** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 16/01 | 3,71% |
| ** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 19/01 | 2,83% |
| ** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 16/01 | 3,09% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 19/01 | 2,84% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 19/01 | 2,83% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 16/01 | 3,09% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 16/01 | 3,10% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/01 | 2,83% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/01 | 3,09% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/01 | 3,08% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 16/01 | 2,93% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 16/01 | 1,29% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/01 | 0,06% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 16/01 | 0,63% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/01 | 0,63% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/01 | 0,07% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 16/01 | 0,07% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 16/01 | 0,64% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 16/01 | 0,89% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 16/01 | 0,63% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/01 | 0,88% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 16/01 | 0,07% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 16/01 | 6,08% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 16/01 | 6,08% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 16/01 | -0,40% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 16/01 | 3,88% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 16/01 | 6,95% |
| ** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 16/01 | 8,02% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 16/01 | 1,34% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 16/01 | 0,49% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 16/01 | 0,37% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 16/01 | 1,74% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 16/01 | 8,82% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 16/01 | 0,72% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 16/01 | 8,48% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 16/01 | 1,35% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 16/01 | 1,35% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 16/01 | 2,60% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 16/01 | 2,60% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 16/01 | 2,82% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 16/01 | 0,46% |
| *** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 16/01 | 1,77% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 16/01 | 7,58% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 16/01 | 3,21% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 16/01 | 3,22% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 16/01 | 4,23% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 19/01 | -5,50% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 19/01 | -5,50% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 19/01 | 1,70% |
| *** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 19/01 | 8,16% |
