** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 19/06 | 1,53% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 19/06 | -0,43% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 19/06 | -7,29% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 19/06 | 2,02% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 19/06 | -0,93% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 19/06 | -1,16% |
| *** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 19/06 | -1,39% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 19/06 | -1,62% |
| ** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 19/06 | 2,17% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 19/06 | 2,11% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 19/06 | 3,01% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 19/06 | -5,92% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 19/06 | 2,11% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 19/06 | 0,85% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 19/06 | -5,92% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 19/06 | 2,14% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 19/06 | 3,05% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 19/06 | -5,89% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 19/06 | 0,89% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 19/06 | -5,89% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 19/06 | 2,67% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 19/06 | -6,23% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 19/06 | -6,23% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 19/06 | -0,19% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 19/06 | -8,01% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 19/06 | -0,26% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 19/06 | 0,70% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 19/06 | -8,07% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 19/06 | 0,70% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 19/06 | -0,22% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 19/06 | 0,74% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 19/06 | -8,03% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 19/06 | -0,44% |
| * LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 19/06 | 0,51% |
| ***** LO SELECTION - VALDEOLI P CAP EUR | 19/06 | -1,47% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 23/06 | -4,34% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 23/06 | 0,14% |
| *** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 23/06 | -8,69% |
| *** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 23/06 | -8,55% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 23/06 | 0,18% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 23/06 | 0,05% |
| **** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 23/06 | -0,44% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 23/06 | 0,03% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 23/06 | -2,34% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 23/06 | -2,21% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 23/06 | -2,21% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 23/06 | -9,10% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 23/06 | -8,53% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 23/06 | -8,66% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 23/06 | 5,85% |
