***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 21/05 | 1,01% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 21/05 | 7,37% |
| *** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 21/05 | 6,41% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 21/05 | -95,54% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 21/05 | 11,11% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 21/05 | 11,49% |
| **** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 21/05 | 24,40% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 21/05 | 13,78% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 21/05 | 21,56% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 21/05 | 6,63% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 21/05 | 14,13% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 21/05 | 14,78% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 21/05 | 9,91% |
| **** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 21/05 | 11,97% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 21/05 | 10,14% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 21/05 | 5,26% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 21/05 | 10,32% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 21/05 | 8,13% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 21/05 | 5,66% |
| ** STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 21/05 | 6,28% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 21/05 | 6,94% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 21/05 | 3,43% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 21/05 | 5,49% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 21/05 | 8,22% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 21/05 | 5,80% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 21/05 | 0,14% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 21/05 | -2,66% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 21/05 | 17,54% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 21/05 | 17,84% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 21/05 | -12,19% |
| 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 | 21/05 | 16,18% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 21/05 | 16,03% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 21/05 | 16,54% |
| 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 | 21/05 | 16,46% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 21/05 | 15,95% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 21/05 | 16,42% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 21/05 | -13,22% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 21/05 | -13,70% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 21/05 | 13,26% |
| 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 | 21/05 | 5,89% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 21/05 | 6,17% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 21/05 | -7,74% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 21/05 | 6,13% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 21/05 | -20,90% |
| 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 | 21/05 | 15,29% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 21/05 | 15,68% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 21/05 | 15,58% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 21/05 | 15,32% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 21/05 | 6,77% |
| 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 | 21/05 | -11,53% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 21/05 | -11,23% |
| 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 | 21/05 | -11,09% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 28/04 | 4,42% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 28/04 | 4,65% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 28/04 | -8,80% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 28/04 | 4,48% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 28/04 | 4,85% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 28/04 | 4,85% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 21/05 | 10,93% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 21/05 | 10,89% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 21/05 | 10,55% |
| 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 | 21/05 | 5,06% |
| 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 | 21/05 | 5,13% |
| 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 | 21/05 | 5,79% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 19/05 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 01/04 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 21/05 | 6,64% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 21/05 | 6,88% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 21/05 | 6,94% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 21/05 | 7,16% |
| **** SWM GLOBAL FLEXIBLE, FI A | 20/05 | 2,56% |
| **** SWM GLOBAL FLEXIBLE, FI I | 20/05 | 2,76% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 20/05 | 2,76% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 21/05 | -0,10% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 21/05 | 0,04% |
