*** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 27/08 | 3,30% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 27/08 | 0,60% |
| **** LORETO PREMIUM GLOBAL, FI I | 27/08 | 6,99% |
| **** LORETO PREMIUM GLOBAL, FI R | 27/08 | 6,71% |
| **** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 27/08 | 1,52% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 27/08 | 4,80% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 27/08 | 4,66% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 27/08 | 5,17% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 27/08 | 4,90% |
| *** LO SELECTION - ANTARA P CAP EUR | 20/08 | 7,34% |
| **** LO SELECTION - CASTA P CAP EUR | 20/08 | 9,47% |
| ND LO SELECTION - EUROZONE I CAP EUR | 26/08 | 12,86% |
| ND LO SELECTION - EUROZONE M CAP EUR | 26/08 | 12,79% |
| ND LO SELECTION - EUROZONE MX1 CAP EUR | 26/08 | 12,86% |
| ND LO SELECTION - EUROZONE N CAP EUR | 26/08 | 12,83% |
| ND LO SELECTION - EUROZONE P CAP EUR | 26/08 | 12,64% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 26/08 | 14,81% |
| ** LO SELECTION - KAPALEA P CAP EUR | 20/08 | 6,96% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 26/08 | -0,38% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 26/08 | -0,38% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 26/08 | -0,27% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 26/08 | -0,71% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 26/08 | 1,40% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 26/08 | 1,22% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 26/08 | 1,22% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 26/08 | 1,33% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 26/08 | 0,82% |
| ND LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 26/08 | 5,92% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 26/08 | 5,24% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 26/08 | 5,36% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 26/08 | 4,90% |
| ND LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 26/08 | 7,42% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 26/08 | 7,07% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 26/08 | 6,73% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 26/08 | 6,86% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 26/08 | 6,86% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 26/08 | 6,38% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 26/08 | 6,38% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 26/08 | 7,21% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 26/08 | · |
| **** LO SELECTION - THE BALANCED (USD) I CAP USD | 26/08 | 8,10% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 26/08 | 7,76% |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 26/08 | 15,80% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 26/08 | · |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 26/08 | 7,89% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 26/08 | 7,41% |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 26/08 | 8,24% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 26/08 | 1,09% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 26/08 | 0,47% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 26/08 | 0,59% |
