* LAZARD US EQUITY CONCENTRATED C ACC EUR | 30/12 | -4,99% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 30/12 | 5,30% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 29/12 | 7,70% |
| ** L&G ALL COMMODITIES UCITS ETF | 29/12 | 2,58% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 30/12 | 16,43% |
| ** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 30/12 | 7,77% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 30/12 | 52,98% |
| ** L&G CLEAN ENERGY UCITS ETF | 30/12 | 34,72% |
| **** L&G CLEAN WATER UCITS ETF | 30/12 | 3,03% |
| ** L&G CYBER SECURITY UCITS ETF | 30/12 | -3,81% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 29/12 | 37,02% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 29/12 | -35,03% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 30/12 | -17,44% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 30/12 | -1,40% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 30/12 | -9,03% |
| * L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 30/12 | -8,90% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 30/12 | -4,47% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 30/12 | 4,75% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 30/12 | -9,65% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 30/12 | 5,80% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 30/12 | -8,34% |
| * L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 30/12 | -3,30% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 30/12 | -3,34% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 30/12 | -9,17% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 30/12 | 15,87% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 30/12 | 20,25% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 30/12 | 8,16% |
| ***** L&G GOLD MINING UCITS ETF | 30/12 | 150,68% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 30/12 | 10,65% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 30/12 | 25,29% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 30/12 | -16,35% |
| ** L&G JAPAN EQUITY UCITS ETF | 30/12 | 10,14% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 29/12 | 2,73% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 29/12 | -4,73% |
| ** L&G PHARMA BREAKTHROUGH UCITS ETF | 30/12 | 20,68% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 30/12 | 15,31% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 30/12 | 6,57% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 30/12 | 32,98% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 30/12 | 11,17% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 30/12 | 9,41% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 30/12 | -1,02% |
| ***** L&G UK EQUITY UCITS ETF | 30/12 | 19,26% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 30/12 | -3,90% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 30/12 | 6,14% |
| **** L&G US EQUITY UCITS ETF | 30/12 | 5,05% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| *** LIERDE EQUITIES, FI | 30/12 | 15,91% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 24/12 | 3,85% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 30/12 | -7,05% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 30/12 | -3,49% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 30/12 | -9,00% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 24/12 | 2,25% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 30/12 | -1,33% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 30/12 | 1,53% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 30/12 | -3,41% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 30/12 | 2,29% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 30/12 | 2,34% |
| *** LIQUID EURO - A CAP EUR | 30/12 | 2,18% |
| * LIQUID EURO - A DIS(Q) EUR | 30/12 | -0,34% |
| *** LIQUID EURO - B CAP EUR | 30/12 | 2,23% |
| **** LIQUID EURO - C CAP EUR | 30/12 | 2,27% |
| **** LIQUID EURO - E CAP EUR | 30/12 | 2,28% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 29/12 | 3,09% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 29/12 | 3,22% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 29/12 | 2,77% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 29/12 | 2,11% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 29/12 | 1,99% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 29/12 | 2,12% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 29/12 | 1,67% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 29/12 | -7,06% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 29/12 | -6,94% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 29/12 | -7,35% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 29/12 | 4,23% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 29/12 | 0,91% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 29/12 | 4,37% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 29/12 | 3,76% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 29/12 | 0,78% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 29/12 | 2,73% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 29/12 | -0,27% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 29/12 | 6,32% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 29/12 | 6,49% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 29/12 | 5,60% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 29/12 | 5,20% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 29/12 | 5,37% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 29/12 | 4,49% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 29/12 | -4,09% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 29/12 | 3,08% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 29/12 | 3,23% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 29/12 | 2,62% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 29/12 | 0,87% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 29/12 | 1,01% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 29/12 | 0,42% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 29/12 | -6,01% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 29/12 | -9,18% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 29/12 | -5,88% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 29/12 | -6,43% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 29/12 | 30,23% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 29/12 | 30,49% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 29/12 | 29,24% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 29/12 | 31,46% |
