**** ISHARES US INDEX FUND (IE) D USD ACC | 22/05 | 10,17% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 10,07% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 22/05 | 10,15% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 22/05 | 10,01% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 10,07% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/05 | 10,08% |
| ** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 22/05 | -18,27% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 22/05 | -0,82% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 22/05 | 1,16% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 22/05 | 1,16% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 22/05 | 14,75% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 22/05 | 10,07% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 22/05 | 9,94% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 22/05 | 10,20% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 22/05 | 9,95% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 22/05 | 10,20% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 22/05 | 10,21% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 22/05 | 9,97% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 22/05 | 9,37% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 22/05 | 10,03% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 22/05 | 10,28% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/05 | 0,83% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 22/05 | 0,82% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/05 | -1,31% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/05 | 0,85% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 22/05 | -0,67% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 0,78% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/05 | -1,38% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/05 | 0,80% |
| *** JANUS HENDERSON BALANCED A2 EUR | 22/05 | 3,02% |
| *** JANUS HENDERSON BALANCED A2 EUR HEDGED | 22/05 | 0,91% |
| **** JANUS HENDERSON BALANCED A2 USD | 22/05 | 3,13% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 22/05 | -0,85% |
| ** JANUS HENDERSON BALANCED A5M USD | 22/05 | 1,41% |
| *** JANUS HENDERSON BALANCED B2 USD | 22/05 | 2,73% |
| **** JANUS HENDERSON BALANCED H2 EUR | 22/05 | 3,45% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 22/05 | 1,37% |
| **** JANUS HENDERSON BALANCED H2 USD | 22/05 | 3,55% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 22/05 | 1,33% |
| **** JANUS HENDERSON BALANCED I2 USD | 22/05 | 3,55% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 22/05 | 1,92% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 22/05 | 4,29% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 22/05 | 4,30% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 22/05 | 6,47% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 22/05 | 0,18% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 22/05 | -1,65% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 22/05 | 0,53% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 22/05 | -1,65% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 22/05 | 0,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 22/05 | -1,75% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 22/05 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 22/05 | -0,60% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 22/05 | -1,47% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 22/05 | 0,55% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 22/05 | -1,22% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 22/05 | -2,83% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 22/05 | -0,88% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 22/05 | 0,13% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 22/05 | -1,17% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 22/05 | 0,90% |
| *** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 22/05 | -1,25% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 22/05 | -1,21% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 22/05 | 0,81% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 21/05 | 1,99% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 21/05 | 1,01% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 21/05 | 2,67% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 21/05 | 2,99% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 21/05 | 1,27% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 21/05 | 2,92% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 21/05 | 3,26% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 21/05 | 1,20% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 21/05 | 2,85% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 21/05 | 3,18% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 21/05 | 1,18% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 21/05 | 2,84% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 21/05 | 3,16% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 21/05 | 2,85% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 21/05 | 1,71% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 21/05 | 1,71% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 21/05 | 1,71% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 21/05 | 3,91% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 21/05 | 2,07% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 21/05 | 2,02% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 21/05 | 2,07% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 21/05 | 4,24% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 21/05 | 2,01% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 21/05 | 2,01% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 21/05 | 4,20% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 21/05 | 1,93% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 21/05 | 4,13% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 21/05 | 1,52% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 21/05 | 22,12% |
| * JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 21/05 | 22,47% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 21/05 | 22,49% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 21/05 | 22,83% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 21/05 | 22,38% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 21/05 | 22,78% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 21/05 | 21,88% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 21/05 | 1,46% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 21/05 | 3,44% |
