**** VALENTUM MAGNO, FI | 31/07 | 10,71% |
| **** VALUE TREE BALANCED C EUR CAP | 31/07 | 2,00% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 31/07 | 1,55% |
| * VALUE TREE DYNAMIC C EUR CAP | 31/07 | 1,28% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 31/07 | 8,85% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 30/07 | -12,28% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 30/07 | -12,26% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 30/07 | -11,71% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 30/07 | -11,69% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 30/07 | -12,87% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 30/07 | -12,85% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 30/07 | 0,25% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 30/07 | 0,25% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 31/07 | -7,84% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | -7,80% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 31/07 | 6,25% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 31/07 | 6,56% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 31/07 | 6,56% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 31/07 | 6,60% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 31/07 | 6,58% |
