** VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 08/05 | 6,16% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 08/05 | 6,59% |
| **** VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 08/05 | 6,44% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 08/05 | -1,98% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 08/05 | -0,52% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 08/05 | -1,43% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -0,50% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/05 | -1,42% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/05 | -0,40% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 08/05 | -1,47% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -0,38% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/05 | -1,46% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/05 | 0,66% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 08/05 | -0,35% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | 0,69% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/05 | -0,35% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 08/05 | -11,34% |
| ** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 08/05 | -4,01% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 08/05 | -11,20% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -11,33% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | -11,19% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 08/05 | -11,34% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 08/05 | -11,20% |
| *** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 08/05 | -7,83% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 08/05 | -8,32% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 08/05 | -8,19% |
| ** VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 08/05 | -7,28% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 08/05 | 1,65% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 08/05 | -6,66% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | 0,10% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 08/05 | -0,76% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 08/05 | -5,92% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/05 | 1,67% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | -5,90% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 08/05 | -5,92% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 08/05 | -6,65% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 08/05 | -0,49% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 08/05 | -6,50% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -6,63% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/05 | 1,08% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/05 | -0,48% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/05 | -1,47% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | -6,49% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 08/05 | -7,50% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 08/05 | -12,09% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 08/05 | -12,26% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 08/05 | -12,03% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 08/05 | -12,12% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 07/05 | -6,41% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 07/05 | -14,05% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 07/05 | -13,71% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 07/05 | -13,90% |
| * VCAPITAL / LONG TERM SELECTION | 06/05 | 1,99% |
| ** VCAPITAL / MODERADO FLEXIBLE | 06/05 | -0,01% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 08/05 | · |
| *** VOLATILITY CONTROL HEDGE 5, FI | 06/05 | 4,86% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 07/05 | -2,72% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 07/05 | -2,72% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 07/05 | -2,88% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 07/05 | -2,75% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 07/05 | -4,52% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 07/05 | -2,56% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 07/05 | -2,57% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 07/05 | 0,16% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 07/05 | 0,08% |
| *** VONTOBEL FUND-COMMODITY B USD CAP | 07/05 | -2,56% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 07/05 | -2,76% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 07/05 | -2,17% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 07/05 | 5,57% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 07/05 | 5,92% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 07/05 | 5,90% |
| *** VONTOBEL FUND-COMMODITY I USD CAP | 07/05 | -2,29% |
| *** VONTOBEL FUND-COMMODITY N USD CAP | 07/05 | -2,31% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 07/05 | -4,97% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 07/05 | 3,24% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 07/05 | 3,18% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 07/05 | -5,06% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 07/05 | -3,86% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 07/05 | 4,62% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 07/05 | -3,64% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 07/05 | 0,35% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 07/05 | -7,60% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 07/05 | -7,76% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 07/05 | -1,62% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 07/05 | -9,10% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 07/05 | -7,78% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 07/05 | -7,78% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 07/05 | 0,42% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 07/05 | 0,15% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 07/05 | 0,34% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 07/05 | 0,33% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 07/05 | -7,60% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 07/05 | -7,61% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 07/05 | 1,22% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 07/05 | 1,42% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 07/05 | 1,41% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 07/05 | -7,01% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 07/05 | -6,64% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 07/05 | -8,68% |
