*** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 13/02 | 7,27% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 13/02 | 7,27% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 13/02 | 7,42% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 7,49% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 13/02 | 7,28% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 13/02 | 7,28% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 13/02 | 7,48% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 13/02 | 0,96% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 13/02 | 1,20% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 13/02 | 0,90% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 13/02 | 0,90% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 0,97% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/02 | 0,77% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | 0,91% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 13/02 | 0,96% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 13/02 | 0,90% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/02 | -0,23% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 13/02 | 0,46% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 13/02 | 0,61% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 13/02 | 0,46% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 13/02 | 13,89% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 13/02 | 13,66% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 13/02 | 13,66% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 13/02 | 13,65% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 13/02 | 13,82% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 13,89% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/02 | 13,67% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/02 | 13,67% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 13/02 | 13,65% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | 13,82% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 13/02 | 13,89% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 13/02 | 13,65% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 13/02 | 13,82% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 13/02 | 7,26% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 13/02 | 7,71% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 13/02 | 7,50% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 13/02 | 7,50% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 13/02 | 7,65% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 7,72% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/02 | 7,51% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/02 | 7,51% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | 7,65% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/02 | 1,18% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 1,18% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 13/02 | -0,97% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 13/02 | 0,59% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 13/02 | 0,91% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 13/02 | 0,91% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/02 | 0,92% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/02 | 0,92% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 13/02 | 0,93% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 13/02 | 0,93% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/02 | 0,94% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/02 | 0,94% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 13/02 | 0,91% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 13/02 | 0,91% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/02 | 0,92% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/02 | 0,92% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 13/02 | -0,94% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 13/02 | -0,33% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 13/02 | -0,99% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | -0,93% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | -0,99% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 13/02 | -0,94% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 13/02 | -0,99% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 13/02 | -0,60% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 13/02 | -0,01% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 13/02 | 0,02% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 13/02 | -0,04% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 13/02 | 1,02% |
| * VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 13/02 | 0,13% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/02 | 1,36% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 13/02 | 1,36% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 13/02 | 0,27% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/02 | 1,03% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | 0,28% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 13/02 | 0,27% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 13/02 | 0,72% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 13/02 | 1,76% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 13/02 | 0,67% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 0,73% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/02 | 1,42% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/02 | 1,76% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/02 | 1,76% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | 0,67% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 13/02 | 0,67% |
| *** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 13/02 | 3,83% |
| *** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 13/02 | 3,88% |
| *** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 13/02 | 3,68% |
| *** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 13/02 | 3,82% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 13/02 | -0,09% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 13/02 | -0,74% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 13/02 | -0,80% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 13/02 | -0,87% |
| * VCAPITAL / LONG TERM SELECTION | 11/02 | 7,07% |
| * VCAPITAL / MODERADO FLEXIBLE | 11/02 | 0,87% |
| ND VERITAS ASIAN FUND A EUR CAP | 13/02 | 13,23% |
| ND VERITAS ASIAN FUND A EUR DIS | 13/02 | 13,23% |
| ND VERITAS ASIAN FUND A GBP DIS | 13/02 | 13,19% |
