* L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 20/08 | -4,04% |
| **** L&G US EQUITY UCITS ETF USD ACC ETF | 20/08 | 12,76% |
| **** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 20/08 | 10,99% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 20/08 | 3,91% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 20/08 | 4,96% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 20/08 | 4,69% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 20/08 | 6,40% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 20/08 | 7,65% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 20/08 | 7,35% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 20/08 | -3,52% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 20/08 | -1,53% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 20/08 | -3,32% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 20/08 | -1,01% |
| ***** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 20/08 | 0,86% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 20/08 | -0,49% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 20/08 | 18,70% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 20/08 | 19,21% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 20/08 | 0,39% |
