* L&G ESG USD CORPORATE BOND UCITS ETF | 21/05 | -1,10% |
| *** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 21/05 | 5,03% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 21/05 | 6,46% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 21/05 | 9,78% |
| ***** L&G GOLD MINING UCITS ETF | 21/05 | -0,02% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 21/05 | -2,13% |
| **** L&G HYDROGEN ECONOMY UCITS ETF | 21/05 | 58,86% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 21/05 | -8,29% |
| ** L&G JAPAN EQUITY UCITS ETF | 21/05 | 12,96% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 21/05 | 22,66% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 21/05 | 28,50% |
| **** L&G PHARMA BREAKTHROUGH UCITS ETF | 21/05 | 1,19% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 21/05 | 15,51% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 21/05 | 12,40% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 21/05 | 11,70% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 21/05 | 3,86% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 21/05 | 23,58% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 21/05 | 15,38% |
| ***** L&G UK EQUITY UCITS ETF | 21/05 | 7,14% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 21/05 | -0,79% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 21/05 | 9,47% |
| ***** L&G US EQUITY UCITS ETF | 21/05 | 10,27% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| ** LIERDE EQUITIES, FI | 21/05 | 0,65% |
| ND LILAS LANE, FIL | 09/04 | · |
| *** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 21/05 | 4,46% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 21/05 | 1,67% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 21/05 | 1,56% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 21/05 | -0,55% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 21/05 | -0,55% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 21/05 | -1,35% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 21/05 | -1,61% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 21/05 | 4,56% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 21/05 | 0,76% |
| ***** LIQUID EURIBOR 3M - B CAP EUR | 21/05 | 0,78% |
| ** LIQUID EURO - A CAP EUR | 21/05 | 0,73% |
| * LIQUID EURO - A DIS(Q) EUR | 21/05 | -0,19% |
| ** LIQUID EURO - B CAP EUR | 21/05 | 0,75% |
| *** LIQUID EURO - C CAP EUR | 21/05 | 0,76% |
| *** LIQUID EURO - E CAP EUR | 21/05 | 0,77% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 20/05 | 2,73% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 20/05 | 2,78% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 20/05 | 2,60% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 20/05 | 2,35% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 20/05 | 3,45% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 20/05 | 3,50% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 20/05 | 3,33% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 20/05 | 4,76% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 20/05 | 4,81% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 20/05 | 4,63% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 20/05 | 4,97% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 20/05 | 4,97% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 20/05 | 5,03% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 20/05 | 4,78% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 20/05 | 3,25% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 20/05 | 4,37% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 20/05 | 2,89% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 20/05 | 8,23% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 20/05 | 8,30% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 20/05 | 7,95% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 20/05 | 8,98% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 20/05 | 9,05% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 20/05 | 8,69% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 20/05 | 10,42% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 20/05 | 5,71% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 20/05 | 5,77% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 20/05 | 5,52% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 20/05 | 6,48% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 20/05 | 6,54% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 20/05 | 6,29% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 20/05 | 7,07% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 20/05 | 7,07% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 20/05 | 7,13% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 20/05 | 6,88% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 20/05 | 20,75% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 20/05 | 20,84% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 20/05 | 20,39% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 20/05 | 20,01% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 20/05 | 20,10% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 20/05 | 19,65% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 20/05 | 21,68% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 20/05 | 21,77% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 20/05 | 22,61% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 20/05 | 22,70% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 20/05 | 22,25% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 21/05 | 0,05% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 21/05 | -0,88% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 21/05 | -0,83% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 21/05 | 1,16% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 21/05 | 1,21% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 21/05 | 1,02% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 21/05 | 1,11% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 21/05 | 1,22% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 21/05 | 1,22% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 21/05 | 0,99% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 21/05 | 0,18% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 21/05 | 0,18% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 21/05 | 0,29% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 21/05 | 0,06% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 21/05 | 0,06% |
