** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 10/11 | 4,09% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 10/11 | 9,44% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 10/11 | -1,34% |
| **** L&G UK EQUITY UCITS ETF | 10/11 | 16,56% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 10/11 | -5,12% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 10/11 | 6,91% |
| **** L&G US EQUITY UCITS ETF | 10/11 | 5,77% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| **** LIERDE EQUITIES, FI | 10/11 | 12,75% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 10/11 | -0,16% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 10/11 | -6,02% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 10/11 | -3,34% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 10/11 | -7,32% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 10/11 | 2,62% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 10/11 | -1,09% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 10/11 | -1,92% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 10/11 | -2,25% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 10/11 | 2,02% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 10/11 | 2,06% |
| *** LIQUID EURO - A CAP EUR | 10/11 | 1,92% |
| * LIQUID EURO - A DIS(Q) EUR | 10/11 | -0,60% |
| *** LIQUID EURO - B CAP EUR | 10/11 | 1,96% |
| **** LIQUID EURO - C CAP EUR | 10/11 | 1,99% |
| **** LIQUID EURO - E CAP EUR | 10/11 | 2,01% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 07/11 | 2,79% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 07/11 | 2,90% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 07/11 | 2,51% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 07/11 | 1,94% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 07/11 | 1,76% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 07/11 | 1,86% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 07/11 | 1,48% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 07/11 | -6,04% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 07/11 | -5,94% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 07/11 | -6,29% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 07/11 | 3,84% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 07/11 | 3,84% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 07/11 | 3,96% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 07/11 | 3,44% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 07/11 | 1,92% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 07/11 | 2,56% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 07/11 | 1,03% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 07/11 | 5,83% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 07/11 | 5,98% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 07/11 | 5,22% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 07/11 | 4,80% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 07/11 | 4,94% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 07/11 | 4,20% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 07/11 | -3,21% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 07/11 | 2,77% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 07/11 | 2,90% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 07/11 | 2,38% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 07/11 | -0,37% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 07/11 | -0,25% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 07/11 | -0,75% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 07/11 | -5,06% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 07/11 | -5,06% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 07/11 | -4,95% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 07/11 | -5,42% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/11 | 28,80% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/11 | 29,02% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/11 | 27,97% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 07/11 | 29,92% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 07/11 | 30,13% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 07/11 | 29,07% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 07/11 | 24,55% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 07/11 | 24,75% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 07/11 | 19,16% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 07/11 | 19,36% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 07/11 | 18,39% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 10/11 | 7,16% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 10/11 | 8,18% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 10/11 | 8,29% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 10/11 | -1,05% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 10/11 | -0,95% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 10/11 | -1,36% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 10/11 | 8,64% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 10/11 | 8,90% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 10/11 | 8,90% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 10/11 | 8,36% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 10/11 | 9,60% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 10/11 | 9,60% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 10/11 | 9,86% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 10/11 | 9,31% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 10/11 | 9,31% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 10/11 | 5,25% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 10/11 | 5,50% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 10/11 | -1,16% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 10/11 | -1,66% |
| **** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 10/11 | 0,30% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 10/11 | 0,30% |
| **** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 10/11 | 0,54% |
| **** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 10/11 | 0,04% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 10/11 | 0,04% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 07/11 | -6,42% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 07/11 | -6,99% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 07/11 | 0,63% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 07/11 | 0,78% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 07/11 | 0,05% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 07/11 | 1,43% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 07/11 | 1,58% |
