**** SPBG PREMIUM VOLATILIDAD 25, FI B | 01/04 | -0,79% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 01/04 | -0,70% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 01/04 | -0,02% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI B | 01/04 | 0,05% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 01/04 | 0,09% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 02/04 | -2,37% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/04 | -1,53% |
| **** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 02/04 | 5,36% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 02/04 | 5,28% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 02/04 | 6,56% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 02/04 | 4,80% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 02/04 | -0,66% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 02/04 | -0,69% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 02/04 | 5,13% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 02/04 | 4,87% |
| ** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 02/04 | -16,17% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 02/04 | -1,44% |
| ***** SPDR MSCI EUROPE ENERGY UCITS ETF | 02/04 | 40,96% |
| **** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 02/04 | -3,70% |
| **** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 02/04 | 0,50% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 02/04 | 1,45% |
| * SPDR MSCI EUROPE MATERIALS UCITS ETF | 02/04 | 7,32% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 02/04 | -0,66% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 02/04 | -1,42% |
| ** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 02/04 | 5,55% |
| **** SPDR MSCI EUROPE UCITS ETF | 02/04 | 1,43% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 02/04 | 17,57% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 02/04 | 3,29% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 02/04 | 7,10% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 02/04 | 5,20% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 02/04 | -2,57% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 02/04 | -9,12% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 02/04 | 6,29% |
| **** SPDR MSCI WORLD ENERGY UCITS ETF | 02/04 | 36,22% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 02/04 | -3,91% |
| **** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 02/04 | -1,98% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 02/04 | 6,58% |
| * SPDR MSCI WORLD MATERIALS UCITS ETF | 02/04 | 11,99% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 02/04 | 4,96% |
| **** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 02/04 | -5,49% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 02/04 | 12,81% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 02/04 | 4,87% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 02/04 | 4,23% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 02/04 | -0,94% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 02/04 | -7,52% |
| *** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 02/04 | 9,74% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 02/04 | 35,90% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 02/04 | -7,36% |
| **** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 02/04 | -2,97% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 02/04 | 7,93% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 02/04 | 13,12% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 02/04 | -5,53% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 02/04 | 11,35% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 02/04 | 5,46% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 02/04 | 5,75% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 02/04 | 5,69% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 02/04 | -0,41% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 02/04 | -0,46% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 02/04 | -0,12% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 02/04 | -2,20% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 02/04 | -0,17% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 02/04 | -0,63% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 02/04 | -0,67% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 02/04 | 1,09% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 02/04 | 6,31% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 02/04 | 6,20% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 02/04 | 0,68% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 02/04 | 1,75% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 02/04 | 0,64% |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 02/04 | -1,27% |
| ** STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/04 | 0,24% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/04 | -1,69% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/04 | -1,16% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/04 | -0,62% |
| * STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/04 | -0,62% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/04 | -1,20% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/04 | 0,33% |
| ** STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 02/04 | -2,01% |
| * STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 02/04 | -5,35% |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/04 | -0,32% |
| * STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/04 | -0,51% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 02/04 | -0,29% |
| * STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 02/04 | -2,84% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 02/04 | -2,86% |
| ** STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 02/04 | -1,30% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 02/04 | -1,98% |
| *** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 02/04 | -0,37% |
| ** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 02/04 | -1,30% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 02/04 | -3,53% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 02/04 | 0,03% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 02/04 | -0,40% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 02/04 | -2,02% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 02/04 | -1,57% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 02/04 | 1,40% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 02/04 | 0,38% |
| * STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 02/04 | -3,50% |
| * STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 02/04 | -3,16% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 02/04 | 0,01% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 02/04 | -2,23% |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 02/04 | 0,52% |
