** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 25/02 | 0,40% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 25/02 | 0,14% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 25/02 | 0,28% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 25/02 | -0,29% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 25/02 | 0,29% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 25/02 | -0,19% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 25/02 | 0,45% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 25/02 | 0,37% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 25/02 | 0,34% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 25/02 | -0,19% |
| **** LORETO PREMIUM GLOBAL, FI I | 25/02 | 2,30% |
| **** LORETO PREMIUM GLOBAL, FI R | 25/02 | 2,23% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 25/02 | 0,18% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 25/02 | -0,03% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 25/02 | -0,07% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 25/02 | 3,11% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 25/02 | 3,04% |
| *** LO SELECTION - ANTARA P CAP EUR | 19/02 | 2,88% |
| ***** LO SELECTION - CASTA P CAP EUR | 19/02 | 2,72% |
| *** LO SELECTION - KAPALEA P CAP EUR | 19/02 | 1,50% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 24/02 | 3,15% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 24/02 | 3,11% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 24/02 | 3,13% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 24/02 | 3,03% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 24/02 | 0,75% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 24/02 | 0,66% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 24/02 | 4,41% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 24/02 | 4,44% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 24/02 | 4,33% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 24/02 | 3,11% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 24/02 | 3,03% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 24/02 | 3,06% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 24/02 | 3,06% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 24/02 | 2,96% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 24/02 | 2,96% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 24/02 | 3,14% |
| *** LO SELECTION - THE BALANCED (USD) M CAP USD | 24/02 | 2,56% |
| *** LO SELECTION - THE BALANCED (USD) N CAP USD | 24/02 | 2,59% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 24/02 | 2,49% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 24/02 | 3,78% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 24/02 | 3,81% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 24/02 | 3,70% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 24/02 | 2,13% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 24/02 | 2,15% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 24/02 | 2,05% |
| * LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 24/02 | 1,88% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 24/02 | 1,81% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 24/02 | 1,07% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 24/02 | 1,07% |
| *** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 24/02 | 1,10% |
