** UNIVALUEFONDS: GLOBAL C | 17/09 | 15,01% |
| ** URSUS-3 CAPITAL / CIERZO | 15/09 | 6,65% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 15/09 | 8,93% |
| * URSUS-3 CAPITAL / MAESTRAL | 15/09 | 1,41% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 15/09 | 4,22% |
| ND UVE EQUITY FUND, FI | 16/09 | 17,72% |
| **** VALENTUM, FI D | 17/09 | 19,29% |
| **** VALENTUM, FI E | 17/09 | 18,82% |
| ND VALENTUM, FI I | 17/09 | 18,94% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 17/09 | 18,20% |
| **** VALUE TREE BALANCED C EUR CAP | 17/09 | 4,63% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 17/09 | 3,10% |
| ** VALUE TREE DYNAMIC C EUR CAP | 17/09 | 10,97% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 17/09 | 12,71% |
| ND VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 17/09 | · |
| ND VANECK DEFENSE UCITS ETF A CAP | 17/09 | · |
| ND VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 17/09 | · |
| ND VANECK NEW CHINA UCITS ETF | 17/09 | · |
| ND VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 17/09 | · |
| ND VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 17/09 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 17/09 | -5,49% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | -5,45% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 17/09 | -2,54% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 17/09 | -2,52% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | 0,86% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 3,74% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 17/09 | 4,57% |
| ND VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 17/09 | 1,58% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 17/09 | -5,56% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 17/09 | 0,77% |
| ** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 17/09 | -2,31% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 17/09 | 3,68% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 17/09 | 0,53% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 17/09 | 4,45% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 17/09 | 1,34% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 17/09 | 24,70% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 17/09 | 24,90% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 17/09 | 24,90% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 17/09 | 24,82% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 17/09 | 24,84% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 24,77% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 24,96% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | 24,96% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 24,88% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 17/09 | 24,70% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 17/09 | 24,82% |
| *** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | 17/09 | 32,32% |
| ** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 17/09 | 30,76% |
| **** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 17/09 | 9,30% |
| ** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 17/09 | 6,74% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 17/09 | 9,39% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 17/09 | 9,57% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 17/09 | 7,27% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 17/09 | 9,49% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 9,42% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 17/09 | 15,75% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 17/09 | 8,30% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 17/09 | 15,69% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 17/09 | 15,87% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 17/09 | 15,12% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 17/09 | 15,79% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 15,75% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | 11,95% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 15,93% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 17/09 | 17,05% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 17/09 | 16,99% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 17/09 | 17,18% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 17/09 | 16,07% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 17/09 | 17,10% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 17,05% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 17,23% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | 16,09% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 17/09 | 16,84% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 17/09 | 15,02% |
| *** VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 17/09 | -0,92% |
| * VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 17/09 | -3,37% |
| ***** VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 17/09 | 1,91% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 17/09 | 15,98% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 17/09 | 14,89% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 17/09 | -5,01% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | -1,76% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 1,08% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 17/09 | -1,11% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 17/09 | 1,77% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -1,75% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 1,13% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 17/09 | -5,01% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | 17/09 | -8,04% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 17/09 | -1,76% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | 17/09 | -4,88% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 17/09 | 1,08% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 17/09 | -2,11% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 17/09 | 1,77% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 17/09 | -1,45% |
| **** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | 17/09 | 14,78% |
| *** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 17/09 | 14,07% |
| ND VANGUARD EUR CASH UCITS ETF EUR ACC | 17/09 | 1,46% |
| ND VANGUARD EUR CASH UCITS ETF EUR DIST | 17/09 | -0,09% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 17/09 | 0,32% |
