* LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 21/10 | -3,57% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 21/10 | 3,08% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 21/10 | 3,66% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 21/10 | -3,51% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 21/10 | -2,23% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 21/10 | 3,72% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 21/10 | 3,14% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 21/10 | 3,72% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 21/10 | -2,84% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 21/10 | 3,08% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 21/10 | 3,08% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 21/10 | -4,42% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 21/10 | -4,53% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 21/10 | -3,20% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 21/10 | 2,61% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 21/10 | -3,20% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 21/10 | -4,46% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 21/10 | -3,12% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 21/10 | 2,69% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 21/10 | -4,84% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 21/10 | -3,51% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 21/10 | -4,16% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 21/10 | -2,82% |
| ***** LO SELECTION - US EQUITY I CAP USD | 21/10 | 19,95% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 21/10 | 11,18% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 21/10 | 18,80% |
| **** LO SELECTION - US EQUITY M CAP USD | 21/10 | 19,85% |
| ***** LO SELECTION - US EQUITY MX1 CAP USD | 21/10 | 19,95% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 21/10 | 11,22% |
| **** LO SELECTION - US EQUITY N CAP USD | 21/10 | 19,90% |
| **** LO SELECTION - US EQUITY P CAP USD | 21/10 | 19,66% |
| * LO SELECTION - VALDEOLI P CAP EUR | 15/10 | 5,10% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 22/10 | 6,81% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 21/10 | 1,93% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 21/10 | 7,57% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 21/10 | -12,52% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 21/10 | -13,28% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 21/10 | -12,30% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 21/10 | -12,55% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 21/10 | -7,12% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 21/10 | -6,90% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 21/10 | -6,86% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 21/10 | -6,98% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 21/10 | -7,80% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 21/10 | -6,76% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 21/10 | -6,42% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 21/10 | · |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 20/10 | 15,93% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 20/10 | 15,49% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 21/10 | -0,05% |
