** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 15/09 | 6,63% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 15/09 | 6,63% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 15/09 | 6,36% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 15/09 | 6,45% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 6,20% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | 6,66% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | 6,66% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 15/09 | 6,39% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | 6,48% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 15/09 | 6,17% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 15/09 | 6,36% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 15/09 | 6,45% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 15/09 | 8,00% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 15/09 | 7,71% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 15/09 | 8,17% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 15/09 | 8,17% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 15/09 | 7,99% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 7,74% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | 8,20% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | 8,20% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | 8,02% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 15/09 | 1,92% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 1,95% |
| ** VANGUARD S&P 500 UCITS ETF USD DIST | 15/09 | -0,51% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 15/09 | -5,17% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 15/09 | -2,21% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 15/09 | -4,01% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | -2,17% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | -3,99% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/09 | -0,11% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/09 | -2,24% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | -0,07% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | -2,22% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/09 | 0,54% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/09 | -1,53% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | 0,59% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | -1,49% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 15/09 | -0,35% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 15/09 | 11,53% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 15/09 | -0,09% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | -0,32% |
| *** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | -0,06% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 15/09 | -0,35% |
| *** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 15/09 | -0,09% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 15/09 | -10,71% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 15/09 | -8,57% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 15/09 | -8,07% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 15/09 | -9,41% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 15/09 | 4,06% |
| * VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 15/09 | -8,20% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/09 | 1,29% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 15/09 | -0,48% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 15/09 | -6,69% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/09 | 4,10% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | -6,65% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 15/09 | -6,69% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 15/09 | -5,52% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/09 | 2,88% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 15/09 | -5,27% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | -5,49% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/09 | 5,74% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/09 | 2,91% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/09 | 0,74% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | -5,24% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 15/09 | -7,34% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 15/09 | 2,80% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 15/09 | 2,46% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 15/09 | 2,90% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 15/09 | 2,73% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 15/09 | 10,87% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 15/09 | -0,66% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 15/09 | -0,40% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 15/09 | -0,85% |
| * VCAPITAL / LONG TERM SELECTION | 11/09 | 9,95% |
| * VCAPITAL / MODERADO FLEXIBLE | 11/09 | 0,90% |
| ND VERITAS ASIAN FUND A EUR CAP | 15/09 | · |
| ND VERITAS ASIAN FUND A EUR DIS | 15/09 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 15/09 | · |
| ND VERITAS ASIAN FUND A USD DIS | 15/09 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 15/09 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 15/09 | · |
| ND VERITAS ASIAN FUND B USD DIS | 15/09 | · |
| ND VERITAS ASIAN FUND C EUR CAP | 15/09 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 15/09 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 15/09 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 15/09 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 15/09 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 15/09 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 15/09 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/09 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 15/09 | · |
