** VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 15/05 | 8,70% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 15/05 | 9,32% |
| **** VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 15/05 | 8,96% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 15/05 | -2,45% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 15/05 | -0,99% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 15/05 | -1,89% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | -0,97% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/05 | -1,89% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/05 | -0,11% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/05 | -1,18% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | -0,09% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/05 | -1,17% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/05 | 0,74% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/05 | -0,28% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | 0,76% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/05 | -0,27% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 15/05 | -6,59% |
| ** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 15/05 | 0,36% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 15/05 | -6,27% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -6,58% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | -6,26% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 15/05 | -6,59% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 15/05 | -6,27% |
| *** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 15/05 | -6,79% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 15/05 | -7,29% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 15/05 | -6,86% |
| ** VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 15/05 | -6,63% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 15/05 | 1,29% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 15/05 | -6,16% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | 0,40% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 15/05 | -0,46% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 15/05 | -5,26% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | 1,31% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | -5,24% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 15/05 | -5,26% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 15/05 | -5,82% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/05 | 0,19% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 15/05 | -5,49% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -5,81% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | 1,11% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/05 | 0,21% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/05 | -0,80% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | -5,48% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 15/05 | -6,51% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 15/05 | -7,14% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 15/05 | -7,49% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 15/05 | -7,23% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 15/05 | -7,17% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 15/05 | -2,14% |
