**** L&G PHARMA BREAKTHROUGH UCITS ETF | 27/04 | 0,21% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 27/04 | 14,07% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 27/04 | 11,00% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 27/04 | 8,69% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 27/04 | 0,31% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 27/04 | 16,69% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 27/04 | 12,73% |
| ***** L&G UK EQUITY UCITS ETF | 27/04 | 5,51% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 27/04 | -1,22% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 27/04 | 3,99% |
| ***** L&G US EQUITY UCITS ETF | 27/04 | 4,70% |
| **** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| ** LIERDE EQUITIES, FI | 27/04 | 0,71% |
| ND LILAS LANE, FIL | 09/04 | · |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 27/04 | 1,79% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 27/04 | 0,50% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 27/04 | 0,36% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 27/04 | -0,52% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 27/04 | -0,36% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 27/04 | -0,97% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 27/04 | -0,87% |
| ** LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 27/04 | 5,33% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 27/04 | 0,61% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 27/04 | 0,63% |
| *** LIQUID EURO - A CAP EUR | 27/04 | 0,60% |
| * LIQUID EURO - A DIS(Q) EUR | 27/04 | -0,32% |
| *** LIQUID EURO - B CAP EUR | 27/04 | 0,62% |
| **** LIQUID EURO - C CAP EUR | 27/04 | 0,63% |
| **** LIQUID EURO - E CAP EUR | 27/04 | 0,63% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 24/04 | 2,31% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 24/04 | 2,35% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 24/04 | 2,20% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 24/04 | 1,99% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 24/04 | 2,81% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 24/04 | 2,85% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 24/04 | 2,70% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 24/04 | 3,21% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 24/04 | 3,25% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 24/04 | 3,10% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 24/04 | 4,23% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 24/04 | 4,23% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 24/04 | 4,28% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 24/04 | 4,08% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 24/04 | 2,56% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 24/04 | 3,75% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 24/04 | 2,28% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 24/04 | 6,99% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 24/04 | 7,04% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 24/04 | 6,76% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 24/04 | 7,50% |
