 09/04 | -5,35% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 09/04 | -3,50% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 09/04 | -5,35% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 09/04 | -0,05% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 09/04 | -5,55% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | 09/04 | -0,05% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 09/04 | -5,55% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 09/04 | 1,13% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 09/04 | -5,17% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 09/04 | 1,09% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 09/04 | 0,36% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 09/04 | -5,21% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 09/04 | 0,36% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 09/04 | 1,11% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 09/04 | 0,38% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 09/04 | -5,18% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 09/04 | 0,98% |
| * LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 09/04 | 0,25% |
| ***** LO SELECTION - VALDEOLI P CAP EUR | 03/04 | -3,21% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 10/04 | -13,79% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 10/04 | -1,47% |
| *** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 10/04 | -7,27% |
| *** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 10/04 | -7,18% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 10/04 | 1,16% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 10/04 | 1,08% |
| **** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 10/04 | 0,79% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 10/04 | 1,07% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 10/04 | -1,82% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 10/04 | -1,74% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 10/04 | -1,75% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 10/04 | -5,15% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 10/04 | -4,80% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 10/04 | -4,88% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 10/04 | -4,31% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 10/04 | -4,00% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 10/04 | -4,05% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 10/04 | -9,59% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 10/04 | -9,85% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 10/04 | 0,06% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 10/04 | -0,06% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 10/04 | 0,28% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 10/04 | 0,04% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 10/04 | -2,90% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 10/04 | -2,63% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 10/04 | -5,78% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 10/04 | -5,91% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 10/04 | -5,52% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 10/04 | -5,53% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 10/04 | -4,95% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 10/04 | 1,21% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 10/04 | 1,06% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 10/04 | 0,91% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 10/04 | 1,05% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 10/04 | -1,62% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 10/04 | -1,76% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 10/04 | -1,78% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 10/04 | -4,65% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 10/04 | -4,79% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 10/04 | -4,93% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 10/04 | -4,80% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 10/04 | 0,33% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 10/04 | 0,18% |
