**** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 13/04 | 2,29% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 13/04 | 8,63% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF | 13/04 | 7,32% |
| * ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 13/04 | 1,69% |
| * MULTIUNITS LUX - LYXOR MSCI WORLD UTILITIES TR UCITS ETF C EUR | 13/04 | 5,60% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 12/04 | 2,51% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 12/04 | 5,22% |
| ** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF | 12/04 | 7,25% |
| ND THEMATICS WATER FD H-N/A EUR | 13/04 | 8,74% |
| ND THEMATICS WATER H-I/A (EUR) | 13/04 | 8,80% |
| ND THEMATICS WATER H-R/A (EUR) | 13/04 | 8,51% |
| ND THEMATICS WATER I/A (EUR) | 13/04 | 11,96% |
| ND THEMATICS WATER I/A (USD) | 13/04 | 12,55% |
| ND THEMATICS WATER N/A (EUR) | 13/04 | 11,91% |
| ND THEMATICS WATER N/A (USD) | 13/04 | 12,52% |
| ND THEMATICS WATER N1/A (USD) | 13/04 | 12,58% |
| ND THEMATICS WATER R/A (EUR) | 13/04 | 11,68% |
| ND THEMATICS WATER R/A (USD) | 13/04 | 12,29% |
| ND U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D EUR | 04/03 | · |
| ND U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D GBP | 04/03 | · |
