***** L&G DAX DAILY 2X LONG UCITS ETF | 19/06 | 27,50% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 19/06 | -27,73% |
| ** L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 19/06 | -10,91% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 19/06 | -6,88% |
| * L&G E FUND MSCI CHINA A UCITS ETF | 19/06 | -9,60% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 19/06 | -8,80% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 19/06 | -8,75% |
| **** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 19/06 | -6,78% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 19/06 | 1,21% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 19/06 | -9,28% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 19/06 | 2,08% |
| ** L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 19/06 | -8,08% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 19/06 | -2,22% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 19/06 | -2,60% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 19/06 | -8,97% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 19/06 | 6,42% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 19/06 | 7,85% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 19/06 | -4,16% |
| ***** L&G GOLD MINING UCITS ETF | 19/06 | 51,33% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 19/06 | -13,45% |
| * L&G HYDROGEN ECONOMY UCITS ETF | 19/06 | -4,16% |
| ** L&G INDIA INR GOVERNMENT BOND UCITS ETF | 19/06 | -9,52% |
| ** L&G JAPAN EQUITY UCITS ETF | 19/06 | -1,97% |
| *** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 19/06 | 0,23% |
| *** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 19/06 | -2,60% |
| * L&G PHARMA BREAKTHROUGH UCITS ETF | 19/06 | -4,09% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 19/06 | 3,33% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 19/06 | -3,41% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 19/06 | 15,19% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 19/06 | 5,03% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 19/06 | -9,30% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 19/06 | -12,31% |
| ***** L&G UK EQUITY UCITS ETF | 19/06 | 6,65% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 19/06 | -2,17% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 19/06 | -7,26% |
| ***** L&G US EQUITY UCITS ETF | 19/06 | -7,17% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 18/06 | 0,97% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
| ND LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
| *** LIERDE EQUITIES, FI | 18/06 | 10,18% |
| *** LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 19/06 | -7,23% |
| ***** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 19/06 | 1,49% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 19/06 | -6,12% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 19/06 | -6,16% |
| ** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 19/06 | 1,34% |
| ND LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 19/06 | -3,30% |
| * LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 19/06 | 1,60% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 19/06 | -1,29% |
| *** LIQUID EURIBOR 3M - A CAP EUR | 19/06 | 1,21% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 19/06 | 1,24% |
