**** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 21/04 | 10,17% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 21/04 | 1,58% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 21/04 | 14,39% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 21/04 | 11,31% |
| ***** L&G UK EQUITY UCITS ETF | 21/04 | 6,58% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 21/04 | -1,50% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 21/04 | 2,27% |
| ***** L&G US EQUITY UCITS ETF | 21/04 | 2,94% |
| **** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| ** LIERDE EQUITIES, FI | 21/04 | 3,37% |
| ND LILAS LANE, FIL | 09/04 | · |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 21/04 | 2,24% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 21/04 | 0,45% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 21/04 | 0,32% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 21/04 | 0,18% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 21/04 | -0,02% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 21/04 | -1,22% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 21/04 | 1,23% |
| ** LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 21/04 | 6,38% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 21/04 | 0,58% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 21/04 | 0,59% |
| *** LIQUID EURO - A CAP EUR | 21/04 | 0,57% |
| * LIQUID EURO - A DIS(Q) EUR | 21/04 | -0,36% |
| *** LIQUID EURO - B CAP EUR | 21/04 | 0,58% |
| **** LIQUID EURO - C CAP EUR | 21/04 | 0,59% |
| **** LIQUID EURO - E CAP EUR | 21/04 | 0,60% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 17/04 | 2,10% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 17/04 | 2,14% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 17/04 | 2,00% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 17/04 | 1,81% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 17/04 | 2,28% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 17/04 | 2,32% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 17/04 | 2,19% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 17/04 | 2,23% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 17/04 | 2,27% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 17/04 | 2,13% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 17/04 | 3,84% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 17/04 | 3,83% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 17/04 | 3,88% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 17/04 | 3,69% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 17/04 | 3,69% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 17/04 | 3,38% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 17/04 | 3,38% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 17/04 | 6,32% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 17/04 | 6,37% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 17/04 | 6,11% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 17/04 | 6,50% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 17/04 | 6,55% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 17/04 | 6,29% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 17/04 | 6,49% |
