** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | -2,85% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 17/12 | 1,47% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 17/12 | 12,96% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 17/12 | 2,08% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 1,51% |
| *** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/12 | 2,12% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 17/12 | 1,47% |
| *** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 17/12 | 2,08% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 17/12 | -10,45% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 17/12 | -9,23% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 17/12 | -6,86% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 17/12 | -9,69% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 17/12 | 3,88% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 17/12 | -8,94% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/12 | -0,05% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 17/12 | -2,67% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 17/12 | -6,02% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/12 | 3,93% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 17/12 | -5,97% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 17/12 | -6,02% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 17/12 | -5,24% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 17/12 | 1,44% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 17/12 | -4,67% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | -5,21% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/12 | 5,47% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/12 | 1,48% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/12 | -1,79% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 17/12 | -4,63% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 17/12 | -7,79% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 17/12 | 13,31% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 17/12 | 12,52% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 17/12 | 12,68% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 17/12 | 13,20% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 16/12 | 8,78% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 16/12 | -2,04% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 16/12 | -1,77% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 16/12 | -2,37% |
| * VCAPITAL / LONG TERM SELECTION | 15/12 | 14,25% |
| * VCAPITAL / MODERADO FLEXIBLE | 15/12 | 1,56% |
| ND VERITAS ASIAN FUND A EUR CAP | 17/12 | · |
| ND VERITAS ASIAN FUND A EUR DIS | 17/12 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 17/12 | · |
| ND VERITAS ASIAN FUND A USD DIS | 17/12 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 17/12 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 17/12 | · |
| ND VERITAS ASIAN FUND B USD DIS | 17/12 | · |
| ND VERITAS ASIAN FUND C EUR CAP | 17/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 17/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 17/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 17/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 17/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 17/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 17/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 17/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 17/12 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 17/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 17/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 17/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 17/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 17/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 17/12 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 17/12 | · |
| **** VOLATILITY CONTROL HEDGE 5, FI | 15/12 | 5,61% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 17/12 | 7,29% |
| ***** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 17/12 | 6,99% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 17/12 | 3,63% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 17/12 | 3,03% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 17/12 | 4,77% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 17/12 | 14,17% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 17/12 | 15,07% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 17/12 | 15,06% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 17/12 | 4,42% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 17/12 | 4,37% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 17/12 | 0,39% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 17/12 | 10,86% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 17/12 | 10,67% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 17/12 | 0,14% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 17/12 | 4,80% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 17/12 | 16,39% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 17/12 | 5,48% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 17/12 | -0,50% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 17/12 | -10,18% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 17/12 | -4,71% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 17/12 | -0,24% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 17/12 | -8,86% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 17/12 | -10,13% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 17/12 | -4,81% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 16/12 | 6,03% |
