**** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 17/12 | -1,12% |
| **** L&G UK EQUITY UCITS ETF | 17/12 | 16,36% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 17/12 | -4,76% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 17/12 | 3,61% |
| **** L&G US EQUITY UCITS ETF | 17/12 | 2,63% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| *** LIERDE EQUITIES, FI | 17/12 | 13,47% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 17/12 | 3,19% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 17/12 | -6,94% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 17/12 | -3,52% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 17/12 | -10,01% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 17/12 | 2,24% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 17/12 | -1,99% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 17/12 | 0,18% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 17/12 | -4,65% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 17/12 | 2,22% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 17/12 | 2,27% |
| *** LIQUID EURO - A CAP EUR | 17/12 | 2,11% |
| * LIQUID EURO - A DIS(Q) EUR | 17/12 | -0,41% |
| *** LIQUID EURO - B CAP EUR | 17/12 | 2,16% |
