** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 02/04 | 0,22% |
| **** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 02/04 | 5,24% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 02/04 | 4,58% |
| ***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 02/04 | 0,24% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 02/04 | 4,95% |
| **** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 02/04 | 4,24% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 02/04 | -95,98% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 02/04 | 0,15% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 02/04 | 0,63% |
| ***** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 02/04 | 3,14% |
| ** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 02/04 | 3,60% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 02/04 | 4,47% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 02/04 | -0,03% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 02/04 | 6,39% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 02/04 | 6,51% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 02/04 | -0,37% |
| **** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 02/04 | 5,36% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 02/04 | -1,55% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 02/04 | 5,91% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 02/04 | -1,95% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 02/04 | -4,17% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/04 | 2,49% |
| * STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/04 | 3,90% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/04 | 4,62% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/04 | 3,15% |
| ** STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/04 | -1,22% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/04 | 6,98% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 02/04 | 4,22% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 02/04 | -0,72% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 02/04 | -3,50% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 02/04 | 2,13% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 02/04 | 2,30% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 02/04 | -23,96% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 02/04 | -0,47% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 02/04 | -0,59% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 02/04 | -0,39% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 02/04 | -0,31% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 02/04 | -0,75% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 02/04 | -0,36% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 02/04 | -25,90% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 02/04 | -26,31% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 02/04 | 0,58% |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 02/04 | -4,32% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 02/04 | -4,15% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 02/04 | -16,71% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 02/04 | -4,20% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 02/04 | -28,76% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 02/04 | -2,85% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 02/04 | -2,76% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 02/04 | -2,69% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 02/04 | -2,90% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 02/04 | -4,24% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 02/04 | -15,47% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 02/04 | -15,30% |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 02/04 | -15,38% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 02/04 | -2,35% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 02/04 | -2,19% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 02/04 | -14,78% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 02/04 | -2,24% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 02/04 | -2,10% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 02/04 | -2,10% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 02/04 | 2,35% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 02/04 | 2,32% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 02/04 | 2,13% |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 02/04 | -2,31% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 02/04 | -2,17% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 02/04 | -2,01% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 01/04 | 3,64% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 06/04 | 2,78% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 06/04 | 2,94% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI A | 06/04 | 1,84% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 06/04 | 1,98% |
| **** SWM GLOBAL FLEXIBLE, FI A | 03/04 | 0,18% |
| **** SWM GLOBAL FLEXIBLE, FI I | 03/04 | 0,31% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 03/04 | 0,31% |
