*** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 11/08 | 11,90% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 11/08 | 14,48% |
| **** L&G GLOBAL EQUITY UCITS ETF | 11/08 | 15,57% |
| ***** L&G GOLD MINING UCITS ETF | 11/08 | 7,54% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 11/08 | 18,70% |
| ***** L&G HYDROGEN ECONOMY UCITS ETF | 11/08 | 32,04% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 11/08 | -6,75% |
| ** L&G JAPAN EQUITY UCITS ETF | 11/08 | 21,38% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 11/08 | 21,60% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | 11/08 | -3,22% |
| ND L&G MSCI WORLD MID CAP UCITS ETF (USD) ACC | 11/08 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 11/08 | 27,04% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF | 11/08 | 12,19% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 11/08 | 21,31% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 11/08 | 14,63% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 11/08 | 15,26% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 11/08 | 9,48% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 11/08 | 23,51% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 11/08 | 24,71% |
| ***** L&G UK EQUITY UCITS ETF | 11/08 | 13,12% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF | 11/08 | -0,61% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 11/08 | 13,88% |
| **** L&G US EQUITY UCITS ETF | 11/08 | 15,39% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 11/08 | 6,09% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 11/08 | 6,33% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 11/08 | 6,07% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 11/08 | 9,07% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 11/08 | 9,32% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 11/08 | 9,03% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 11/08 | -3,34% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 11/08 | -0,22% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 11/08 | -3,19% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 11/08 | -0,88% |
| ***** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 11/08 | 2,17% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 11/08 | -0,14% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 11/08 | 22,75% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 11/08 | 23,29% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 11/08 | 0,31% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 11/08 | 2,87% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 11/08 | 3,56% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 11/08 | 0,77% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 11/08 | 0,79% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 11/08 | 50,94% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 11/08 | 4,13% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 11/08 | 4,34% |
| ** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 11/08 | 0,02% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 11/08 | 11,89% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 11/08 | 9,83% |
