***** VALUE TREE BALANCED C EUR CAP | 15/06 | 5,72% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 15/06 | 4,32% |
| ** VALUE TREE DYNAMIC C EUR CAP | 15/06 | 10,69% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 15/06 | 11,65% |
| ND VANECK DEFENSE UCITS ETF A CAP | 15/06 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 15/06 | 1,10% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 1,13% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 15/06 | 28,20% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 15/06 | 27,94% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 15/06 | 27,94% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 15/06 | 28,27% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 15/06 | 28,23% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 28,24% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/06 | 27,99% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/06 | 27,99% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/06 | 28,31% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 15/06 | 28,20% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 15/06 | 28,27% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 15/06 | 7,68% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 15/06 | 7,47% |
