** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 13/01 | 5,77% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 13/01 | 11,07% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 13/01 | 0,41% |
| ** L&G JAPAN EQUITY UCITS ETF | 13/01 | 4,98% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 13/01 | 5,04% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 13/01 | 5,12% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 13/01 | 0,83% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 13/01 | 1,31% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 13/01 | 3,57% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 13/01 | 1,76% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 13/01 | 2,16% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 13/01 | 6,63% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 13/01 | 6,48% |
| ***** L&G UK EQUITY UCITS ETF | 13/01 | 2,58% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 13/01 | 1,03% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 13/01 | 2,46% |
| **** L&G US EQUITY UCITS ETF | 13/01 | 2,47% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| *** LIERDE EQUITIES, FI | 13/01 | 3,10% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 13/01 | 0,55% |
