*** 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 | · |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 22/11 | · |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 22/11 | · |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 22/11 | · |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 22/11 | · |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 22/11 | 19,63% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 22/11 | 19,00% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 22/11 | · |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 22/11 | · |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 22/11 | 9,07% |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 22/11 | 8,97% |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 22/11 | 9,72% |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 22/11 | 9,10% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 22/11 | 11,83% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 22/11 | 11,69% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 22/11 | 12,50% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 22/11 | 11,68% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | 22/11 | 11,58% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | 22/11 | 11,51% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I USD CAP | 22/11 | 11,46% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | 22/11 | 12,24% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | 22/11 | 11,56% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | 22/11 | 12,25% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | 22/11 | 10,50% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | 22/11 | 9,84% |
| *** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 22/11 | 11,97% |
| *** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 21/11 | 9,32% |
| *** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 22/11 | 12,02% |
| *** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | 22/11 | 11,77% |
| *** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | 22/11 | 12,44% |
| *** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | 22/11 | 10,70% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | 22/11 | -5,52% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | 22/11 | -5,41% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | 20/11 | -6,59% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY VI EUR CAP | 22/11 | -5,65% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 22/11 | 3,62% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 22/11 | 4,24% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 22/11 | 3,42% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 22/11 | 6,29% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 22/11 | 6,33% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 22/11 | 6,91% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 22/11 | 6,04% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 22/11 | 4,59% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 22/11 | 4,60% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 22/11 | 5,32% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | 22/11 | 4,86% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | 22/11 | 5,38% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | 22/11 | 5,62% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | 22/11 | 8,75% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | 22/11 | 5,48% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | 22/11 | 3,99% |
| **** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 22/11 | 16,91% |
| **** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 22/11 | 17,73% |
| **** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 22/11 | 16,96% |
| **** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 22/11 | 17,80% |
| **** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 22/11 | 17,56% |
| *** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 22/11 | 20,43% |
| *** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 22/11 | 21,25% |
| *** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY I USD CAP | 22/11 | 20,33% |
| **** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III (G) USD CAP | 22/11 | 21,31% |
| **** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | 22/11 | 21,15% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 22/11 | 9,39% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 22/11 | 9,45% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 22/11 | 9,48% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 22/11 | 9,18% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 22/11 | 10,21% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 22/11 | 9,64% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 22/11 | 9,95% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | 22/11 | 8,98% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | 22/11 | 9,62% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | 22/11 | 14,13% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | 22/11 | 9,53% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | 22/11 | 9,62% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | 22/11 | 9,22% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| *** SWM ESPAÑA GESTION ACTIVA, FI A | 22/11 | 14,75% |
| *** SWM ESPAÑA GESTION ACTIVA, FI Z | 22/11 | 15,68% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 22/11 | 13,98% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI Z | 22/11 | 14,52% |
| ** SWM GLOBAL FLEXIBLE, FI A | 21/11 | 5,15% |
