**** L&G US EQUITY UCITS ETF | 13/08 | 16,56% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 13/08 | 5,53% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 13/08 | 6,75% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 13/08 | 6,49% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 13/08 | 9,58% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 13/08 | 9,76% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 13/08 | 9,47% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 13/08 | -3,87% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 13/08 | -0,69% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 13/08 | -2,93% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 13/08 | -0,62% |
| ***** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 13/08 | 2,52% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 13/08 | 0,14% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 13/08 | 24,68% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 13/08 | 25,22% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 13/08 | 0,47% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 13/08 | 3,10% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 13/08 | 3,74% |
