* BLACKROCK ICS US TREASURY FUND N DIS | 12/10 | 5,15% |
| **** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 12/10 | 8,17% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 12/10 | 5,15% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 12/10 | 5,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 13/10 | 3,89% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 13/10 | 10,56% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 13/10 | 3,88% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 13/10 | 4,40% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 13/10 | 9,18% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 13/10 | 11,12% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 13/10 | 4,04% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 13/10 | 3,48% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 13/10 | 4,46% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 13/10 | 3,75% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 13/10 | 1,78% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 13/10 | 6,49% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 13/10 | 8,31% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 13/10 | 1,78% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 13/10 | 0,42% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 13/10 | 2,28% |
