** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 26/02 | 18,45% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 26/02 | 11,14% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 26/02 | 8,46% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 26/02 | 4,86% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 26/02 | 13,40% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 26/02 | 7,72% |
| ***** L&G UK EQUITY UCITS ETF | 26/02 | 9,39% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 26/02 | -0,91% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 26/02 | -0,17% |
| **** L&G US EQUITY UCITS ETF | 26/02 | 0,01% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| *** LIERDE EQUITIES, FI | 26/02 | 5,48% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 26/02 | 1,22% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 26/02 | 0,15% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 26/02 | 0,19% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 26/02 | 1,43% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 26/02 | 1,32% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 26/02 | -1,20% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 26/02 | -0,91% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 26/02 | 5,28% |
