* LAZARD US EQUITY CONCENTRATED C ACC EUR | 16/12 | -7,67% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 16/12 | 2,44% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 12/12 | 7,67% |
| ** L&G ALL COMMODITIES UCITS ETF | 16/12 | -0,23% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 16/12 | 14,53% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 16/12 | 5,31% |
| *** L&G BATTERY VALUE-CHAIN UCITS ETF | 16/12 | 47,94% |
| ** L&G CLEAN ENERGY UCITS ETF | 16/12 | 32,92% |
| **** L&G CLEAN WATER UCITS ETF | 16/12 | 2,52% |
| ** L&G CYBER SECURITY UCITS ETF | 16/12 | -2,89% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 16/12 | 34,20% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 16/12 | -33,65% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 16/12 | -17,88% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 16/12 | -3,00% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 16/12 | -9,84% |
| * L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 16/12 | -9,77% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 16/12 | -4,88% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 16/12 | 4,02% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 16/12 | -10,03% |
| **** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 16/12 | 5,62% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 16/12 | -8,75% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 16/12 | -4,12% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 16/12 | -4,32% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 16/12 | -9,69% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 16/12 | 13,49% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 16/12 | 17,97% |
| **** L&G GLOBAL EQUITY UCITS ETF | 16/12 | 6,38% |
| ***** L&G GOLD MINING UCITS ETF | 16/12 | 141,77% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 16/12 | 8,56% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 16/12 | 26,21% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 16/12 | -17,80% |
| ** L&G JAPAN EQUITY UCITS ETF | 16/12 | 9,80% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 16/12 | -0,08% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 16/12 | -6,98% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 16/12 | 20,57% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 16/12 | 12,89% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 16/12 | 4,56% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 16/12 | 29,60% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 16/12 | 7,76% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 16/12 | 8,07% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 16/12 | -0,73% |
| **** L&G UK EQUITY UCITS ETF | 16/12 | 15,56% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 16/12 | -4,65% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 16/12 | 4,57% |
| **** L&G US EQUITY UCITS ETF | 16/12 | 3,41% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| *** LIERDE EQUITIES, FI | 16/12 | 14,20% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 16/12 | 3,10% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 16/12 | -7,38% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 16/12 | -4,00% |
