* VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 15/11 | 15,46% |
| * VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 15/11 | 15,75% |
| * VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 15/11 | 14,97% |
| *** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 15/11 | 4,46% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 15/11 | 2,58% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 15/11 | 5,02% |
| ** VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 15/11 | 1,33% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 15/11 | 9,00% |
| ** VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 15/11 | 15,93% |
| ** VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 15/11 | 15,44% |
| ** VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 15/11 | 14,80% |
| ND VCAPITAL / LONG TERM SELECTION | 13/11 | -3,30% |
| ND VCAPITAL / MODERADO FLEXIBLE | 13/11 | 1,15% |
| *** VOLATILITY CONTROL HEDGE 5, FI | 13/11 | 3,23% |
| * VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 14/11 | 5,49% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 14/11 | -1,21% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 14/11 | -1,22% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 14/11 | -1,64% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 14/11 | -4,09% |
