5 1.06% 4.58 BBVA SM Equity 1,547 5,723 10.09 12.82 22.05 1.23% 141.90 BCE CN Equity (126) (6,644) 43.17 43.99 -3.06 0.62% (46.48) BCS US Equity (240) 6,397 17.70 17.06 -3.05 1.23% 33.20 BEN US Equity 110 3,695 52.08 53.64 2.38 1.25% 30.56 EFTA00293060 BG/ LN Equity (183) (

4 1.04% 26.18 BBVA SM Equity 1,245 5,723 10.09 12.29 18.76 1.16% 135.12 BCE CN Equity (50) (6,644) 43.17 43.50 -1.21 0.63% (23.46) BCS US Equity (262) 6,397 17.69 17.00 -3.19 1.28% 120.45 BEN US Equity 108 3,695 52.08 53.60 2.38 1.23% 104.03 EFTA00293028 BG/ LN Equity (157)

uity $ (85,677) $ (10,801,347) 0.00% BBVA SM Equity $ (1,005,579) $ 11,552,522 -0.02% BCE CN Equity $ (876,000) $ 15,019,393 -0.01% BCS US Equity $ 592,909 $ (13,824,120) 0.01% BEN US Equity $ (1,886,020) $ 7,181,474 -0.03% BG/ IN Equity $ 3,557,097 $ (16,012,097) 0.06% BHP AU

BZ Equity $ 837,786 $ 7,297,768 0.0132% BBL US Equity $ (516,952) $ 5,283,434 -0.0082% BCE CN Equity $ 242,992 $ 14,552,197 0.0038% BCS US Equity $ (273,688) $ (11,473,082) -0.0043% BEN US Equity $ 268,949 $ 8,705,882 0.0043% BG/ IN Equity $ (427,683) $ (17,461,358) -0.0068% B

1.13% 15.54 BBVA SM Equity 1,268 5,723 10.09 12.33 21.00 1.06% (72.88) BCE CN Equity (12) (6,644) 43.17 43.25 -0.29 0.61% (38.20) BCS US Equity (262) 6,397 17.69 17.00 -3.21 1.27% 17.23 BEN US Equity 56 4,618 52.08 52.71 1.11 1.09% 27.49 EFTA00293433 BG/ LN Equity (141) (3

-5.51 1.04% (16.99) BBVA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 - BEN US Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA00288278 BG/ LN Equity (223) (3,503) 17.51 18.63 -9.00 0.71% (1

5 1.83 0.84% 36.93 BBVA SM Equity 1,549 6,233 10.24 12.79 36.89 0.67% (8.75) BCE CN Equity 235 9,622 45.16 46.26 6.56 0.37% 48.63 BCS US Equity 15 5,457 16.29 16.33 0.23 1.17% (58.44) BEN US Equity 128 3,548 53.31 55.24 3.93 0.92% (4.49) EFTA00288438 BG/ IN Equity (353) (3

.53 0.89% 56.48 BBVA SM Equity 1,769 6,299 10.28 13.16 38.41 0.73% (25.42) BCE CN Equity 92 10,241 45.03 45.44 2.22 0.41% (189.58) BCS US Equity (106) 5,457 16.46 16.14 -1.61 1.20% (15.76) BEN US Equity 191 4,282 53.70 56.10 5.32 0.84% (16.31) EFTA00288518 BG/ LN Equity (453

.15 0.84% (53.74) BBVA SM Equity 1,695 6,299 10.28 13.04 36.43 0.74% (42.07) BCE CN Equity 168 10,241 45.03 45.77 3.94 0.42% 53.88 BCS US Equity (113) 5,457 16.46 16.12 -1.78 1.17% (24.81) BEN US Equity 139 4,282 53.70 55.45 3.95 0.83% (16.70) EFTA00288534 BG/ LN Equity (265

45 0.96% 2.40 BBVA SM Equity 1,122 5,790 10.12 12.08 17.29 1.12% (56.36) BCE CN Equity (9) (6,644) 43.17 43.23 -0.24 0.55% (59.25) BCS US Equity 18 (2,758) 15.73 15.63 0.51 1.25% (25.81) BEN US Equity 85 2,447 52.34 54.17 3.10 1.12% 24.75 EFTA00288118 BG/ IN Equity (288) (4

0.93% (69.81) BBVA SM Equity 1,212 5,790 10.12 12.24 18.20 1.15% 91.72 BCE CN Equity (22) (6,644) 43.17 43.32 -0.60 0.55% (13.13) BCS US Equity (18) (2,207) 15.73 15.86 -0.67 1.21% (31.90) BEN US Equity 95 2,447 52.34 54.37 3.55 1.09% 9.40 EFTA00288134 BG/ IN Equity (309)

0.98% (64.89) BBVA SM Equity 1,226 5,790 10.12 12.26 18.54 1.14% 13.53 BCE CN Equity (65) (6,644) 43.17 43.60 .1.76 0.56% (42.69) BCS US Equity (57) (1,655) 15.73 16.27 .2.85 1.21% (41.79) BEN US Equity 117 2,447 52.34 54.85 4.33 1.11% 22.61 EFTA00288150 BG/ IN Equity (346)

0.99% 38.55 BBVA SM Equity 1,454 5,790 10.12 12.66 21.26 1.18% (11.20) BCE CN Equity (91) (6,644) 43.17 43.76 -2.36 0.58% (39.97) BCS US Equity 612 16.09 16.09 0.00 1.28% (12.97) BEN US Equity 1 2,447 52.34 52.37 0.05 1.13% (64.46) EFTA00288198 BG/ LN Equity (326) (4,379)

uity $ (85,677) $ (10,801,347) 0.00% BBVA SM Equity $ (1,005,579) $ 11,552,522 -0.02% BCE CN Equity $ (876,000) $ 15,019,393 -0.01% BCS US Equity $ 592,909 $ (13,824,120) 0.01% BEN US Equity $ (1,886,020) $ 7,181,474 -0.03% BG/ IN Equity $ 3,557,097 $ (16,012,097) 0.06% BHP AU

(5,013) 60.45 61.91 -2.30 1.05% 88VA SM Equity 1,152 5,719 10.09 12.13 15.69 1.28% BCE CN Equity 54 (6,638) 43.17 42.83 1.20 0.68% BCS US Equity (223) 6,391 17.70 17.10 -2.71 1.29% EFTA_R1_02036259 EFTA02693180 BEN US Equity 89 4,615 52.08 53.08 1.97 0.98% 8G/ LN Equity (75)

-5.51 1.04% (16.99) 88VA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 BEN VS Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA_R1_02131687 EFTA02712688 86/ LN Equity (223) (3,503) 17.51 18.63 -