**** INVESCO US VALUE EQUITY C CAP USD | 06/08 | 15,95% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 06/08 | 15,47% |
| **** INVESCO US VALUE EQUITY E CAP EUR | 06/08 | 14,92% |
| *** INVESCO US VALUE EQUITY R CAP USD | 06/08 | 14,86% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 4,58% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 06/08 | 3,85% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 06/08 | 1,19% |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 06/08 | · |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 06/08 | · |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 06/08 | 2,39% |
| **** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/08 | 0,62% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 06/08 | 3,49% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 06/08 | 1,27% |
| ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/08 | -1,57% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 06/08 | -3,92% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/08 | 1,28% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/08 | -1,17% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 06/08 | 4,45% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 06/08 | 2,37% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -4,52% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 06/08 | 0,74% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 06/08 | -1,75% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 06/08 | -0,91% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 06/08 | 1,93% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -0,58% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 06/08 | 10,77% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 06/08 | 4,41% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 06/08 | 2,18% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/08 | 0,87% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/08 | 3,87% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/08 | 0,47% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -2,19% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/08 | 10,14% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/08 | 3,77% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 06/08 | 0,61% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 06/08 | -2,25% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/08 | 9,17% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 06/08 | 3,03% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 06/08 | 0,80% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -2,19% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/08 | 4,13% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/08 | 0,67% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 06/08 | -1,81% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 06/08 | 3,65% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 06/08 | 0,93% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 06/08 | -0,59% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 06/08 | 2,24% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 06/08 | -0,04% |
| ** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 06/08 | 3,95% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 06/08 | 1,95% |
