*** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 14/11 | 18,37% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 14/11 | 7,84% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 14/11 | 27,21% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 14/11 | 2,62% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 14/11 | 5,48% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 14/11 | -4,45% |
| **** L&G UK EQUITY UCITS ETF | 14/11 | 14,71% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 14/11 | -5,93% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 14/11 | 4,45% |
| **** L&G US EQUITY UCITS ETF | 14/11 | 3,49% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| **** LIERDE EQUITIES, FI | 14/11 | 13,58% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 14/11 | -0,39% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 14/11 | -6,68% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 14/11 | -3,91% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 14/11 | -9,60% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 14/11 | 2,35% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 14/11 | -1,66% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 14/11 | -2,72% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 14/11 | -4,39% |
