| LIERDE EQUITIES, FI | RVI GLOBAL | 13,904037 | 05/10/2026 | 0,06% | 31,89% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,649500 | 05/10/2026 | 5,54% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,273300 | 05/10/2026 | 5,22% | 31,69% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,917351 | 05/10/2026 | 11,68% | 29,77% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,363669 | 05/10/2026 | 9,66% | 40,20% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,822120 | 05/10/2026 | 9,31% | 38,91% | **** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,755500 | 05/10/2026 | -5,20% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,903160 | 05/10/2026 | 1,07% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,655300 | 05/10/2026 | -7,39% | 2,85% | ** |
