* L&G DAX DAILY 2X SHORT UCITS ETF | 31/03 | 15,33% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 31/03 | -13,46% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 31/03 | -6,81% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 31/03 | 3,01% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 31/03 | 3,35% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 31/03 | 1,44% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 31/03 | -0,46% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 31/03 | -1,33% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 31/03 | -1,21% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 31/03 | -0,73% |
| * L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 31/03 | -2,35% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 31/03 | -3,77% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 31/03 | -0,54% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 31/03 | -1,43% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 31/03 | -2,26% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 31/03 | -1,72% |
| ***** L&G GOLD MINING UCITS ETF | 31/03 | 6,58% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 31/03 | -5,40% |
| **** L&G HYDROGEN ECONOMY UCITS ETF | 31/03 | 15,82% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 31/03 | -6,94% |
| ** L&G JAPAN EQUITY UCITS ETF | 31/03 | 2,69% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 31/03 | 18,17% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 31/03 | 23,53% |
| **** L&G PHARMA BREAKTHROUGH UCITS ETF | 31/03 | 0,73% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 31/03 | 7,60% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 31/03 | 5,09% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 31/03 | 4,08% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 31/03 | -5,07% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 31/03 | -0,29% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 31/03 | 3,64% |
| ***** L&G UK EQUITY UCITS ETF | 31/03 | 3,47% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 31/03 | -1,81% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 31/03 | -4,33% |
| ***** L&G US EQUITY UCITS ETF | 31/03 | -2,73% |
| **** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| ** LIERDE EQUITIES, FI | 31/03 | -4,31% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 31/03 | -4,37% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 31/03 | 1,94% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 31/03 | -0,08% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 31/03 | -8,02% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 31/03 | -1,43% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 31/03 | -5,98% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 31/03 | -8,70% |
| ** LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 31/03 | 1,14% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 31/03 | 0,45% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 31/03 | 0,46% |
| *** LIQUID EURO - A CAP EUR | 31/03 | 0,44% |
| * LIQUID EURO - A DIS(Q) EUR | 31/03 | -0,03% |
| *** LIQUID EURO - B CAP EUR | 31/03 | 0,46% |
| **** LIQUID EURO - C CAP EUR | 31/03 | 0,47% |
| **** LIQUID EURO - E CAP EUR | 31/03 | 0,47% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 27/03 | 0,83% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 27/03 | 0,86% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 27/03 | 0,75% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 27/03 | 0,60% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 27/03 | 1,75% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 27/03 | 1,78% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 27/03 | 1,67% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 27/03 | 3,29% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 27/03 | 3,32% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 27/03 | 3,22% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 27/03 | 1,37% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 27/03 | 1,37% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 27/03 | 1,41% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 27/03 | 1,26% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 27/03 | 1,26% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 27/03 | 1,01% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 27/03 | 1,01% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 27/03 | 2,05% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 27/03 | 2,09% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 27/03 | 1,88% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 27/03 | 2,96% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 27/03 | 3,01% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 27/03 | 2,80% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 27/03 | 4,56% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 27/03 | 2,30% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 27/03 | 2,33% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 27/03 | 2,18% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 27/03 | 2,40% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 27/03 | 2,44% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 27/03 | 2,29% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 27/03 | 3,86% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 27/03 | 3,86% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 27/03 | 3,89% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 27/03 | 3,74% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 27/03 | 3,90% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 27/03 | 3,95% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 27/03 | 3,71% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 27/03 | 3,01% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 27/03 | 3,06% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 27/03 | 2,82% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 27/03 | 4,04% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 27/03 | 4,09% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 27/03 | 5,58% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 27/03 | 5,63% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 27/03 | 5,38% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 30/03 | -1,25% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 30/03 | -2,05% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 30/03 | -2,02% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 30/03 | 0,66% |
