** SPDR MSCI WORLD UTILITIES UCITS ETF | 02/10 | 3,08% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 02/10 | 24,57% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 02/10 | 20,26% |
| *** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 02/10 | 4,04% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 02/10 | 0,17% |
| *** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 02/10 | 10,50% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 02/10 | 49,36% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 02/10 | 3,21% |
| **** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 02/10 | 13,43% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 02/10 | 15,41% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 02/10 | 14,33% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 02/10 | 36,90% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 02/10 | -0,66% |
| **** SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 02/10 | 8,81% |
| ND STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 02/10 | 26,93% |
| **** STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 02/10 | 35,49% |
| ND STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 02/10 | 35,50% |
| *** STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 02/10 | -1,08% |
| *** STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 02/10 | 1,12% |
| **** STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 02/10 | 15,20% |
