* L&G INDIA INR GOVERNMENT BOND UCITS ETF | 19/02 | -3,09% |
| ** L&G JAPAN EQUITY UCITS ETF | 19/02 | 13,37% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 19/02 | 7,33% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 19/02 | 7,48% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 19/02 | 1,20% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 19/02 | 17,94% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 19/02 | 9,23% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 19/02 | 6,65% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 19/02 | 3,43% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 19/02 | 12,25% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 19/02 | 7,75% |
| ***** L&G UK EQUITY UCITS ETF | 19/02 | 6,93% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 19/02 | -1,27% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 19/02 | -0,59% |
| **** L&G US EQUITY UCITS ETF | 19/02 | -0,17% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| *** LIERDE EQUITIES, FI | 19/02 | 4,77% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 19/02 | 1,14% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 19/02 | 0,60% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 19/02 | 0,75% |
