***** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 15/11 | -0,54% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/11 | 3,16% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 15/11 | -0,80% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 15/11 | 8,64% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 15/11 | 4,59% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 15/11 | 9,43% |
| *** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 15/11 | 5,18% |
| *** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 15/11 | 3,29% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 15/11 | -0,70% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 15/11 | 4,59% |
| **** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 15/11 | 8,09% |
| *** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 15/11 | 5,10% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 15/11 | 9,24% |
| *** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 15/11 | 5,21% |
| ND LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/11 | 3,05% |
| **** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 15/11 | 9,67% |
| *** LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 15/11 | 5,04% |
| **** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 15/11 | 9,81% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 15/11 | 5,03% |
| **** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 15/11 | 9,95% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 15/11 | 3,88% |
| **** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 15/11 | 9,93% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 15/11 | 5,04% |
| *** LORETO PREMIUM GLOBAL, FI I | 15/11 | 2,22% |
| ** LORETO PREMIUM GLOBAL, FI R | 15/11 | 1,86% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 15/11 | 3,23% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 15/11 | 4,93% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 15/11 | 4,74% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 15/11 | 2,08% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 15/11 | 1,72% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 15/11 | · |
| ND LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 13/11 | 1,60% |
| ND LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR Z (ACC) | 13/11 | 1,40% |
| ND LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 13/11 | 6,74% |
| ND LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 13/11 | 6,96% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 13/11 | 0,51% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 13/11 | 0,20% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 13/11 | -0,70% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 13/11 | 0,17% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 13/11 | 5,73% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 13/11 | 4,73% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 13/11 | 5,99% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 13/11 | 5,62% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 13/11 | 2,04% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 13/11 | 3,09% |
| **** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 13/11 | 2,92% |
| **** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 13/11 | 8,72% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 13/11 | 7,74% |
| *** LUMYNA - MILLBURN DIVERSIFIED UCITS CHF Z (ACC) | 13/11 | 1,46% |
| *** LUMYNA - MILLBURN DIVERSIFIED UCITS EUR B (ACC) | 13/11 | 4,10% |
| ** LUMYNA - MILLBURN DIVERSIFIED UCITS EUR C (ACC) | 13/11 | 4,21% |
| *** LUMYNA - MILLBURN DIVERSIFIED UCITS EUR D (ACC) | 13/11 | 4,50% |
| *** LUMYNA - MILLBURN DIVERSIFIED UCITS EUR Z (ACC) | 13/11 | 4,58% |
| *** LUMYNA - MILLBURN DIVERSIFIED UCITS GBP Z (ACC) | 13/11 | 10,10% |
| *** LUMYNA - MILLBURN DIVERSIFIED UCITS USD B (ACC) | 13/11 | 9,16% |
| *** LUMYNA - MILLBURN DIVERSIFIED UCITS USD C (ACC) | 13/11 | 9,65% |
| *** LUMYNA - MILLBURN DIVERSIFIED UCITS USD Z (ACC) | 13/11 | 9,45% |
| ** LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | 13/11 | 21,14% |
| ** LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR B (ACC) | 13/11 | 23,77% |
| ** LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR D (ACC) | 13/11 | 23,95% |
| ** LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR Z (ACC) | 13/11 | 24,57% |
| ** LUMYNA - MY ASIAN EVENT-DRIVEN UCITS GBP C (ACC) | 13/11 | 30,43% |
| ** LUMYNA - MY ASIAN EVENT-DRIVEN UCITS USD B (ACC) | 13/11 | 30,06% |
| ND LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC) | 13/11 | -18,61% |
| ND LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR D (ACC) | 13/11 | -18,19% |
| ND LUMYNA - PROXY P ENERGY TRANSITION UCITS USD B (ACC) | 13/11 | -13,40% |
| ND LUMYNA - PROXY P ENERGY TRANSITION UCITS USD C (ACC) | 13/11 | -13,75% |
| ND LUMYNA - PROXY P ENERGY TRANSITION UCITS USD D (ACC) | 13/11 | -13,25% |
| ND LUMYNA - PROXY P ENERGY TRANSITION UCITS USD Z (ACC) | 13/11 | -13,21% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 14/11 | 10,81% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 14/11 | 11,03% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 14/11 | 10,77% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 14/11 | 10,57% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 14/11 | 10,64% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 14/11 | 10,66% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 14/11 | 10,85% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 14/11 | 16,58% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 14/11 | 16,29% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 14/11 | 16,13% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 14/11 | 5,74% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 14/11 | 17,06% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 14/11 | 17,08% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 14/11 | 16,41% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 14/11 | 16,90% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 14/11 | 16,92% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 14/11 | 17,18% |
| ND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS CHF B (ACC) | 13/11 | -8,51% |
| ND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR B (ACC) | 13/11 | -5,25% |
| ND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR C (ACC) | 13/11 | -5,69% |
| ND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR Z (ACC) | 13/11 | -5,29% |
| ND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS GBP B (ACC) | 13/11 | -0,12% |
| ND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS GBP D (ACC) | 13/11 | 0,22% |
| ND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS SEK Z HEDGED (ACC) | 13/11 | -9,51% |
| ND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS USD B (ACC) | 13/11 | -0,09% |
| ND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS USD C (ACC) | 13/11 | -0,57% |
| ND LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS USD Z (ACC) | 13/11 | -0,13% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND AUD B CAP | 13/11 | 6,53% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR A CAP | 13/11 | 6,76% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR B CAP | 13/11 | 6,36% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR D CAP | 13/11 | 5,92% |
