** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/12 | -0,27% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 30/12 | -3,09% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/12 | 1,50% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 30/12 | -1,73% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/12 | 1,56% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 30/12 | -1,71% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/12 | 1,17% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 30/12 | -1,96% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/12 | 1,24% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 30/12 | -1,94% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 30/12 | 4,09% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 30/12 | 15,78% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 30/12 | 4,44% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | 4,13% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | 4,48% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 30/12 | 4,09% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 30/12 | 4,44% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 30/12 | -10,83% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 30/12 | -9,46% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 30/12 | -7,29% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 30/12 | -9,98% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 30/12 | 4,07% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 30/12 | -8,43% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 30/12 | 1,07% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 30/12 | -1,58% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 30/12 | -6,04% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/12 | 4,13% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | -5,98% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 30/12 | -6,04% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 30/12 | -4,90% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 30/12 | 2,69% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 30/12 | -4,58% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | -4,87% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/12 | 5,79% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/12 | 2,74% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 30/12 | -0,58% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | -4,54% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 30/12 | -7,70% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 30/12 | 16,36% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 30/12 | 15,85% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 30/12 | 16,38% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 30/12 | 16,24% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 29/12 | 10,78% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 29/12 | -0,11% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 29/12 | 0,22% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 29/12 | -0,41% |
| * VCAPITAL / LONG TERM SELECTION | 24/12 | 15,14% |
| * VCAPITAL / MODERADO FLEXIBLE | 24/12 | 1,63% |
| ND VERITAS ASIAN FUND A EUR CAP | 30/12 | · |
| ND VERITAS ASIAN FUND A EUR DIS | 30/12 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 30/12 | · |
| ND VERITAS ASIAN FUND A USD DIS | 30/12 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 30/12 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 30/12 | · |
| ND VERITAS ASIAN FUND B USD DIS | 30/12 | · |
| ND VERITAS ASIAN FUND C EUR CAP | 30/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 30/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 30/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 30/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 30/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 30/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 30/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 30/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 30/12 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 30/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 30/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 30/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 30/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 30/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 30/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 30/12 | · |
| **** VOLATILITY CONTROL HEDGE 5, FI | 24/12 | 5,65% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 29/12 | 7,49% |
| ***** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 29/12 | 7,17% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 29/12 | 5,09% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 29/12 | 4,46% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 29/12 | 6,29% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 29/12 | 16,13% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 29/12 | 17,07% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 29/12 | 17,06% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 29/12 | 5,92% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 29/12 | 5,87% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 29/12 | 0,61% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 29/12 | 11,44% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 29/12 | 11,25% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 29/12 | 0,35% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 29/12 | 4,99% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 29/12 | 16,98% |
