*** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 10/09 | -4,78% |
| *** L&G UK EQUITY UCITS ETF | 10/09 | 11,45% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 10/09 | -4,59% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 10/09 | 0,29% |
| **** L&G US EQUITY UCITS ETF | 10/09 | -0,17% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 10/09 | 1,87% |
| *** LIERDE EQUITIES, FI | 10/09 | 12,94% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 10/09 | -0,34% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 10/09 | -7,68% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 10/09 | -5,00% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 10/09 | -5,45% |
| ** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 10/09 | 2,28% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 10/09 | -1,63% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 10/09 | -0,24% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 10/09 | -2,11% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 10/09 | 1,69% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 10/09 | 1,72% |
| *** LIQUID EURO - A CAP EUR | 10/09 | 1,60% |
| * LIQUID EURO - A DIS(Q) EUR | 10/09 | -0,44% |
| *** LIQUID EURO - B CAP EUR | 10/09 | 1,63% |
