**** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 05/06 | 13,87% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 05/06 | 13,44% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 05/06 | 13,68% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 05/06 | 13,26% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 05/06 | 13,13% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 13,89% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | 13,71% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 05/06 | 13,27% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 05/06 | 13,87% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 05/06 | 9,75% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 05/06 | 7,44% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 05/06 | 9,04% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 05/06 | 8,68% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 9,78% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | 9,61% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/06 | 9,07% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 05/06 | 9,75% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 05/06 | 9,04% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | -1,45% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 05/06 | -4,78% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 05/06 | -4,98% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 05/06 | -4,76% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 05/06 | 17,40% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 05/06 | 17,21% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 05/06 | 17,21% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 05/06 | 16,88% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 05/06 | 16,64% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 17,42% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | 17,23% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 05/06 | 17,23% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 05/06 | 16,90% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/06 | 16,66% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 05/06 | 17,40% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 05/06 | 16,88% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 05/06 | 16,64% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 05/06 | 8,48% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 05/06 | 8,52% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 05/06 | 8,34% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 05/06 | 8,34% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 05/06 | 7,81% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 8,54% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | 8,36% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 05/06 | 8,36% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/06 | 7,83% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 05/06 | 0,28% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 0,30% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 05/06 | 9,35% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 05/06 | 9,06% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 05/06 | -2,23% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 05/06 | -0,40% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 05/06 | -1,39% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | -0,37% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/06 | -1,37% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 05/06 | 0,88% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 05/06 | -0,33% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | 0,90% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/06 | -0,24% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 05/06 | 1,69% |
| *** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 05/06 | 0,58% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | 1,72% |
| *** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/06 | 0,59% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 05/06 | 9,96% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 05/06 | 6,98% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 05/06 | 9,24% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 9,98% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/06 | 9,26% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 05/06 | 9,96% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 05/06 | 9,24% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 05/06 | -0,14% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 05/06 | -0,99% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 05/06 | -0,27% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 05/06 | -1,19% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 05/06 | -1,18% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 05/06 | 0,11% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 0,56% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 05/06 | -0,37% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 05/06 | 0,53% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/06 | -1,16% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 05/06 | 0,55% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 05/06 | 0,53% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 05/06 | 1,78% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 05/06 | 1,15% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 05/06 | 1,12% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 1,80% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/06 | -0,61% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/06 | 1,16% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 05/06 | 0,08% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 05/06 | 1,13% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 05/06 | -0,08% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 05/06 | 20,97% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 05/06 | 21,71% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 05/06 | 21,51% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 05/06 | 20,92% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 05/06 | 5,65% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 05/06 | 8,37% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 05/06 | 7,66% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 05/06 | 7,37% |
| * VCAPITAL / LONG TERM SELECTION | 03/06 | 5,48% |
| * VCAPITAL / MODERADO FLEXIBLE | 03/06 | 1,23% |
