**** VALENTUM MAGNO, FI | 11/12 | 19,59% |
| ***** VALUE TREE BALANCED C EUR CAP | 11/12 | 5,98% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 11/12 | 4,01% |
| ** VALUE TREE DYNAMIC C EUR CAP | 11/12 | 11,76% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 11/12 | 12,80% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 10/12 | 12,93% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 10/12 | 12,97% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 10/12 | -0,66% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 10/12 | -0,63% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 10/12 | 5,36% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 10/12 | 5,40% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 10/12 | 3,92% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 10/12 | 3,93% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 11/12 | -11,99% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 11/12 | -11,94% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 11/12 | 15,10% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 11/12 | 15,43% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 11/12 | 15,43% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 11/12 | 15,90% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 11/12 | 15,46% |
