** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 12/09 | 5,35% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 12/09 | 1,74% |
| *** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 12/09 | -4,09% |
| *** L&G UK EQUITY UCITS ETF | 12/09 | 12,09% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 12/09 | -4,65% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 12/09 | 1,12% |
| **** L&G US EQUITY UCITS ETF | 12/09 | 0,52% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 12/09 | 1,88% |
| *** LIERDE EQUITIES, FI | 12/09 | 13,53% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 12/09 | -0,01% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 12/09 | -7,74% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 12/09 | -4,92% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 12/09 | -5,55% |
| ** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 12/09 | 2,10% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 12/09 | -1,63% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 12/09 | -1,28% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 12/09 | -1,89% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 12/09 | 1,70% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 12/09 | 1,73% |
| *** LIQUID EURO - A CAP EUR | 12/09 | 1,61% |
