** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 23/01 | 3,75% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 23/01 | 3,87% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 23/01 | 0,55% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 23/01 | 0,60% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 23/01 | 0,60% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 23/01 | 0,60% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 23/01 | 0,57% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 23/01 | 1,50% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 23/01 | 1,49% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 23/01 | 1,41% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 23/01 | 1,59% |
| * UNIKAPITAL | 23/01 | 0,02% |
| **** UNINORDAMERIKA | 23/01 | 1,50% |
| * UNIVALUEFONDS: GLOBAL C | 23/01 | 3,67% |
| ** URSUS-3 CAPITAL / CIERZO | 21/01 | 2,04% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 21/01 | 1,86% |
| * URSUS-3 CAPITAL / MAESTRAL | 21/01 | 0,75% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 21/01 | 0,01% |
| ND UVE EQUITY FUND, FI | 22/01 | 8,09% |
| ND VALENTUM, FI D | 23/01 | 6,60% |
| *** VALENTUM, FI E | 23/01 | 6,58% |
| ND VALENTUM, FI I | 23/01 | 6,60% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 23/01 | 4,74% |
| ***** VALUE TREE BALANCED C EUR CAP | 23/01 | 1,90% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 23/01 | 1,51% |
| ** VALUE TREE DYNAMIC C EUR CAP | 23/01 | 3,58% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 23/01 | 4,58% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 22/01 | 11,00% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 22/01 | 11,00% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 22/01 | 11,19% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 22/01 | 11,19% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 22/01 | 10,71% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 22/01 | 10,70% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 22/01 | 3,71% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 22/01 | 3,71% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 23/01 | 0,02% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 0,02% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 23/01 | 6,81% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 23/01 | 6,59% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 23/01 | 6,59% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 23/01 | 7,01% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 23/01 | 6,93% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 6,82% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/01 | 6,59% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/01 | 6,59% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 7,01% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 23/01 | 6,81% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 23/01 | 7,01% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 23/01 | 2,28% |
