**** L&G BATTERY VALUE-CHAIN UCITS ETF | 08/04 | 17,47% |
| ** L&G CLEAN ENERGY UCITS ETF | 08/04 | 22,89% |
| **** L&G CLEAN WATER UCITS ETF | 08/04 | 5,44% |
| ** L&G CYBER SECURITY UCITS ETF | 08/04 | 3,43% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 07/04 | -14,47% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 07/04 | 12,73% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 08/04 | -11,88% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 08/04 | -3,70% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 08/04 | 2,71% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 08/04 | 2,75% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 08/04 | 0,43% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 08/04 | -0,07% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 08/04 | -2,31% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 08/04 | -0,47% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 08/04 | -1,61% |
| * L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 08/04 | -1,73% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 08/04 | -2,47% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 08/04 | -1,53% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 08/04 | 3,50% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 08/04 | 3,05% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 08/04 | 1,12% |
| ***** L&G GOLD MINING UCITS ETF | 08/04 | 14,69% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 08/04 | -4,56% |
| **** L&G HYDROGEN ECONOMY UCITS ETF | 08/04 | 23,14% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 08/04 | -5,38% |
| ** L&G JAPAN EQUITY UCITS ETF | 08/04 | 9,58% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 07/04 | 18,24% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 07/04 | 24,49% |
| **** L&G PHARMA BREAKTHROUGH UCITS ETF | 08/04 | 2,38% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 08/04 | 12,84% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 08/04 | 9,13% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 08/04 | 8,42% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 08/04 | 0,32% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 08/04 | 6,51% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 08/04 | 6,70% |
| ***** L&G UK EQUITY UCITS ETF | 08/04 | 7,72% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 08/04 | -1,26% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 08/04 | -1,94% |
| ***** L&G US EQUITY UCITS ETF | 08/04 | -0,75% |
| **** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| ** LIERDE EQUITIES, FI | 08/04 | 0,81% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 08/04 | 1,36% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 08/04 | 0,76% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 08/04 | -0,42% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 08/04 | -3,46% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 08/04 | -0,10% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 08/04 | -2,95% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 08/04 | -4,39% |
| ** LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 08/04 | 4,03% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 08/04 | 0,49% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 08/04 | 0,50% |
| *** LIQUID EURO - A CAP EUR | 08/04 | 0,49% |
| * LIQUID EURO - A DIS(Q) EUR | 08/04 | -0,43% |
| *** LIQUID EURO - B CAP EUR | 08/04 | 0,50% |
| **** LIQUID EURO - C CAP EUR | 08/04 | 0,51% |
| **** LIQUID EURO - E CAP EUR | 08/04 | 0,51% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 07/04 | 1,31% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 07/04 | 1,35% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 07/04 | 1,23% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 07/04 | 1,05% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 07/04 | 1,47% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 07/04 | 1,50% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 07/04 | 1,38% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 07/04 | 3,48% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 07/04 | 3,51% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 07/04 | 3,39% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 07/04 | 2,25% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 07/04 | 2,25% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 07/04 | 2,29% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 07/04 | 2,13% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 07/04 | 2,13% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 07/04 | 1,84% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 07/04 | 1,84% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 07/04 | 3,57% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 07/04 | 3,61% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 07/04 | 3,38% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 07/04 | 3,72% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 07/04 | 3,76% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 07/04 | 3,53% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 07/04 | 5,80% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 07/04 | 2,41% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 07/04 | 2,45% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 07/04 | 2,28% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 07/04 | 2,71% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 07/04 | 2,75% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 07/04 | 2,58% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 07/04 | 4,45% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 07/04 | 4,45% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 07/04 | 4,49% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 07/04 | 4,32% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/04 | 4,34% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/04 | 4,39% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/04 | 4,12% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 07/04 | 4,28% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 07/04 | 4,34% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 07/04 | 4,07% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 07/04 | 4,68% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 07/04 | 4,73% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 07/04 | 6,56% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 07/04 | 6,62% |
