***** L&G DAX DAILY 2X LONG UCITS ETF | 19/02 | 3,56% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 19/02 | -4,24% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 19/02 | -7,73% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 19/02 | -0,25% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 19/02 | 0,63% |
| * L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 19/02 | 0,84% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 19/02 | 1,07% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 19/02 | 2,70% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 19/02 | -1,69% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 19/02 | 0,85% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 19/02 | -1,34% |
| * L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 19/02 | -1,68% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 19/02 | -1,76% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 19/02 | -1,11% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 19/02 | 5,73% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 19/02 | 5,46% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 19/02 | 2,13% |
| ***** L&G GOLD MINING UCITS ETF | 19/02 | 20,26% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 19/02 | 1,59% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 19/02 | 22,90% |
| * 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% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 19/02 | 0,81% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 19/02 | 1,17% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 19/02 | -1,64% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 19/02 | -1,77% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 19/02 | 4,36% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 19/02 | 0,28% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 19/02 | 0,29% |
| *** LIQUID EURO - A CAP EUR | 19/02 | 0,27% |
| * LIQUID EURO - A DIS(Q) EUR | 19/02 | -0,21% |
| *** LIQUID EURO - B CAP EUR | 19/02 | 0,27% |
| **** LIQUID EURO - C CAP EUR | 19/02 | 0,28% |
| **** LIQUID EURO - E CAP EUR | 19/02 | 0,28% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 18/02 | 1,57% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 18/02 | 1,59% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 18/02 | 1,53% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 18/02 | 1,44% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 18/02 | 3,36% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 18/02 | 3,38% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 18/02 | 3,32% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 18/02 | 1,00% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 18/02 | 1,01% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 18/02 | 0,95% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 18/02 | 2,93% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 18/02 | 2,93% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 18/02 | 2,95% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 18/02 | 2,87% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 18/02 | 2,87% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 18/02 | 2,72% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 18/02 | 2,72% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 18/02 | 4,98% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 18/02 | 5,01% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 18/02 | 4,89% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 18/02 | 6,81% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 18/02 | 6,84% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 18/02 | 6,72% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 18/02 | 4,39% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 18/02 | 4,73% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 18/02 | 4,76% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/02 | 4,67% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 18/02 | 3,17% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 18/02 | 3,19% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 18/02 | 3,10% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 18/02 | 2,35% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 18/02 | 2,35% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 18/02 | 2,37% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 18/02 | 2,28% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/02 | 13,97% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 18/02 | 14,00% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/02 | 13,86% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 18/02 | 12,05% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 18/02 | 12,08% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 18/02 | 11,93% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 18/02 | 12,29% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 18/02 | 12,32% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 18/02 | 11,48% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 18/02 | 11,51% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 18/02 | 11,37% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 19/02 | 2,91% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 19/02 | 1,08% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 19/02 | 1,09% |
