** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 20/06 | -9,09% |
| **** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 20/06 | -7,79% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 20/06 | -9,60% |
| **** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 20/06 | -7,66% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 20/06 | -9,69% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 20/06 | 1,40% |
| **** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 20/06 | -7,60% |
| **** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 20/06 | -7,60% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 20/06 | -9,69% |
| **** LORETO PREMIUM GLOBAL, FI I | 19/06 | 10,96% |
| **** LORETO PREMIUM GLOBAL, FI R | 19/06 | 10,75% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 19/06 | 1,43% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 19/06 | 5,53% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 19/06 | 5,43% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 19/06 | 13,20% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 19/06 | 12,99% |
| *** LO SELECTION - ANTARA P CAP EUR | 19/06 | -0,89% |
| *** LO SELECTION - CASTA P CAP EUR | 19/06 | 1,50% |
| **** LO SELECTION - KAPALEA P CAP EUR | 19/06 | -1,02% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 19/06 | 0,83% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 19/06 | 0,70% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 19/06 | 0,79% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 19/06 | 0,47% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 19/06 | -6,67% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 19/06 | -6,93% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 19/06 | -0,31% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 19/06 | -0,23% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 19/06 | -0,54% |
| *** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 19/06 | -0,25% |
| *** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 19/06 | -0,47% |
| *** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 19/06 | -0,39% |
| *** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 19/06 | -0,39% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 19/06 | -0,70% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 19/06 | -0,70% |
| *** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 19/06 | -0,15% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 19/06 | -5,99% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 19/06 | -5,91% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 19/06 | -6,21% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 19/06 | 0,38% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 19/06 | 0,46% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 19/06 | 0,14% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 19/06 | 0,50% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 19/06 | 0,58% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 19/06 | 0,27% |
| *** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 19/06 | -6,57% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 19/06 | -6,79% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 19/06 | 1,40% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 19/06 | 1,40% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 19/06 | 1,48% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 19/06 | 1,12% |
