*** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 20/08 | -8,43% |
| *** L&G UK EQUITY UCITS ETF | 20/08 | 12,29% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 20/08 | -4,72% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 20/08 | -1,67% |
| **** L&G US EQUITY UCITS ETF | 20/08 | -2,05% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 20/08 | 1,78% |
| *** LIERDE EQUITIES, FI | 20/08 | 13,49% |
| ** LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 20/08 | -7,61% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 20/08 | 0,42% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 20/08 | -5,12% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 20/08 | -6,14% |
| ** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 20/08 | 2,11% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 20/08 | -1,27% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 20/08 | 0,36% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 20/08 | -1,52% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 20/08 | 1,57% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 20/08 | 1,61% |
| *** LIQUID EURO - A CAP EUR | 20/08 | 1,49% |
| * LIQUID EURO - A DIS(Q) EUR | 20/08 | -0,54% |
| *** LIQUID EURO - B CAP EUR | 20/08 | 1,52% |
| **** LIQUID EURO - C CAP EUR | 20/08 | 1,54% |
| **** LIQUID EURO - E CAP EUR | 20/08 | 1,55% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 19/08 | 1,33% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 19/08 | 1,42% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 19/08 | 1,13% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 19/08 | 0,71% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 19/08 | -0,15% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 19/08 | -0,07% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 19/08 | -0,35% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 19/08 | -8,70% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 19/08 | -8,63% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 19/08 | -8,88% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 19/08 | 1,26% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 19/08 | 1,26% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 19/08 | 1,35% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 19/08 | 0,97% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 19/08 | -0,52% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 19/08 | 0,33% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 19/08 | -1,17% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 19/08 | 1,45% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 19/08 | 1,56% |
| ** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 19/08 | 1,02% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 19/08 | 0,00% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 19/08 | 0,11% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 19/08 | -0,43% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 19/08 | -8,58% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 19/08 | -0,24% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 19/08 | -0,16% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 19/08 | -0,53% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 19/08 | -1,73% |
