| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 03/04 | 160,73% |
| BGF WORLD FINANCIALS C2 USD | 03/04 | 160,72% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 03/04 | 160,47% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 03/04 | 160,41% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 03/04 | 160,41% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 03/04 | 160,21% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 03/04 | 160,21% |
| FRANKLIN INDIA A (ACC) USD | 03/04 | 160,11% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 02/04 | 160,07% |
| FRANKLIN INDIA A (ACC) SGD | 03/04 | 160,03% |
