**** L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | 18/08 | 45,05% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 18/08 | 15,34% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 18/08 | 11,59% |
| *** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 18/08 | 23,51% |
| ** L&G CLEAN WATER UCITS ETF USD ACC ETF | 18/08 | 7,41% |
| *** L&G CYBER SECURITY UCITS ETF USD ACC ETF | 18/08 | 54,08% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 18/08 | 7,72% |
| * L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 18/08 | -14,33% |
| * L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 18/08 | 2,57% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 18/08 | 6,57% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 18/08 | -2,18% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 18/08 | 0,19% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 18/08 | 2,88% |
| * L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | 18/08 | -2,65% |
| * L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 18/08 | -1,22% |
| * L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 18/08 | 14,11% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 18/08 | 5,59% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 18/08 | 5,78% |
| *** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 18/08 | -1,21% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 18/08 | 13,09% |
| **** L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 18/08 | 15,19% |
| ** L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 18/08 | -3,19% |
| **** L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 18/08 | 14,76% |
| ***** L&G GOLD MINING UCITS ETF USD ACC ETF | 18/08 | 6,60% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 18/08 | 16,56% |
| ***** L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 18/08 | 31,29% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 18/08 | -7,24% |
| ** L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 18/08 | 22,09% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 18/08 | 22,99% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 18/08 | -3,96% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 18/08 | 10,46% |
| ND L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 18/08 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 18/08 | 28,90% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 18/08 | 14,71% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 18/08 | 20,76% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 18/08 | 23,92% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 18/08 | 12,28% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 18/08 | -0,86% |
| * L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 18/08 | 9,11% |
| * L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 18/08 | -3,37% |
| **** L&G US EQUITY UCITS ETF USD ACC ETF | 18/08 | 14,56% |
| **** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 18/08 | 13,01% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 18/08 | 3,70% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 18/08 | 5,46% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 18/08 | 5,19% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 18/08 | 7,87% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 18/08 | 8,33% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 18/08 | 8,03% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 18/08 | -3,99% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 18/08 | -1,16% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 18/08 | -3,45% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 18/08 | -1,15% |
| ***** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 18/08 | 1,62% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 18/08 | -0,49% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 18/08 | 20,94% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 18/08 | 21,46% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 18/08 | 0,36% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 18/08 | 2,62% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 18/08 | 3,52% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 18/08 | 0,73% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 18/08 | 0,75% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 18/08 | 54,34% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 18/08 | 3,90% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 18/08 | 4,31% |
| ** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 18/08 | 0,00% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 18/08 | 11,46% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 18/08 | 9,41% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 18/08 | 11,20% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 18/08 | 11,30% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 18/08 | 11,44% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 18/08 | 9,44% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 18/08 | 11,75% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 18/08 | 7,58% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 18/08 | 8,20% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 18/08 | 8,27% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 18/08 | -0,50% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 18/08 | -0,18% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 18/08 | 5,80% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 18/08 | 5,79% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 18/08 | 5,97% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 18/08 | 5,98% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 18/08 | 2,43% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 18/08 | 3,19% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 18/08 | 7,47% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 18/08 | 6,77% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 18/08 | 7,98% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 18/08 | 11,65% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 17/08 | 4,09% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 17/08 | 3,98% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 17/08 | 4,07% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 17/08 | 3,78% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 17/08 | 3,35% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 17/08 | 4,37% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 17/08 | 1,71% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 17/08 | 1,61% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 17/08 | 1,69% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 17/08 | 1,41% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 17/08 | 1,99% |
