*** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 09/04 | 9,02% |
| ND VANECK DEFENSE UCITS ETF A CAP | 09/04 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 09/04 | 0,06% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 0,08% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 09/04 | 9,86% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 09/04 | 9,85% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 09/04 | 9,85% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 09/04 | 9,91% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 09/04 | 9,96% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 9,88% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 9,87% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | 9,87% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 9,93% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 09/04 | 9,86% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 09/04 | 9,91% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 09/04 | 0,76% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 09/04 | 0,75% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 09/04 | 0,16% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 09/04 | 0,80% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 0,77% |
