*** VALENTUM, FI E | 23/01 | 6,58% |
| ND VALENTUM, FI I | 23/01 | 6,60% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 23/01 | 4,74% |
| ***** VALUE TREE BALANCED C EUR CAP | 23/01 | 1,90% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 23/01 | 1,51% |
| ** VALUE TREE DYNAMIC C EUR CAP | 23/01 | 3,58% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 23/01 | 4,58% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 22/01 | 11,00% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 22/01 | 11,00% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 22/01 | 11,19% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 22/01 | 11,19% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 22/01 | 10,71% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 22/01 | 10,70% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 22/01 | 3,71% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 22/01 | 3,71% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 23/01 | 0,02% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 0,02% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 23/01 | 6,81% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 23/01 | 6,59% |
