**** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 17/06 | 38,76% |
| ** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 17/06 | 11,14% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 17/06 | 30,83% |
| ** L&G CLEAN ENERGY UCITS ETF | 17/06 | 37,12% |
| **** L&G CLEAN WATER UCITS ETF | 17/06 | 5,26% |
| ** L&G CYBER SECURITY UCITS ETF | 17/06 | 30,91% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 17/06 | -0,60% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 17/06 | -5,97% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 17/06 | -6,47% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 17/06 | -2,12% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 17/06 | 5,35% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 17/06 | 5,45% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 17/06 | 2,82% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 17/06 | 0,82% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 17/06 | 0,01% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 17/06 | 0,52% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 17/06 | 0,59% |
| *** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 17/06 | -0,13% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 17/06 | -0,79% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 17/06 | -0,28% |
| *** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 17/06 | 7,83% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 17/06 | 10,97% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 17/06 | 10,69% |
| ***** L&G GOLD MINING UCITS ETF | 17/06 | 1,67% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 17/06 | -0,31% |
| **** L&G HYDROGEN ECONOMY UCITS ETF | 17/06 | 46,98% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 17/06 | -4,53% |
| ** L&G JAPAN EQUITY UCITS ETF | 17/06 | 18,23% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 17/06 | 16,19% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 17/06 | 20,06% |
| **** L&G PHARMA BREAKTHROUGH UCITS ETF | 17/06 | 2,73% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 17/06 | 17,34% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 17/06 | 15,34% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 17/06 | 11,24% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 17/06 | 3,96% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 17/06 | 23,57% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 17/06 | 18,98% |
| ***** L&G UK EQUITY UCITS ETF | 17/06 | 7,65% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 17/06 | -0,04% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 17/06 | 9,50% |
| ***** L&G US EQUITY UCITS ETF | 17/06 | 10,20% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| ** LIERDE EQUITIES, FI | 17/06 | 3,13% |
| ND LILAS LANE, FIL | 09/04 | · |
| *** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 17/06 | 8,54% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 17/06 | 2,49% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 17/06 | 3,18% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 17/06 | -0,40% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 17/06 | 0,61% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 17/06 | -0,15% |
