***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 15/01 | 0,48% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 15/01 | 4,08% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 15/01 | 6,89% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/01 | 6,54% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 15/01 | 5,38% |
| ** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 15/01 | 7,71% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 15/01 | 0,32% |
| *** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 15/01 | 2,50% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 15/01 | 8,04% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 15/01 | 8,90% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 15/01 | 0,47% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 15/01 | 3,29% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 15/01 | 7,16% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 15/01 | 7,01% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 15/01 | 7,00% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 15/01 | 0,63% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 15/01 | 0,61% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 15/01 | 0,59% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 15/01 | 0,59% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 15/01 | 0,58% |
