* LAZARD US EQUITY CONCENTRATED C ACC EUR | 29/12 | -5,10% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 29/12 | 5,41% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 23/12 | 7,51% |
| ** L&G ALL COMMODITIES UCITS ETF | 29/12 | 2,58% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 29/12 | 16,79% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 29/12 | 7,59% |
| *** L&G BATTERY VALUE-CHAIN UCITS ETF | 29/12 | 53,84% |
| ** L&G CLEAN ENERGY UCITS ETF | 29/12 | 34,27% |
| **** L&G CLEAN WATER UCITS ETF | 29/12 | 3,43% |
| ** L&G CYBER SECURITY UCITS ETF | 29/12 | -3,44% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 29/12 | 37,02% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 29/12 | -35,03% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 29/12 | -17,00% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 29/12 | -0,80% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 29/12 | -9,33% |
| * L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 29/12 | -9,20% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 29/12 | -4,56% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 29/12 | 4,76% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 29/12 | -9,72% |
| **** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 29/12 | 5,80% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 29/12 | -8,44% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 29/12 | -3,48% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 29/12 | -3,52% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 29/12 | -9,20% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 29/12 | 15,28% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 29/12 | 19,54% |
| **** L&G GLOBAL EQUITY UCITS ETF | 29/12 | 8,14% |
| ***** L&G GOLD MINING UCITS ETF | 29/12 | 149,02% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 29/12 | 11,20% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 29/12 | 25,82% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 29/12 | -16,59% |
| ** L&G JAPAN EQUITY UCITS ETF | 29/12 | 10,88% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 29/12 | 2,73% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 29/12 | -4,73% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 29/12 | 21,74% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 29/12 | 15,60% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 29/12 | 6,34% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 29/12 | 32,09% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 29/12 | 9,88% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 29/12 | 9,24% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 29/12 | -0,39% |
| **** L&G UK EQUITY UCITS ETF | 29/12 | 18,23% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 29/12 | -4,06% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 29/12 | 6,23% |
| **** L&G US EQUITY UCITS ETF | 29/12 | 5,10% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| *** LIERDE EQUITIES, FI | 29/12 | 15,33% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 24/12 | 3,85% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 24/12 | -7,41% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 24/12 | -3,81% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 24/12 | -9,72% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 24/12 | 2,25% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 24/12 | -1,51% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 24/12 | 1,15% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 24/12 | -4,01% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 29/12 | 2,28% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 29/12 | 2,34% |
| *** LIQUID EURO - A CAP EUR | 29/12 | 2,17% |
| * LIQUID EURO - A DIS(Q) EUR | 29/12 | -0,35% |
| *** LIQUID EURO - B CAP EUR | 29/12 | 2,23% |
| **** LIQUID EURO - C CAP EUR | 29/12 | 2,26% |
| **** LIQUID EURO - E CAP EUR | 29/12 | 2,28% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 23/12 | 3,00% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 23/12 | 3,13% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 23/12 | 2,69% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 23/12 | 2,03% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 23/12 | 2,01% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 23/12 | 2,13% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 23/12 | 1,69% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 23/12 | -7,32% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 23/12 | -7,21% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 23/12 | -7,61% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 23/12 | 4,08% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 23/12 | 0,77% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 23/12 | 4,22% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 23/12 | 3,62% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 23/12 | 0,64% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 23/12 | 2,61% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 23/12 | -0,39% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 23/12 | 6,07% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 23/12 | 6,24% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 23/12 | 5,37% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 23/12 | 5,06% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 23/12 | 5,23% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 23/12 | 4,37% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 23/12 | -4,50% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 23/12 | 3,04% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 23/12 | 3,18% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 23/12 | 2,59% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 23/12 | 0,67% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 23/12 | 0,80% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 23/12 | 0,22% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 23/12 | -6,33% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 23/12 | -9,49% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 23/12 | -6,21% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 23/12 | -6,75% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 23/12 | 28,66% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 23/12 | 28,90% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 23/12 | 27,70% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 23/12 | 29,73% |
