ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 09/03 | 8,75% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 09/03 | 8,75% |
| **** MUZA, FI | 06/03 | 8,75% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 06/03 | 8,75% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 09/03 | 8,74% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 09/03 | 8,74% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 09/03 | 8,74% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 09/03 | 8,74% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 06/03 | 8,74% |
| ** COMGEST GROWTH ASIA USD ACC | 06/03 | 8,73% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 09/03 | 8,73% |
| ** PICTET - PACIFIC EX JAPAN INDEX IS EUR | 06/03 | 8,72% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 06/03 | 8,72% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 06/03 | 8,72% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 09/03 | 8,72% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 09/03 | 8,71% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/03 | 8,71% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 09/03 | 8,71% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 06/03 | 8,71% |
| ** PICTET - PACIFIC EX JAPAN INDEX I EUR | 06/03 | 8,71% |
