*** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/11 | 7,78% |
| *** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 22/11 | 38,46% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 22/11 | 31,53% |
| ***** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 22/11 | 24,05% |
| ** SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/11 | 20,74% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 22/11 | 11,96% |
| ***** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 22/11 | 25,89% |
| **** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 22/11 | 44,48% |
| ***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 22/11 | 13,23% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 22/11 | 33,76% |
| **** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 22/11 | 17,73% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 22/11 | 26,91% |
| **** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 22/11 | 38,95% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/11 | 12,32% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 22/11 | 18,40% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 22/11 | 18,41% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 22/11 | 17,84% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 22/11 | · |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 22/11 | · |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 22/11 | · |
