***** L&G GOLD MINING UCITS ETF | 22/07 | -9,23% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 22/07 | 8,35% |
| ***** L&G HYDROGEN ECONOMY UCITS ETF | 22/07 | 34,91% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 22/07 | -7,30% |
| ** L&G JAPAN EQUITY UCITS ETF | 22/07 | 18,25% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 21/07 | 21,03% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 21/07 | 26,15% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF | 22/07 | 10,96% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 22/07 | 17,70% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 22/07 | 14,79% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 22/07 | 13,40% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 22/07 | 8,31% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 22/07 | 18,36% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 22/07 | 23,75% |
| ***** L&G UK EQUITY UCITS ETF | 22/07 | 11,91% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 22/07 | -0,95% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 22/07 | 12,20% |
| **** L&G US EQUITY UCITS ETF | 22/07 | 13,19% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 22/07 | 2,43% |
| ND LILAS LANE, FIL | 09/04 | · |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 22/07 | 6,58% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 22/07 | 3,86% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 22/07 | 5,06% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 22/07 | 4,15% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 22/07 | -0,42% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 22/07 | -0,30% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 22/07 | 2,87% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 22/07 | 9,23% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 21/07 | 3,37% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 21/07 | 3,44% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 21/07 | 3,19% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 21/07 | 2,81% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 21/07 | 2,62% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 21/07 | 2,69% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 21/07 | 2,44% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 21/07 | 7,36% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 21/07 | 7,44% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 21/07 | 7,17% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 21/07 | 5,94% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 21/07 | 5,94% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 21/07 | 6,02% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 21/07 | 5,67% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 21/07 | 4,12% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 21/07 | 5,08% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 21/07 | 3,59% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 21/07 | 9,62% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 21/07 | 9,72% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 21/07 | 9,21% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 21/07 | 8,78% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 21/07 | 8,88% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 21/07 | 8,38% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 21/07 | 13,95% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 21/07 | 5,16% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 21/07 | 5,25% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 21/07 | 4,90% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 21/07 | 9,45% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 21/07 | 9,54% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 21/07 | 9,18% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 21/07 | 10,08% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 21/07 | 10,08% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 21/07 | 10,17% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 21/07 | 9,80% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 21/07 | 19,55% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 21/07 | 19,68% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 21/07 | 19,04% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 21/07 | 20,52% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 21/07 | 20,66% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 21/07 | 20,01% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 21/07 | 24,46% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 21/07 | 24,59% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 21/07 | 25,53% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 21/07 | 25,67% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 21/07 | 25,00% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 22/07 | -1,54% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 22/07 | -0,74% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 22/07 | -0,67% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 22/07 | 3,27% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 22/07 | 3,34% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 22/07 | 3,06% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 22/07 | 0,46% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 22/07 | 0,61% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 22/07 | 0,61% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 22/07 | 0,29% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 22/07 | 1,26% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 22/07 | 1,26% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 22/07 | 1,42% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 22/07 | 1,09% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 22/07 | 1,09% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 22/07 | 4,55% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 22/07 | 4,71% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 22/07 | -0,39% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 22/07 | -0,72% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 22/07 | 5,34% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 22/07 | 5,34% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 22/07 | 5,51% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 22/07 | 5,16% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 22/07 | 5,16% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 21/07 | 16,65% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 21/07 | 10,87% |
