*** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 16/06 | 1,64% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 16/06 | 2,11% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 16/06 | 1,87% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 16/06 | 2,28% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 2,13% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/06 | 0,11% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/06 | 1,88% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 16/06 | 0,79% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 2,30% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 16/06 | 1,07% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 16/06 | 26,53% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 16/06 | 26,27% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 16/06 | 26,15% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 16/06 | 26,48% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 16/06 | 7,15% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 16/06 | 9,50% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 16/06 | 9,68% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 16/06 | 9,36% |
| * VCAPITAL / LONG TERM SELECTION | 12/06 | 4,12% |
