** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 30/09 | -2,90% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 30/09 | -6,20% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 30/09 | -2,81% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 30/09 | 1,85% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 30/09 | -6,77% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 30/09 | -3,41% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 30/09 | -0,15% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 30/09 | 1,23% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 30/09 | · |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 30/09 | -2,67% |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 30/09 | 7,72% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 30/09 | 6,94% |
| *** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 30/09 | 6,54% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 30/09 | 10,38% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 30/09 | 9,58% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 30/09 | 9,17% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 30/09 | -6,39% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 30/09 | -6,48% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 30/09 | -3,10% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 30/09 | 1,59% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 30/09 | -6,48% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 30/09 | 0,20% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 30/09 | 1,59% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 30/09 | -6,43% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 30/09 | -3,05% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 30/09 | 1,65% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 30/09 | 0,25% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 30/09 | 1,65% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 30/09 | -3,61% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 30/09 | 1,06% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 30/09 | 1,06% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 30/09 | -7,37% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 30/09 | -7,47% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 30/09 | -4,08% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 30/09 | 0,50% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 30/09 | -4,08% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 30/09 | -7,40% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 30/09 | -4,01% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 30/09 | 0,57% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 30/09 | -7,74% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 30/09 | -4,36% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 30/09 | -7,14% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 30/09 | -3,73% |
| ***** LO SELECTION - US EQUITY I CAP USD | 30/09 | 17,84% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 30/09 | 8,08% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 30/09 | 15,73% |
| **** LO SELECTION - US EQUITY M CAP USD | 30/09 | 17,75% |
| ***** LO SELECTION - US EQUITY MX1 CAP USD | 30/09 | 17,84% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 30/09 | 8,12% |
| **** LO SELECTION - US EQUITY N CAP USD | 30/09 | 17,79% |
| **** LO SELECTION - US EQUITY P CAP USD | 30/09 | 17,57% |
| * LO SELECTION - VALDEOLI P CAP EUR | 30/09 | 4,18% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 01/10 | 6,93% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 30/09 | 0,49% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 30/09 | 4,90% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 30/09 | -16,87% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 30/09 | -17,55% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 30/09 | -16,68% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 30/09 | -16,90% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 30/09 | -13,48% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 30/09 | -13,29% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 30/09 | -13,26% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 30/09 | -12,63% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 30/09 | -13,34% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 30/09 | -12,44% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 30/09 | -12,10% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 30/09 | · |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 30/09 | 12,92% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 30/09 | 12,51% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 29/09 | -2,48% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 29/09 | 0,38% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 29/09 | 0,04% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 29/09 | 0,74% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 29/09 | 0,35% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 29/09 | 3,99% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 29/09 | 4,43% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 29/09 | 4,83% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 29/09 | 4,47% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 29/09 | 5,28% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 29/09 | 5,27% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 29/09 | 4,80% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 29/09 | 3,10% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 29/09 | 2,76% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 29/09 | 2,40% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 29/09 | 2,74% |
| **** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 29/09 | 6,80% |
| **** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 29/09 | 6,45% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 29/09 | 6,08% |
| **** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 29/09 | 6,42% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 29/09 | 7,59% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 29/09 | 7,24% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 29/09 | 6,86% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 29/09 | 7,21% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 30/09 | 7,92% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 30/09 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 30/09 | 7,43% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 30/09 | 7,72% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 30/09 | 8,59% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 30/09 | 8,43% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 30/09 | 8,15% |
