***** VALUE TREE DEFENSIVE C EUR CAP | 16/06 | 4,19% |
| ** VALUE TREE DYNAMIC C EUR CAP | 16/06 | 9,99% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 16/06 | 11,54% |
| ND VANECK DEFENSE UCITS ETF A CAP | 16/06 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 16/06 | 1,54% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 1,57% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 16/06 | 28,97% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 16/06 | 28,85% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 16/06 | 28,85% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 16/06 | 29,19% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 16/06 | 28,92% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 29,02% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 28,89% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 28,89% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 29,23% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 16/06 | 28,97% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 16/06 | 29,19% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 16/06 | 7,81% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 16/06 | 7,71% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 16/06 | 7,08% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 16/06 | 7,98% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 7,83% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 16/06 | 13,09% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 16/06 | 12,98% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 16/06 | 12,65% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 16/06 | 13,27% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 13,12% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 13,02% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 16/06 | -0,43% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 16/06 | -0,40% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 16/06 | 0,81% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | 2,57% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 16/06 | 0,98% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 0,84% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 16/06 | 0,81% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 16/06 | 0,93% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | 2,67% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 0,95% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 16/06 | 0,93% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 16/06 | 9,62% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 16/06 | 9,80% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 9,64% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 9,82% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 16/06 | 9,62% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 16/06 | 3,25% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 3,28% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 16/06 | 3,25% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 16/06 | 11,69% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 16/06 | 11,87% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 11,71% |
