* L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 24/02 | 1,02% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 24/02 | 0,99% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 24/02 | 2,79% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 24/02 | -1,77% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 24/02 | 0,97% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 24/02 | -1,48% |
| * L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 24/02 | -1,52% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 24/02 | -1,36% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 24/02 | -1,24% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 24/02 | 6,71% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 24/02 | 6,06% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 24/02 | 2,22% |
| ***** L&G GOLD MINING UCITS ETF | 24/02 | 27,36% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 24/02 | -0,58% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 24/02 | 23,88% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 24/02 | -3,52% |
| ** L&G JAPAN EQUITY UCITS ETF | 24/02 | 11,25% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 24/02 | 8,58% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 24/02 | 8,16% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 24/02 | 1,91% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 24/02 | 17,36% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 24/02 | 11,17% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 24/02 | 7,80% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 24/02 | 3,47% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 24/02 | 12,97% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 24/02 | 7,04% |
| ***** L&G UK EQUITY UCITS ETF | 24/02 | 7,50% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 24/02 | -1,10% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 24/02 | 0,00% |
| **** L&G US EQUITY UCITS ETF | 24/02 | 0,01% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| *** LIERDE EQUITIES, FI | 24/02 | 4,62% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 24/02 | 0,86% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 24/02 | 0,48% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 24/02 | 0,58% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 24/02 | 0,93% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 24/02 | 1,31% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 24/02 | -2,27% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 24/02 | -1,82% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 24/02 | 5,24% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 24/02 | 0,31% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 24/02 | 0,32% |
| *** LIQUID EURO - A CAP EUR | 24/02 | 0,29% |
| * LIQUID EURO - A DIS(Q) EUR | 24/02 | -0,18% |
| *** LIQUID EURO - B CAP EUR | 24/02 | 0,30% |
| **** LIQUID EURO - C CAP EUR | 24/02 | 0,31% |
| **** LIQUID EURO - E CAP EUR | 24/02 | 0,31% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 23/02 | 1,77% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 23/02 | 1,79% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 23/02 | 1,72% |
