** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 12/11 | 15,36% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 12/11 | 15,51% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 12/11 | 12,56% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 12/11 | 2,65% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 12/11 | 3,16% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 12/11 | 2,59% |
| * VCAPITAL / LONG TERM SELECTION | 10/11 | 13,29% |
| * VCAPITAL / MODERADO FLEXIBLE | 10/11 | 1,46% |
| ND VERITAS ASIAN FUND A EUR CAP | 12/11 | · |
| ND VERITAS ASIAN FUND A EUR DIS | 12/11 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 12/11 | · |
| ND VERITAS ASIAN FUND A USD DIS | 12/11 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 12/11 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 12/11 | · |
| ND VERITAS ASIAN FUND B USD DIS | 12/11 | · |
| ND VERITAS ASIAN FUND C EUR CAP | 12/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 12/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 12/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 12/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 12/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 12/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 12/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 12/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 12/11 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 12/11 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 12/11 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 12/11 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 12/11 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 12/11 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 12/11 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 12/11 | · |
| **** VOLATILITY CONTROL HEDGE 5, FI | 10/11 | 5,40% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 12/11 | 7,37% |
| ***** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 12/11 | 7,10% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 12/11 | 5,62% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 12/11 | 5,08% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 12/11 | 6,67% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 12/11 | 15,15% |
