* LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 14/11 | 5,38% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 14/11 | 5,54% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 14/11 | 4,92% |
| *** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 14/11 | 10,58% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 14/11 | 10,10% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 14/11 | 3,86% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 14/11 | 3,86% |
| *** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 14/11 | 4,02% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 14/11 | 3,32% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 14/11 | 0,78% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 14/11 | 4,20% |
| ***** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 14/11 | 10,59% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 14/11 | 0,59% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 14/11 | 4,00% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 14/11 | 9,80% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 14/11 | 10,38% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 14/11 | 4,00% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 14/11 | 0,69% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 14/11 | 4,11% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 14/11 | 10,50% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 14/11 | -0,03% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 14/11 | 3,37% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 14/11 | 9,13% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 14/11 | 9,71% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 14/11 | 4,29% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 14/11 | 12,70% |
| *** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 14/11 | 12,21% |
| ** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 14/11 | 14,11% |
| ** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 14/11 | 13,61% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 14/11 | 0,78% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 14/11 | 0,68% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 14/11 | 4,15% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 14/11 | 10,93% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 14/11 | 0,68% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS EUR SYST. HDG | 14/11 | 4,15% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 14/11 | 10,19% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 14/11 | 10,93% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 14/11 | 0,74% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 14/11 | 4,21% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 14/11 | 11,00% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 14/11 | 10,26% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 14/11 | 11,00% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 14/11 | 3,51% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 14/11 | 10,25% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | 14/11 | 3,52% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 14/11 | 10,25% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 14/11 | -3,91% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 14/11 | 6,04% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 14/11 | -4,03% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 14/11 | -0,52% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 14/11 | 5,91% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 14/11 | -0,52% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 14/11 | -3,95% |
| * LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 14/11 | -0,44% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 14/11 | 5,99% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 14/11 | -4,36% |
| * LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 14/11 | -0,87% |
| ***** LO SELECTION - VALDEOLI P CAP EUR | 14/11 | 5,51% |
| ***** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 14/11 | 15,45% |
| ***** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 14/11 | 4,94% |
| ***** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 14/11 | 9,96% |
| ***** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 14/11 | -0,05% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 15/11 | -9,37% |
| ** LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 15/11 | -9,29% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 15/11 | -10,24% |
| ** LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 15/11 | -4,22% |
| ** LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 15/11 | -4,14% |
| ** LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 15/11 | -4,43% |
| ** LONVIA MID-CAP EUROPE RETAIL (EUR) | 15/11 | -5,18% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 14/11 | 19,81% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 14/11 | 19,89% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 14/11 | 19,07% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 14/11 | 1,67% |
| * LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 14/11 | 1,20% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 14/11 | 6,21% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 14/11 | 5,29% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 14/11 | 5,76% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 15/11 | 16,90% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 15/11 | 25,28% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 15/11 | 24,75% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 15/11 | 24,42% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 15/11 | 23,89% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 15/11 | 23,36% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 14/11 | 5,07% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 14/11 | 1,31% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 14/11 | 2,60% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 14/11 | 13,49% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 14/11 | 8,34% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 14/11 | 4,71% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 14/11 | 4,74% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 14/11 | 4,18% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 14/11 | 3,75% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 14/11 | 4,98% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 14/11 | 11,44% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 14/11 | 11,50% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 14/11 | 10,94% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 14/11 | 10,86% |
| ** LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 14/11 | 5,28% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 14/11 | 12,10% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 14/11 | 12,66% |
