* L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 25/06 | 3,84% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 25/06 | 25,13% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 25/06 | 25,41% |
| ***** L&G UK EQUITY UCITS ETF | 25/06 | 8,66% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 25/06 | 0,46% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 25/06 | 10,39% |
| ***** L&G US EQUITY UCITS ETF | 25/06 | 11,55% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| ** LIERDE EQUITIES, FI | 25/06 | 2,43% |
| ND LILAS LANE, FIL | 09/04 | · |
| *** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 25/06 | 6,83% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 25/06 | 4,78% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 25/06 | 5,50% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 25/06 | -1,78% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 25/06 | 0,88% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 25/06 | 0,75% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 25/06 | 2,25% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 25/06 | 4,20% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 0,81% |
| ***** LIQUID EURIBOR 3M - B CAP EUR | 28/05 | 0,83% |
