*** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/05 | -0,48% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/05 | -1,47% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | -6,49% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 08/05 | -7,50% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 08/05 | -12,09% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 08/05 | -12,26% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 08/05 | -12,03% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 08/05 | -12,12% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 07/05 | -6,41% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 07/05 | -14,05% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 07/05 | -13,71% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 07/05 | -13,90% |
| * VCAPITAL / LONG TERM SELECTION | 06/05 | 1,99% |
| ** VCAPITAL / MODERADO FLEXIBLE | 06/05 | -0,01% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 08/05 | · |
| *** VOLATILITY CONTROL HEDGE 5, FI | 06/05 | 4,86% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 07/05 | -2,72% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 07/05 | -2,72% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 07/05 | -2,88% |
