2 FONDSEN 1. AANDELEN ZUID-AFRIKA 2. AANDELEN DUITSLAND 3. AANDELEN NOORD-AMERIKA 4. AANDELEN LATIJNS-AMERIKA 5. AANDELEN ASEAN

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1 2 FONDSEN 1. AANDELEN ZUID-AFRIKA (gemidd./aantal in cat.) / / / /1 EMIF South Africa Index Plus C BB ZAR Sinopia/BBVA/KBC 2. AANDELEN DUITSLAND (gemidd./aantal in cat.) / / / /12 ABN AMRO Germany Equity A EUR BB EUR ABN AMRO Investment Funds Argenta Actions Allemandes BB EUR Argenta Bank Luxembourg DB Pl CROCI Germany R1C BB EUR DB Platinum Advisors S.A. DekaFonds BB EUR AA DekaBank Frankfurt Dexia Eqs L Germany C BB EUR Dexia Asset Management EMIF Germany Index Plus Cap BB EUR Sinopia/BBVA/KBC FF - Germany A Euro BB EUR A Fidelity (FIL (Luxembourg) S.A.) ING (B) Invest Germany Cap BE EUR ING Investment Management JPM Germany Equity A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Germany Equity A (D)- EUR BB EUR JPMorgan AM (Europe) KBC Multi Track Germany C BE EUR KBC Asset Management MK Alfakapital BB EUR Munchner Kapitalanlagen SSgA Germany Index Equity P BB EUR State Street Banque UniFonds BB EUR A Union Investment 3. AANDELEN NOORD-AMERIKA (gemidd./aantal in cat.) / / / /118 AAMMF FoM North American Eqs A E BB EUR ABN AMRO Investment Funds ABN AMRO US Equity Growth A USD BB USD ABN AMRO Investment Funds ABN AMRO US Equity Select A USD BB USD A ABN AMRO Investment Funds ABN AMRO US Opportunities A USD BB USD AA ABN AMRO Investment Funds AGF Amériques BB EUR AGF AGF USA BB EUR AGF Alger American Asset Growth A BB USD Alger - Fred Intl Advisory SA Alger US Large Cap A BB USD Alger - Fred Intl Advisory SA Alger US Mid Cap A BB USD Alger - Fred Intl Advisory SA American Equities at Work C BB USD Capitalatwork International Luxembourg Amonis Eq US-Can. SmidCap Cor BE EUR AMONIS asbl Argenta Actions Americaines BB EUR Argenta Bank Luxembourg Athena American Equity C BE USD Bank Delen Aviva Investors Amer Eq A BB USD Aviva Fund Services S.A Axa Life Inv North-Amer. Eq. BE USD AXA IM / AXA Belgium AXA Rosenberg US Equity Alpha A BB USD AA Axa Rosenberg AXA WF II North American Eqs AD BB USD AXA Investment Managers Paris BGF US Basic Value A2 USD BB USD AA BlackRock Global Funds BGF US Flexible Eq A2 USD BB USD AA BlackRock Global Funds BGF US Focused Value A2 USD BB USD AA BlackRock Global Funds BGF US Growth A2 USD BB USD AA BlackRock Global Funds BL-Equities America BB USD Banque de Luxembourg BNY Mellon S&P 500 IT A USD BB USD BNY Mellon Asset Management Intl Ltd BNY Mellon US Dynamic Val A USD BB USD A BNY Mellon Asset Management Intl Ltd BNY Mellon US Equity A USD BB USD A BNY Mellon Asset Management Intl Ltd Brandes US Equities A USD BB USD Brandes Investment Partners LLC CAAM Funds US Opportunities C BB USD Landbouwkrediet CAAM Funds US Quant C BB USD Landbouwkrediet CAAM Funds USA C BB USD Landbouwkrediet CIF US Equity Inv X EUR BB EUR A Capital International Cleome Index USA BB EUR Dexia Asset Management Comgest Growth America BB USD Comgest Asset Management Davis Value Fund A BB USD Davis Funds SICAV DB Pl IV Croci US R1C BB USD DB Platinum Advisors S.A. DB Pl IV US Growth R1C BB EUR DB Platinum Advisors S.A. DB Pl IV US Value R1C BB EUR DB Platinum Advisors S.A. Degroof Eqs US Behavior Value BE EUR Bank Degroof Degroof Eqs US Index C BE EUR Bank Degroof Delta Lloyd L Equity US BB USD Delta Lloyd Asset Management Dexia Eq B US C BE USD Dexia Asset Management Dexia Eqs L USA C BB USD Dexia Asset Management Dexia Index US C BE USD Dexia Asset Management Dexia Quant Equities USA C BB USD Dexia Asset Management Dexia Sust. North America C BE USD Dexia Asset Management DWS Invest US Equities LC BB EUR A DWS Investment S.A. Federated Kaufmann Equity Gr A BB USD Federated Intl Mgmt Federated Kaufmann Equity Gr C BB USD Federated Intl Mgmt FF - America A USD BB USD UR Fidelity (FIL (Luxembourg) S.A.) FF - American Div A USD BB USD Fidelity (FIL (Luxembourg) S.A.) FF - American Gth A USD BB USD A Fidelity (FIL (Luxembourg) S.A.) Fortis B Fd Eq USA C BE USD Fortis Investments Fortis L Eq Best Sel USA C BB USD Fortis Investments Fortis L Eq USA C BB USD Fortis Investments Franklin US Equity A acc $ BB USD Franklin Templeton Inv Funds (SICAV) Franklin US Growth A acc $ BB USD Franklin Templeton Inv Funds (SICAV) Franklin US Opps A acc $ BB USD Franklin Templeton Inv Funds (SICAV) GAM Star US All Cap Eq $ ACC BB USD AA GAM Fd Mgt (Ireland) GAM Star US Sm&Md Cap Eq $ Acc BB USD GAM Fd Mgt (Ireland) Gartmore SICAV US Opp A BB EUR Gartmore Investment Limited GS US CORE Eq Port.-Base Sna BB USD AA Goldman Sachs International GS US Growth Eq Port.-Base BB USD Goldman Sachs International GS US Growth Opps Port.-Base BB USD Goldman Sachs International Henderson HF American Eq A2 BB USD A Henderson Global Investors HSBC GIF US Equity PD USD BB USD HSBC Asset Mgmt - GIF HSBC GIF US Index PD USD BB USD HSBC Asset Mgmt - GIF ING (L) Inv US Enh Core PC BB USD ING Investment Management ING (L) Inv US Growth P USD BB USD ING Investment Management ING (L) Inv US High Div PC BB USD A ING Investment Management ING (L) Inv US Opportunistic PC BB USD ING Investment Management ING Life Fund Americas Equity BE EUR ING Insurance Invesco US Growth Equity A BB USD Invesco Asset Mgmt Ireland Ltd Invesco US Structured Equity A BB USD A Invesco Asset Mgmt Ireland Ltd Janus INTECH US Risk Mgd Core A$ BB USD AA Janus Capital Funds Plc(JCF) Janus US All Cap Growth A $ Acc BB USD Janus Capital Funds Plc(JCF) Janus US Research A USD BB USD A Janus Capital Funds Plc(JCF) Janus US Strategic Value A $ BB USD AA Janus Capital Funds Plc(JCF) Janus US Twenty A $ BB USD A Janus Capital Funds Plc(JCF) JPM America Eq A (D)-USD BB USD JPMorgan AM (Europe) JPM America LC A (D)-USD BB USD JPMorgan AM (Europe) JPM US 130/30 X (A) USD BB USD A JPMorgan AM (Europe) JPM US Disciplined Eq A USD (A) BB USD JPMorgan AM (Europe) JPM US Dynamic A (A)-USD BB USD JPMorgan AM (Europe) JPM US Dynamic A (dist)-usd BB USD AA JPMorgan AM (Europe) JPM US Select Equity A (A)-USD BB USD AA JPMorgan AM (Europe) JPM US Strtgc Gth A (A)-USD BB USD AA JPMorgan AM (Europe) JPM US Strtgc Gth A (D)-USD BB USD AA JPMorgan AM (Europe) JPM US Value A (A)-USD BB USD JPMorgan AM (Europe) JPM US Value A (D)-USD BB USD AA JPMorgan AM (Europe) KBC Equity Fd America C BE USD KBC Asset Management KBC Equity Fd Buyback Americ C BE USD A KBC Asset Management KBC Equity Fd US Value C BE USD KBC Asset Management KBC Equity Fund (L) North Am BB USD Kredietbank Luxembourg KBC Index Fund USA C BE USD KBC Asset Management KBC Instit Fd US Eqty C BE USD KBC Asset Management KBL Key Fund America USD BB USD Kredietbank Luxembourg Legg Mason US Aggr Gth A Ord USD BB USD AA Legg Mason Investments Legg Mason US Fdmt Val A Ord USD BB USD A Legg Mason Investments Legg Mason US Gth&Valu A Ord USD BB USD A Legg Mason Investments Legg Mason US LCap Gth A Ord USD BB USD NR Legg Mason Investments Lloyds TSB IP North America Eq BB USD Lloyds TSB International Ptfl LM-LM Growth Fund-ADA$ BB USD Legg Mason Global Funds LM-LM Value-ADA$ BB USD AA Legg Mason Global Funds LODH Inv Alto US Equity P USD C BB USD Lombard Odier Darier Hentsch & Cie LODH Inv Baron US Growth P USD A BB USD Lombard Odier Darier Hentsch & Cie Merit Capital Dynamic Growth C BE USD Merit Capital N.V. MFS Meridian US LrgCap Gth A1USD BB USD A MFS International MFS Meridian US Research A1USD BB USD A MFS International MFS Meridian US Value A1USD BB USD AA MFS International Oyster US Dynamic EUR BB EUR Banque Syz & Co Parvest US Mid Cap C BB USD BNP Paribas Asset Management Parvest US Value C USD BB USD BNP Paribas Asset Management Parvest USA C USD BB USD BNP Paribas Asset Management Petercam Equities North Amer Acc BE EUR Petercam Asset Management PF(LUX) US Equities-I BB USD Pictet Funds SA PF(LUX) US Equity Sel-P Cap BB USD AA Pictet Funds SA PF(LUX) USA Index-PC BB USD Pictet Funds SA Plato Inst Index Fd N-A Eq C BE USD KBC Asset Management Puilaetco Dewaay USA C BE EUR Puilaetco Dewaay Private Bankers SA Robeco 130/30 North Am. Eqs D E BB EUR A Robeco Group Robeco US Premium Eq (EUR) D BB EUR Robeco Group Robeco US Premium Eq (USD) D BB USD AA Robeco Group Robeco US Value Equities D BB USD Robeco Group Schroder ISF North Am Sig A Acc BB USD Schroder Investment Mgmt (Luxembourg) Schroder ISF US LrgCap A Acc BB USD Schroder Investment Mgmt (Luxembourg) Schroder ISF US Sm&Mid A Acc USD BB USD AA Schroder Investment Mgmt (Luxembourg) Scot Eq (Lux) American Eq BB GBP AEGON Scottish Equitable (SEI) SGAM Fund Eq US Conc Core A BB USD Société Générale Asset Management SGAM Fund Eq US Focused A BB USD Société Générale Asset Management SGAM Fund Eq US L-Cap Grw A BB USD Société Générale Asset Management SGAM Fund Eq US M-Cap Grw A BB USD Société Générale Asset Management SGAM Fund Eq US M-Strat A BB USD Société Générale Asset Management SGAM Fund Eq US Rel Val A BB USD Société Générale Asset Management SGAM Fund Index US A BB USD Société Générale Asset Management Share US Selection BB USD Bank Degroof SLB North American Equities Fd BE EUR Swiss Life Belgium SSgA US Alpha Equity Fund I EUR BB EUR State Street Banque SSgA US Index Equity Fd P USD BB USD State Street Banque Templeton US Value A acc $ BB USD AA Franklin Templeton Inv Funds (SICAV) Threadneedle Am Fund 1 US$ BB USD AA Threadneedle Investments Threadneedle Am Sel 1 US$ BB USD AA Threadneedle Investments Threadneedle Amer Ext Alph R GBP BB GBP Threadneedle Investments Threadneedle American Fund 1 BB GBP AA Threadneedle Investments Threadneedle American Sel Fund 1 BB GBP AA Threadneedle Investments UBS (Lux) EF-US Opp (USD) B BB USD UBS Fund Services (Lux) SA UBS (Lux) ES-USA Growth B BB USD UBS Fund Services (Lux) SA UBS (Lux) ES-USA Value USD B BB USD UBS Fund Services (Lux) SA UBS (Lux) KS US Eq USD B BB USD UBS Fund Services (Lux) SA WIP Opportunistic Eq Fd A (USD) BB USD Oppenheim AM Services S.à.r.l Zelia North American Equities BE EUR Zelia Verzekeringen 4. AANDELEN LATIJNS-AMERIKA (gemidd./aantal in cat.) / / / /16 ABN AMRO Latin America Eq A USD BB USD NR ABN AMRO Investment Funds AIG Latin America Fund Y BB USD AA AIG Investments Fund Mgmt Ltd BGF Latin American A2 USD BB USD AA BlackRock Global Funds CAAM Funds Latin America Eqs C BB USD Landbouwkrediet FF - Latin America A USD BB USD Fidelity (FIL (Luxembourg) S.A.) Fortis L Eq Latin America C BB USD Fortis Investments Gartmore SICAV Latin America A BB EUR AA Gartmore Investment Limited HSBC GIF LatAm Freestyle M1D USD BB USD HSBC Asset Mgmt - GIF ING (L) Inv Latin America PC BB USD A ING Investment Management JPM Latin Amer Eq A (A)-USD BB USD JPMorgan AM (Europe) JPM Latin Amer Eq A (D)-USD BB USD AA JPMorgan AM (Europe) KBC Equity Fd Latin America C BE EUR KBC Asset Management Lloyds TSB IP Latin Am Eq BB USD Lloyds TSB International Ptfl Parvest Latin America C USD BB USD BNP Paribas Asset Management Schroder ISF Latin Am A USD Acc BB USD Schroder Investment Mgmt (Luxembourg) Templeton Latin America A Y-D $ BB USD AA Franklin Templeton Inv Funds (SICAV) Threadneedle Latin Amer 1 US$ BB USD Threadneedle Investments Threadneedle Latin America 1 BB GBP A Threadneedle Investments 5. AANDELEN ASEAN (gemidd./aantal in cat.) / / / /1 CAAM Funds ASEAN NewMkts C BB USD Landbouwkrediet FF - ASEAN A USD BB USD Fidelity (FIL (Luxembourg) S.A.) 6. AANDELEN AZIË PACIFIC (gemidd./aantal in cat.) / / / /14 AAMMF FoM Asia-Pacific Eqs A $ BB USD ABN AMRO Investment Funds ABN AMRO Asia Pac High Div Eq A BB USD ABN AMRO Investment Funds Asian Equities at Work C BB EUR Capitalatwork International Luxembourg AXA WF II Far East Eqs AD JPY BB JPY AXA Investment Managers Paris AXA WF Talents Asia AC USD BB USD AXA Investment Managers Paris BGF Pacific Equity A2 USD USD BB USD BlackRock Global Funds CAAM Funds Asia Pacific Ren C BB USD Landbouwkrediet Comgest Asia BB USD Comgest S.A DWS Invest Top 50 Asia LC BB EUR AA DWS Investment S.A. FF - Pacific A USD BB USD A Fidelity (FIL (Luxembourg) S.A.) Fonds Extreme-Orient BE EUR ING Insurance GAM Star Asia-Pac Eq E Acc BB EUR GAM Fd Mgt (Ireland) ING Life Fd Asia & Pacific Eq BE EUR ING Insurance JF Pacific Balanced A (D)-USD BB USD JPMorgan AM (Europe) JF Pacific Equity A (D)-USD BB USD A JPMorgan AM (Europe) KBC Equity Fd Pacific Acc BE EUR KBC Asset Management MK Asia Pazifik BB EUR Munchner Kapitalanlagen Plato Inst Index Fd Pacific C BE JPY KBC Asset Management Robeco MM Asia-Pacific Eqs EUR BB EUR Robeco Group TreeTop Sequoia Pacific A EUR BB EUR TreeTop Asset management S.A. 7. AANDELEN AZIË PACIFIC ZONDER JAPAN (gemidd./aantal in cat.) / / / /42 ABN AMRO Asian Tigers Eq A USD BB USD ABN AMRO Investment Funds AMBD Sicav Asia Pacific C BB EUR Banque Delen Asia Pacific Performance BB USD Bank Degroof Aviva Investors As Pac Eq A BB USD Aviva Fund Services S.A Axa Life Inv Asian Equities BE USD AXA IM / AXA Belgium AXA Rosenberg AC APaExJp Eq AE BB EUR Axa Rosenberg AXA Rosenberg PacExJap Eq Al A$ BB USD Axa Rosenberg BGF Asian Dragon A2 USD BB USD A BlackRock Global Funds BL-Equities FoF Asia BB USD Banque de Luxembourg BNY Mellon Asian Equity A USD BB USD AA BNY Mellon Asset Management Intl Ltd CAAM Funds Asian Growth C BB USD Landbouwkrediet Comgest Panda BB USD A Comgest (Far East) Limited Degroof Eqs World ex J.E.U. C BE EUR Bank Degroof Dexia Eqs L Asia Premier C BB USD Dexia Asset Management FF - Asian Special Sits A USD BB USD A Fidelity (FIL (Luxembourg) S.A.) FF - South East Asia A USD BB USD AA Fidelity (FIL (Luxembourg) S.A.) Fortis B Fd Eq Asia C BE USD Fortis Investments Fortis L Bst Sel As ex-jap C Acc BB EUR Fortis Investments

2 FONDSEN 3 Fortis L Eq Asia ex-japan C BB EUR Fortis Investments Fortis L Eq Pac ex-jap C Inc BB EUR Fortis Investments GAM Star Asian Equity USD BB USD GAM Fd Mgt (Ireland) Gartmore SICAV Asia Pacific A BB EUR Gartmore Investment Limited GS Asia Port.-Base Inc BB USD A Goldman Sachs International Henderson HF Asian Div A1 USD BB USD Henderson Global Investors Henderson HF Asian Div A2 USD BB USD Henderson Global Investors Henderson HF Pacific Eq A2 BB USD Henderson Global Investors HSBC GIF AsexJap EqSC AD USD USD BB USD HSBC Asset Mgmt - GIF HSBC GIF AsiaexJap Eq AD USD BB USD HSBC Asset Mgmt - GIF HSBC GIF AsiaexJapFreeSt AD USD BB USD HSBC Asset Mgmt - GIF HSBC GIF AsPacexJp HDv AD USD BB USD HSBC Asset Mgmt - GIF ING (L) Inv Asia Pac Hi Div PC E BB EUR ING Investment Management ING (L) Inv New Asia PC USD BB USD ING Investment Management Invesco Asia Infrastructure AD BB USD A Invesco Asset Mgmt Ireland Ltd Invesco Asia Opportunities Eq A BB USD Invesco Asset Mgmt Ireland Ltd Invesco Asian Equity A BB USD AA Invesco Asset Mgmt Ireland Ltd JF Asia Alpha Plus Fund BB USD JPMorgan AM (Europe) JF Asia ex-japan A Acc - USD BB USD JPMorgan AM (Europe) JF Asia Pac ex-japan Eq A (D) $ BB USD JPMorgan AM (Europe) KBC Equity Fd HgDiv New Asia Acc BE EUR KBC Asset Management KBC Equity Fd New Asia C BE EUR KBC Asset Management KBL Key Far East BB USD Kredietbank Luxembourg Legg Mason AsiaP exjpn A Ord USD BB USD NR Legg Mason Investments Legg Mason AsiaxJpn An A Ord USD BB USD Legg Mason Investments Lloyds TSB IP Asia Equity BB USD Lloyds TSB International Ptfl LM-BM Pacific Eq-ADA$ BB USD AA Legg Mason Global Funds LODH Inv Global Asia Pac I USD A BB USD Lombard Odier Darier Hentsch & Cie LODH Inv Pacific Rim P A BB USD Lombard Odier Darier Hentsch & Cie Parvest Asia C USD BB USD BNP Paribas Asset Management PF(LUX) As Eq xjp I BB USD Pictet Funds SA PF(LUX) Pac xjap Ind-PC BB USD Pictet Funds SA Resolution Int Asia Pac I BB GBP Resolution International Funds plc Schroder ISF Asia Eq Al A Acc BB USD Schroder Investment Mgmt (Luxembourg) Schroder ISF Asia Eq Yd A Acc BB USD Schroder Investment Mgmt (Luxembourg) Schroder ISF Emg Asia A Acc BB USD A Schroder Investment Mgmt (Luxembourg) Schroder ISF Pacific Eq A USD BB USD UR Schroder Investment Mgmt (Luxembourg) SGAM Fund Eq Asia Pac Dual St A BB USD Société Générale Asset Management Templeton Asian Gth A Y-D $ BB USD AAA Franklin Templeton Inv Funds (SICAV) Threadneedle Asia Fund 1 BB GBP AA Threadneedle Investments Threadneedle Asia Fund 1 US$ BB USD Threadneedle Investments WFS Asian Dragon BE EUR Winterthur Financial Services 8. AANDELEN AUSTRALIË (gemidd./aantal in cat.) / / / /4 Dexia Eqs L Australia C BB AUD Dexia Asset Management FF - Australia A AUD BB AUD Fidelity (FIL (Luxembourg) S.A.) Parvest Australia C AUD BB AUD BNP Paribas Asset Management SSgA Australia Index Equity P BB AUD State Street Banque 9. AANDELEN OOSTENRIJK (gemidd./aantal in cat.) /2-23.2/2 4.3/ /2 EMIF Austria Index Plus Cap BB EUR Sinopia/BBVA/KBC SSgA Austria Index Equity P BB EUR State Street Banque 10. AANDELEN BELGIË (gemidd./aantal in cat.) / /31 5.9/ /29 Allianz Capital Invest BE EUR Allianz Belgium Argenta Belgische aandelen BB EUR Argenta Bank Luxembourg Argenta Actions Flamandes BB EUR Argenta Bank Luxembourg Argenta La Flandre BB EUR Argenta Bank Luxembourg AXA B Fund Belgian Equities BE EUR AMONIS asbl Belgian Shares Diversified BE EUR Bank Degroof Degroof DBI-RDT Belgium Div D BE EUR Bank Degroof Degroof Eqs Belgium Active BE EUR Bank Degroof Dexia Eq B Belg-Index C BE EUR Dexia Asset Management Dexia Eq B Belgium C BE EUR Dexia Asset Management EMIF Belgium Index Plus Cap BB EUR Sinopia/BBVA/KBC Fortis B Fd Eq Belgium C BE EUR Fortis Investments Hermes Belgian Equity Cap BE EUR Bank Delen Hermes Belgian Growth C BE EUR Bank Delen Horizon Inv. Eq. Belg Plus D BE EUR Petercam Asset Management ING (B) Inv Belg. High Div. C BE EUR ING Investment Management ING (B) Invest Belgium Cap BE EUR ING Investment Management ING Life Fund Belgium Equity BE EUR ING Insurance KBC Business Belgian Equities BE EUR KBC Asset Management KBC Equity Fd Belgium C BE EUR KBC Asset Management KBC Equity Fd Flanders C BE EUR KBC Asset Management KBC Instit Fd Belgian Equity BE EUR KBC Asset Management KBC Multi Track Belgium C BE EUR KBC Asset Management KBC Multi Track High Div BelC BE EUR KBC Asset Management Lyxor ETF BEL20 BB EUR Lyxor Asset Management Petercam Eq Belgium C BE EUR Petercam Asset Management Puilaetco Dewaay Belgium C BE EUR Puilaetco Dewaay Private Bankers SA Sicav Placeuro Bruxelles Act. BB EUR Cofigeco SLB BelEquity Fund BE EUR Swiss Life Belgium WFS Belgian Assets BE EUR Winterthur Financial Services Zelia Equities BE EUR Zelia Verzekeringen 11. AANDELEN BENELUX (gemidd./aantal in cat.) / / / /1 Sicav Placeuro Benelux N-Fr BB EUR Cofigeco 12. AANDELEN BRAZILIË (gemidd./aantal in cat.) /5 3.22/ / /1 EMIF Brazil Index Plus Cap BB USD Sinopia/BBVA/KBC Horizon Access Fund Brazil Acc BE EUR KBC Asset Management HSBC GIF Brazil Equity AD USD BB USD HSBC Asset Mgmt - GIF JPM Brazil Alpha Plus A USD BB USD JPMorgan AM (Europe) Parvest Brazil C USD BB USD BNP Paribas Asset Management 13. AANDELEN BRIC (gemidd./aantal in cat.) -26.2/ /8 60.3/ /1 Dexia Eq B BRIC C BE EUR Dexia Asset Management DWS Invest BRIC Plus LC EUR BB EUR A DWS Investment S.A. HSBC GIF BRIC Freestyle M1C USD BB USD HSBC Asset Mgmt - GIF HSBC GIF BRIC Markets Eq AD USD BB USD HSBC Asset Mgmt - GIF KBC Equity Fd BRIC Acc BE EUR KBC Asset Management Parvest BRIC C BB USD BNP Paribas Asset Management Schroder ISF BRIC A Acc BB USD Schroder Investment Mgmt (Luxembourg) Templeton BRIC A acc $ BB USD A Franklin Templeton Inv Funds (SICAV) 14. AANDELEN CANADA (gemidd./aantal in cat.) -5.92/1-4.06/ / /1 SSgA Canada Index Equity P BB CAD State Street Banque 15. AANDELEN CHINA (gemidd./aantal in cat.) -35/ / / /7 Dexia Eq B Red Chips C BE EUR Dexia Asset Management FF - China Focus A USD BB USD Fidelity (FIL (Luxembourg) S.A.) Flexifund Eq S-Caps China A I BB EUR Fortis Investments GAM Star China Equity BB USD GAM Fd Mgt (Ireland) HSBC GIF Chinese Eq AD USD BB USD HSBC Asset Mgmt - GIF ING Life Premium Chinese Eq. BE EUR ING Insurance Invesco PRC Equity A BB USD A Invesco Asset Mgmt Ireland Ltd JF China A (D)-USD BB USD JPMorgan AM (Europe) Parvest China C USD BB USD BNP Paribas Asset Management Primera Fund Equity China B Cap BB USD Fortis Investments Robeco Chinese Equities D BB EUR Robeco Group Schroder ISF China Opp A Acc BB USD AA Schroder Investment Mgmt (Luxembourg) Sicav Placeuro Global China BB EUR Cofigeco Threadneedle China Opp R Net BB GBP Threadneedle Investments 16. AANDELEN KOREA (gemidd./aantal in cat.) / /5 5.93/ /4 CAAM Funds Korea C BB USD Landbouwkrediet FF - Korea A USD USD BB USD Fidelity (FIL (Luxembourg) S.A.) HSBC GIF Korean Equity AD USD BB USD HSBC Asset Mgmt - GIF JPM JF Korea Equity AC USD BB USD JPMorgan AM (Europe) Schroder ISF Korean Eq A Acc BB USD Schroder Investment Mgmt (Luxembourg) Templeton Korea A acc $ BB USD Franklin Templeton Inv Funds (SICAV) 17. AANDELEN DENEMARKEN (gemidd./aantal in cat.) -8.55/ /1 42.8/ /1 SSgA Denmark Index Equity P BB DKK State Street Banque 18. AANDELEN SPANJE (gemidd./aantal in cat.) /4-16.6/ / /4 Dexia Eqs L Spain C BB EUR Dexia Asset Management EMIF Spain Index Plus Cap BB EUR Sinopia/BBVA/KBC FF - Iberia A Euro BB EUR A Fidelity (FIL (Luxembourg) S.A.) SSgA Spain Index Equity P BB EUR State Street Banque 19. AANDELEN EUROPA (gemidd./aantal in cat.) / / / /126 AAMMF FoM European Eqs A EUR BB EUR ABN AMRO Investment Funds ABN AMRO Europe Eqty Growth A BB EUR ABN AMRO Investment Funds ABN AMRO Europe Equity A EUR BB EUR ABN AMRO Investment Funds ABN AMRO Europe High Divid Eq A BB EUR ABN AMRO Investment Funds ABN AMRO Europe Opportunities A BB EUR ABN AMRO Investment Funds ABN AMRO MMF European Eq A BB EUR ABN AMRO Investment Funds Allianz Eurofund BE EUR Royal Life Amonis Eq Eurp Mid Cap Growth BE EUR AMONIS asbl Argenta Actions Europ High Value BB EUR Argenta Bank Luxembourg Argenta Actions Europe BB EUR Argenta Bank Luxembourg AriDeka BB EUR DekaBank Frankfurt Athena European Equity C BE EUR Bank Delen Aviva Investors Pan Eurp Eq A BB EUR Aviva Fund Services S.A AXA B Fund Cyclicals Europe BE EUR AMONIS asbl AXA L Fund European Eqties C BB EUR AXA Bank Belgium S.A. AXA Rosenberg Pan Europ Eq Al A BB EUR AA Axa Rosenberg AXA WF Europe Dividend A-Cap BB EUR AXA Investment Managers Paris AXA WF European Opport AC BB EUR AXA Investment Managers Paris AXA WF Talents Europe AC EUR BB EUR AXA Investment Managers Paris Baring Europa $ BB USD A Baring Asset Management BBVA Durbana European Equity BB EUR Banco Bilbao Vizcaya Arg BGF European A2 EUR BB EUR A BlackRock Global Funds BGF European Growth A2 EUR BB EUR A BlackRock Global Funds BGF European Value A2 EUR EUR BB EUR A BlackRock Global Funds BL-Equities Europe BB EUR Banque de Luxembourg BNY Mellon Pan Europ Eq A USD BB USD BNY Mellon Asset Management Intl Ltd Brandes European Eq A EUR BB EUR Brandes Investment Partners LLC C+F Euro Equities D BE EUR Capital & Finance Asset Mgt Carmignac Euro Investissement BB EUR Carmignac Gestion Carmignac Grande Europe A BB EUR Carmignac Gestion Cazenove Pan Europe B Euro BB EUR AAA Cazenove Intl Asset Mgmt CIF European Equity A EUR BB EUR Capital International CIF European Equity Inv X EUR BB EUR UR Capital International Cleome Index Europe BB EUR Dexia Asset Management Comgest Europe BB CHF Comgest S.A

3 4 FONDSEN Comgest Growth Europe BB EUR Comgest Asset Management Comgest Growth Mid-Cap Europe BB EUR Comgest Asset Management Degroof Eqs Europe Beh Value B BB EUR AA Bank Degroof Degroof Eqs Europe Index C BE EUR Bank Degroof Dexia Business Equities Europe BE EUR Dexia Asset Management Dexia Eq B Europe C BE EUR Dexia Asset Management Dexia Eq B Europe Sector Rot C BE EUR Dexia Asset Management Dexia Eq B Eurp Large Caps C BE EUR Dexia Asset Management Dexia Eq L Europe C BB EUR Dexia Asset Management Dexia Index Europe C BE EUR Dexia Asset Management Dexia Quant Equities Europe C BB EUR Dexia Asset Management DMM European Equities BE EUR Dexia Asset Management Dresdner VPV HollandHaven BB EUR Veer Palthe Voute DWS Invest European Div Plus LC BB EUR DWS Investment S.A. DWS Invest European Equities LC BB EUR DWS Investment S.A. DWS Invest Top Europe LC BB EUR DWS Investment S.A. EasyETF Stoxx 50 Europe AC BB EUR BNP Paribas-AXA Elan Multi Sél. Spécial BB EUR Rothschild Banque EMIF Europe Growth Cap BB EUR Sinopia/BBVA/KBC EMIF Europe Value Cap BB EUR Sinopia/BBVA/KBC European Equities at Work C BB EUR A Capitalatwork International Luxembourg FF - Euro Dynmc Gth A Euro BB EUR Fidelity (FIL (Luxembourg) S.A.) FF - Euro Larger Cos A Euro BB EUR A Fidelity (FIL (Luxembourg) S.A.) FF - European A Acc Euro BB EUR A Fidelity (FIL (Luxembourg) S.A.) FF - European Agg A Euro BB EUR NR Fidelity (FIL (Luxembourg) S.A.) FF - European Growth A Euro EUR BB EUR AA Fidelity (FIL (Luxembourg) S.A.) Fortis B Fd Eq Bl Chips Eurp C BE EUR Fortis Investments Fortis B Fd Sectorstrtgy EurpAcc BE EUR Fortis Investments Fortis B Fund Vlam 21 C BE EUR Fortis Investments Fortis L Eq Best Sel Europe C BB EUR Fortis Investments Fortis L Eq Europe C BB EUR Fortis Investments Fortis L FoF Eq Europe Plus C BB EUR Fortis Investments Fortis L FoF Equity Europe C BB EUR Fortis Investments Franklin European Gth A acc E BB EUR Franklin Templeton Inv Funds (SICAV) Franklin Mut Europe A acc E BB EUR AA Franklin Templeton Inv Funds (SICAV) GAM Star EUR Sys Val EUR BB EUR AA GAM Fd Mgt (Ireland) GAM Star European Eq E Acc BB EUR AA GAM Fd Mgt (Ireland) Gartmore SICAV Pan European A BB EUR Gartmore Investment Limited GS Europ Eq Trgt Alpha Port-Bas BB EUR A Goldman Sachs International GS Europe CORE Eq Port.-Base BB EUR AAA Goldman Sachs International GS Europe Port.-Base E BB EUR A Goldman Sachs International Henderson HF Pan Europ Eq A2 BB EUR AA Henderson Global Investors Henderson HF Pan Europ Eq Div A2 BB EUR Henderson Global Investors Horizon Inv. Eq. Europe D BE EUR Petercam Asset Management HSBC GIF Europ Eq Hi Div AC EUR BB EUR HSBC Asset Mgmt - GIF HSBC GIF European Eq PD EUR BB EUR HSBC Asset Mgmt - GIF ING (L) Inv Europ New Offer PC BB EUR ING Investment Management ING (L) Inv Europ Sect Alloc PC BB EUR ING Investment Management ING (L) Inv Europe Growth PC BB EUR ING Investment Management ING (L) Inv Europe High Div PC BB EUR AA ING Investment Management ING (L) Inv Europe Opp P EUR BB EUR ING Investment Management ING (L) Inv European Equity PC BB EUR ING Investment Management ING Life Fund Europe Equity BE EUR ING Insurance ING Life Fund Sector Equity BE EUR ING Insurance Invesco European Growth Equity A BB EUR AA Invesco Asset Mgmt Ireland Ltd Invesco Pan Eur Equity Income A BB EUR Invesco Asset Mgmt Ireland Ltd Invesco Pan European Equity A BB EUR AA Invesco Asset Mgmt Ireland Ltd Invesco Pan European Strctd Eq A BB EUR AA Invesco Asset Mgmt Ireland Ltd Invest 23 Europ BE EUR ETHIAS Assurances ishares DJ STOXX 50 BB EUR Barclays Global Investors JF Europe Eq A (D)-USD BB USD JPMorgan AM (Europe) JPM Europe Dynamic A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe Dynamic A (D)-EUR BB EUR AA JPMorgan AM (Europe) JPM Europe Dynamic MC A (A) BB EUR AA JPMorgan AM (Europe) JPM Europe Eq A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe Eq A (D)-EUR BB EUR AA JPMorgan AM (Europe) JPM Europe Focus A Acc BB EUR JPMorgan AM (Europe) JPM Europe Recovery A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe Sel Mega Cap A (A) BB EUR JPMorgan AM (Europe) JPM Europe Slct Eq A (A)-EUR BB EUR AA JPMorgan AM (Europe) JPM Europe Strtgc Dvd A (A)-EUR BB EUR AA JPMorgan AM (Europe) JPM Europe Strtgc Gth A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe Strtgc Gth A (D)-EUR BB EUR AA JPMorgan AM (Europe) JPM Europe Strtgc Val A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe Strtgc Val A (D)-EUR BB EUR AA JPMorgan AM (Europe) KBC Equity Fd Buyback Europe C BE EUR A KBC Asset Management KBC Equity Fd Euro Cyclicals C BE EUR KBC Asset Management KBC Equity Fd Europe C BE EUR KBC Asset Management KBC Equity Fd Quant Europe C BE EUR KBC Asset Management KBC Equity Fund (L) Europe BB EUR Kredietbank Luxembourg KBC Index Fund Europe C BE EUR KBC Asset Management KBC Instit Fd Euro Sat. Eq C BE EUR KBC Asset Management KBC Instit Fd European Eqty C BE EUR KBC Asset Management KBC Life Invest European Eq BB EUR KBC Asset Management KBL Key Europe BB EUR Kredietbank Luxembourg Legg Mason PEur Equity A Ord USD BB USD Legg Mason Investments LM-BM European Eq-ADAE BB EUR Legg Mason Global Funds LODH Inv Brandes Eurp Value P BB EUR Lombard Odier Darier Hentsch & Cie LODH Inv Europe P A BB EUR Lombard Odier Darier Hentsch & Cie LODH Inv Europe Quant P A BB EUR A Lombard Odier Darier Hentsch & Cie LODH Inv European S&M Caps PA BB EUR Lombard Odier Darier Hentsch & Cie MFS Meridian Eurpn Eq A1EUR BB EUR A MFS International MFS Meridian Eurpn Gth A1EUR BB EUR MFS International MFS Meridian Eurpn Value A1EUR BB EUR AA MFS International MK Euroaktiv BB EUR Munchner Kapitalanlagen Ökovision Europe C BB EUR ÖkoWorld Lux S.A. Ökovision Europe I BB EUR ÖkoWorld Lux S.A. Parvest Europe Alpha C BB EUR BNP Paribas Asset Management Parvest Europe Dividend C BB EUR BNP Paribas Asset Management Parvest Europe Growth C BB EUR BNP Paribas Asset Management Parvest Europe Mid Cap C BB EUR BNP Paribas Asset Management Parvest Europe Opportunities C BB EUR BNP Paribas Asset Management Parvest Europe Value C BB EUR BNP Paribas Asset Management Petercam (L) Eqs Europe Triton B BB EUR A Petercam Asset Management Petercam Eq Europe C BE EUR AAA Petercam Asset Management Petercam Eq Europe Dividende C BE EUR AA Petercam Asset Management Petercam Eq European Recovery C BE EUR Petercam Asset Management PF(LUX) Europe Indx-PC BB EUR Pictet Funds SA PF(LUX) European Eq Sel-P Cap BB EUR AA Pictet Funds SA Pioneer Inv GP EuropeanEquity C BB EUR Pioneer Asset Management S.A. Plato Inst Index Fd Europ Eq C BE EUR KBC Asset Management Puilaetco Dewaay Europe C BE EUR Puilaetco Dewaay Private Bankers SA Puilaetco Dewaay High Gth Eur BE EUR Puilaetco Dewaay Private Bankers SA Resolution Int Arg Eur Alpha I E BB EUR Resolution International Funds plc Resolution Int Arg EurDivInc IAE BB EUR Resolution International Funds plc Robeco European Equities D BB EUR Robeco Group Robeco European Mid-Cap Eq D BB EUR Robeco Group Sarasin Sustainable Eq Europe BB EUR Sarasin InvestmentFonds Schroder ISF Eur Eq Yld A Acc BB EUR A Schroder Investment Mgmt (Luxembourg) Schroder ISF Eur SpcSit A Acc BB EUR A Schroder Investment Mgmt (Luxembourg) Schroder ISF Europ Eq Al A Acc BB EUR AA Schroder Investment Mgmt (Luxembourg) Schroder ISF Europ Lg Cap A Acc BB EUR Schroder Investment Mgmt (Luxembourg) Schroder ISF EuropDynGth A Acc BB EUR A Schroder Investment Mgmt (Luxembourg) Schroder ISF European Eq A Acc BB EUR Schroder Investment Mgmt (Luxembourg) SGAM Fund Eq Concentr Europe A BB EUR Société Générale Asset Management SGAM Fund Eq Europe Opp A BB EUR Société Générale Asset Management Share Euro Selection BB EUR Bank Degroof SSgA Europe Index Equity Fd P BB EUR State Street Banque Templeton European A acc E BB EUR A Franklin Templeton Inv Funds (SICAV) Threadneedle Pan Eur Eq Dv 1E Inc BB EUR Threadneedle Investments Threadneedle Pan Euro Acc 1 BB GBP NR Threadneedle Investments Threadneedle Pan Euro Fund 1 BB GBP Threadneedle Investments Threadneedle PanEuro 1 Eur BB EUR Threadneedle Investments UBS (Lux) EF-Europ Opp B BB EUR UBS Fund Services (Lux) SA UBS (Lux) ES-Europ Value B BB EUR UBS Fund Services (Lux) SA UBS (Lux) KS Europ Eq B BB EUR UBS Fund Services (Lux) SA WFS Europe Dividend BE EUR Winterthur Financial Services WinFund European Equity Ptfl -T- BB EUR Winterthur Fd Mgmt Co (Lux)SA 20. AANDELEN EUROPA (ZUID-EUROPA) (gemidd./aantal in cat.) / /1 6.12/ /1 Argenta Actions Europe du Sud BB EUR Argenta Bank Luxembourg 21. AANDELEN EUROPA (NOORD-EUROPA) (gemidd./aantal in cat.) / /5 16.7/ /4 Argenta Actions Pays Scandi. BB EUR Argenta Bank Luxembourg Dexia Eq B Nordic C BE EUR Dexia Asset Management EMIF Scandinavia Index Plus C BB SEK Sinopia/BBVA/KBC FF - Nordic A SEK BB SEK A Fidelity (FIL (Luxembourg) S.A.) KBC Multi Track Scandinavia C BE DKK KBC Asset Management 22. AANDELEN EUROPA (ONTLUIKENDE MARKTEN) (gemidd./aantal in cat.) / / / /25 ABN AMRO Eastern Europe Equity A BB EUR ABN AMRO Investment Funds AIG Emerging Europe Equity Y BB USD AIG Investments Fund Mgmt Ltd Aviva Investors Eurp Cnv Eq A BB EUR Aviva Fund Services S.A AXA WF Emerging Europe Eqs AC BB EUR AXA Investment Managers Paris BGF Emerging Europe A2 EUR EUR BB EUR AAA BlackRock Global Funds CAAM Funds Emg Europe C BB EUR Landbouwkrediet Dexia Eq B Emerging Europe C BE EUR Dexia Asset Management DWS Osteuropa BB EUR DWS Investment S.A. East Capital LUX Ea-Eur A EUR BB EUR East Capital Asset Management AB Fortis B Fd Eq East Europe C BE EUR Fortis Investments Fortis L Eq Europe Emerging C BB EUR Fortis Investments HSBC GIF Emg Europe Eq AC EUR BB EUR HSBC Asset Mgmt - GIF ING (L) Inv Emerging Europe PC BB EUR ING Investment Management Invesco Taïga BB EUR Invesco Asset Management JPM Eastern Europe Eq A (D)-EUR BB EUR JPMorgan AM (Europe) JPM Europe Cnvrgnc Eq A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe Cnvrgnc Eq A (D)-EUR BB EUR JPMorgan AM (Europe) KBC Equity Fd Central Europe C BE EUR KBC Asset Management KBC Equity Fd Eastern Europe C BE EUR KBC Asset Management KBL Key Eastern Europe BB EUR Kredietbank Luxembourg Lloyds TSB IP Europ Front Eq BB EUR Lloyds TSB International Ptfl LODH Inv Eastern Europe P A BB EUR Lombard Odier Darier Hentsch & Cie Parvest Converging Europe C BB EUR BNP Paribas Asset Management Parvest Emerging Mkts Europe C BB EUR BNP Paribas Asset Management Petercam Eq European Converg C BE EUR A Petercam Asset Management PF(LUX) Eastern Europe-P Cap BB EUR Pictet Funds SA Schroder ISF Emg Europe A Acc BB EUR Schroder Investment Mgmt (Luxembourg) SGAM Fund Eq Eastern Europe A BB EUR Société Générale Asset Management SSgA Emer. Europe Index Eq P BB USD State Street Banque Templeton East Europe A acc E BB EUR Franklin Templeton Inv Funds (SICAV) 23. AANDELEN EUROPA ZONDER GB (gemidd./aantal in cat.) / / / /18 Aviva Investors Eurp Eq A BB EUR A Aviva Fund Services S.A Aviva Investors Eurp SR Eq A BB EUR Aviva Fund Services S.A Aviva Investors Eurp Val Eq A BB EUR Aviva Fund Services S.A AXA Rosenberg Eur Ex UK Eq Al AE BB EUR AA Axa Rosenberg AXA WF II Conti Europ Opp AD BB EUR AXA Investment Managers Paris BGF Cont European Flex A2 EUR BB EUR A BlackRock Global Funds BNY Mellon Cont Europ Eq A USD BB USD A BNY Mellon Asset Management Intl Ltd Cazenove Euro Eq (ex UK) B E BB EUR AAA Cazenove Intl Asset Mgmt Fortis L Eq Best Sel EU Ex-UK C BB EUR Fortis Investments GAM Star Cont Europ Eq Acc BB GBP AA GAM Fd Mgt (Ireland) Gartmore SICAV Cont Europ A BB EUR AAA Gartmore Investment Limited Henderson HF Cont Europ Eq A2 BB EUR Henderson Global Investors Invesco Cont European Equity A BB EUR AA Invesco Asset Mgmt Ireland Ltd Legg Mason Eur exuk Eq A Ord EUR BB EUR Legg Mason Investments PF(LUX) Cont European Eq-I Cap BB EUR AA Pictet Funds SA Scot Eq (Lux) European Eq BB GBP AEGON Scottish Equitable (SEI) Threadneedle Eur Fund 1 Eur BB EUR AA Threadneedle Investments Threadneedle Euro Sel 1 Eur BB EUR Threadneedle Investments Threadneedle Euro Select 1 BB GBP Threadneedle Investments Threadneedle European Fund 1 BB GBP AA Threadneedle Investments 24. AANDELEN FRANKRIJK (gemidd./aantal in cat.) / /7 8.07/ /7 Argenta Actions Françaises BB EUR Argenta Bank Luxembourg Aviva Investors French Eq A BB EUR Aviva Fund Services S.A Dexia Eqs L France C BB EUR Dexia Asset Management EMIF France Index Plus Cap BB EUR Sinopia/BBVA/KBC FF - France A Euro BB EUR Fidelity (FIL (Luxembourg) S.A.) Parvest France C BB EUR BNP Paribas Asset Management SSgA France Index Equity Fd P BB EUR State Street Banque 25. AANDELEN GROOT-CHINA (gemidd./aantal in cat.) / / / /14 ABN AMRO China Eq Fd A USD BB USD ABN AMRO Investment Funds CAAM Funds Greater China C BB USD Landbouwkrediet Comgest Growth Greater China BB EUR Comgest Asset Management EMIF China & Hong Kong Cap USD BB USD Sinopia/BBVA/KBC FF - Greater China A USD BB USD Fidelity (FIL (Luxembourg) S.A.) First State G China Gr A Acc GBP BB GBP AAA First State Investments Fortis L Eq China C Acc BB USD Fortis Investments ING (L) Inv Greater China PC BB USD ING Investment Management Invesco Greater China Equity A BB USD A Invesco Asset Mgmt Ireland Ltd JF Greater China A (D)-USD BB USD JPMorgan AM (Europe) Legg Mason China A Ord USD BB USD Legg Mason Investments LODH Inv Greater China PA BB USD Lombard Odier Darier Hentsch & Cie PF(LUX) Grt China-PC BB USD Pictet Funds SA Schroder ISF Gtr China A Acc BB USD AA Schroder Investment Mgmt (Luxembourg) SGAM Fund Eq China A BB USD Société Générale Asset Management Templeton China A acc $ BB USD AA Franklin Templeton Inv Funds (SICAV)

4 26. AANDELEN GRIEKENLAND (gemidd./aantal in cat.) -37.4/ /1 9.68/ /1 EMIF Greece Index Plus Cap BB EUR Sinopia/BBVA/KBC 27. AANDELEN HONGKONG (gemidd./aantal in cat.) / / / /4 HSBC GIF Hong Kong Eq PD USD BB USD HSBC Asset Mgmt - GIF JF Hong Kong A (D)-USD BB USD JPMorgan AM (Europe) Schroder ISF HK Eq A Acc BB HKD Schroder Investment Mgmt (Luxembourg) SSgA Hong Kong Index Equity P BB HKD State Street Banque 28. AANDELEN SPANJE (gemidd./aantal in cat.) -24/ /1 14.7/ /1 CAAM Funds Iberia C BB EUR Landbouwkrediet 29. AANDELEN INDIA (gemidd./aantal in cat.) / / / /3 ABN AMRO India Equity A USD BB USD ABN AMRO Investment Funds BGF India A2 USD BB USD A BlackRock Global Funds CAAM Funds India C BB USD Landbouwkrediet Comgest Growth India BB USD A Comgest Asset Management FF - India Focus A USD BB USD Fidelity (FIL (Luxembourg) S.A.) Franklin India A acc $ BB USD A Franklin Templeton Inv Funds (SICAV) Horizon Access Fund India Acc BE USD KBC Asset Management HSBC GIF Indian Eq AD USD BB USD AA HSBC Asset Mgmt - GIF ING Life Premium Indian Eq. BE EUR ING Insurance JF India A (dist) - USD BB USD A JPMorgan AM (Europe) Parvest India C BB USD BNP Paribas Asset Management PF(LUX) Indian Eq-PC BB USD Pictet Funds SA 30. AANDELEN INDONESIË (gemidd./aantal in cat.) /3-1.39/ / /1 FF - Indonesia A USD BB USD Fidelity (FIL (Luxembourg) S.A.) Fortis L Eq Indonesia C EUR BB EUR Fortis Investments Fortis L Eq Indonesia I BB USD Fortis Investments 31. AANDELEN INTERNATIONAAL (gemidd./aantal in cat.) / / /173 21/148 ABN AMRO Global Equity Growth A BB USD ABN AMRO Investment Funds ABN AMRO Global High Div Eq A BB EUR A ABN AMRO Investment Funds ABN AMRO MMF World Equities A BB EUR ABN AMRO Investment Funds Accent Fund Equity World BE EUR SG Private Banking N.V. AEGON Equity Fund BB EUR AEGON Asset Management AGF Actions C BB EUR AGF Allianz Capital Growth BE EUR Allianz Belgium Allianz Worldwide Fund BE EUR Royal Life Amonis Eq Glob Large Cap Grth BE EUR AMONIS asbl Amonis Eq Glob Large Cap Val. BE EUR AMONIS asbl Aphilion Q² Equities BE EUR Aphilion BVBA Argenta Actions Internationales BB EUR Argenta Bank Luxembourg Aviva Investors Glb Eq Focus A BB USD Aviva Fund Services S.A AXA B Fund Optimal FoF BE EUR AMONIS asbl AXA B Fund Talents C BE EUR AMONIS asbl AXA L Fund World Equities C BB EUR AXA Bank Belgium S.A. Axa Life Inv Carm Inv Latitu. BE EUR AXA IM / AXA Belgium Axa Life Inv Carm Investissmt BE EUR AXA IM / AXA Belgium Axa Life Inv Talents BE EUR AXA IM / AXA Belgium Axa Life Inv World Equities BE USD AXA IM / AXA Belgium AXA Rosenberg Global Eq Alpha A$ BB USD AA Axa Rosenberg AXA WF II Glob Masters Eqs AD BB USD AXA Investment Managers Paris AXA WF Talents A-Cap EUR BB EUR AA AXA Investment Managers Paris BBVA Durbana Global Equity BB USD Banco Bilbao Vizcaya Arg BFI (Lux) InterStock CHF R BB EUR Baloise Fund Invest BGF Global Dynmc Eq A2 USD BB USD AAA BlackRock Global Funds BGF Global Equity A2 USD BB USD A BlackRock Global Funds BL-Equities Horizon B BB EUR Banque de Luxembourg BL-Kingfisher FoF Equities BB EUR Banque de Luxembourg BNY Mellon Global Equity A USD BB USD AA BNY Mellon Asset Management Intl Ltd BNY Mellon Global Intrepid A USD BB USD AA BNY Mellon Asset Management Intl Ltd Brandes Global Equities A USD BB USD Brandes Investment Partners LLC CAAM Funds Global Equities C BB USD Landbouwkrediet CAAM Funds Global Quant C BB USD Landbouwkrediet Cardif Convictions Sectoriel. BB EUR Cardif Asset Management Carmignac Investissement A BB EUR Carmignac Gestion Centea Fund Sectors BE EUR KBC Asset Management Centea Fund World Select C BE EUR KBC Asset Management Centea New Economy BE EUR KBC Asset Management Comgest Growth World BB USD Comgest Asset Management Contrarian Equities at Work C BB EUR AA Capitalatwork International Luxembourg DB Pl Branchen Stars R1C BB EUR DB Platinum Advisors S.A. DB Pl Dynamic Aktien Plus R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Liquid Priv Eq R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Substanzaktien Intl R1C BB EUR DB Platinum Advisors S.A. DB Strategic Offensive BE EUR Deutsche Bank NV/SA DB Strategic Sector Allocation BE EUR Deutsche Bank NV/SA DekaSpezial BB EUR DekaBank Frankfurt Delta Lloyd L Equity Select B BB EUR Delta Lloyd Asset Management Dexia Eqs L World - C BB USD Dexia Asset Management Dexia Index World C BE EUR Dexia Asset Management Dexia Plan Equities Fds of Fds BE EUR Dexia Asset Management Dexia Quant Equities World C BB EUR Dexia Asset Management DMM World Equities BE EUR Dexia Asset Management DWS Akkumula BB EUR AAA DWS DWS Intervest BB EUR DWS DWS Invest Gbl Agribusin $ LC BB EUR DWS Investment S.A. DWS Invest Gbl Infrastructure LC BB EUR DWS Investment S.A. DWS Invest Global Equities LC BB EUR DWS Investment S.A. DWS Invest New Resources LC BB EUR DWS Investment S.A. EasyETF Global Titans 50 RC BB EUR BNP Paribas-AXA Federated Strategic Value Eq A BB USD Federated Intl Mgmt Federated Strategic Value Eq C BB USD Federated Intl Mgmt FF - FPS Global Growth A USD USD BB USD A Fidelity (FIL (Luxembourg) S.A.) FF - FPS Growth A Euro BB EUR Fidelity (FIL (Luxembourg) S.A.) FONDSEN FF - Gestion Dynamique A Euro BB EUR Fidelity (FIL (Luxembourg) S.A.) FF - Global Focus A USD BB USD Fidelity (FIL (Luxembourg) S.A.) FF - Global Sector A USD BB USD Fidelity (FIL (Luxembourg) S.A.) FF - International A USD BB USD A Fidelity (FIL (Luxembourg) S.A.) FF - World A Euro BB EUR A Fidelity (FIL (Luxembourg) S.A.) FFL Equities World BB EUR Fortis Luxembourg - Vie S.A. Fonds d Actions BE EUR ING Insurance Fortis B Global Growth World C BE EUR Fortis Investments Fortis L Eq Best Sel World C BB EUR A Fortis Investments Fortis L Eq World C BB EUR Fortis Investments Fortis L FoF Equity World C BB EUR Fortis Investments Fortis L OBAM Equity World C BB EUR AA Fortis Investments Fortis L Opportunities World C BB EUR Fortis Investments Fortis Life Combi 0/100 World BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Equities World BE EUR Fortis Insurance Belgium (EB Channel) Fortis Pers Port FoF-P100E Acc BB EUR Fortis Investments Fortis Personal PF P100 C BB EUR Fortis Investments Franklin Global Growth A acc $ BB USD Franklin Templeton Inv Funds (SICAV) Franklin Mut Beacon A acc $ BB USD AA Franklin Templeton Inv Funds (SICAV) Franklin Mut Gbl Disc A acc $ BB USD A Franklin Templeton Inv Funds (SICAV) Franklin Temp Gl Gth&Val A acc $ BB USD Franklin Templeton Inv Funds (SICAV) GAM Star Intl Eqty USD Acc BB USD GAM Fd Mgt (Ireland) GAM Star Wldwide Eq USD Ord Inc BB USD AAA GAM Fd Mgt (Ireland) Gartmore SICAV Gbl Focus A BB EUR AAA Gartmore Investment Limited GS Glbl Equity Port Base Inc BB USD Goldman Sachs International Henderson HF Glbl Opps A2 BB USD Henderson Global Investors HSBC GIF Gbl Equity AD USD BB USD HSBC Asset Mgmt - GIF In. Flanders Index Fund Acc BE EUR KBC Asset Management ING (L) Inv Glb Growth P BB EUR A ING Investment Management ING (L) Inv Global Brands PC BB EUR ING Investment Management ING (L) Inv Global High Div PC E BB EUR A ING Investment Management ING (L) Inv World P Cap BB EUR ING Investment Management ING Life Fd World Growth Sect. BE EUR ING Insurance ING Life Select. Fd Aggress. BE EUR ING Insurance Invesco Global Growth Equity A BB USD A Invesco Asset Mgmt Ireland Ltd Invest 23 World BE EUR ETHIAS Assurances J. Van Breda Equity Fund BE EUR Bank J. Van Breda Janus Global Funmtal Eq A $ BB USD A Janus Capital Funds Plc(JCF) Janus INTECH Gl Risk Mgd Core I$ BB USD Janus Capital Funds Plc(JCF) JPM Glb Select 130/30 A (A)-USD BB USD JPMorgan AM (Europe) JPM Glbl Dynamic A (A)-USD BB USD JPMorgan AM (Europe) JPM Glbl Dynamic A (D)-USD BB USD AA JPMorgan AM (Europe) JPM Glbl Slct Eq A (A)-USD BB USD JPMorgan AM (Europe) JPM Global Equity A (A)-USD BB USD JPMorgan AM (Europe) JPM Global Equity A (D)-USD BB USD JPMorgan AM (Europe) JPM Global Focus A (A)-EUR BB EUR A JPMorgan AM (Europe) JPM Global Focus A (D)-EUR BB EUR A JPMorgan AM (Europe) JVB Fonds de Gestion Actions BB EUR Bank J. Van Breda KBC Equity Fd Cyclicals C BE EUR KBC Asset Management KBC Equity Fd Fallen Angels C BE EUR KBC Asset Management KBC Equity Fd Generat. Gold C BE EUR KBC Asset Management KBC Equity Fd Generation Y C BE EUR KBC Asset Management KBC Equity Fd Global Leaders C BE EUR KBC Asset Management KBC Equity Fd Growth by InnovC BE EUR KBC Asset Management KBC Equity Fd Quant Global 1 C BE EUR KBC Asset Management KBC Equity Fd Top 30 C BE EUR KBC Asset Management KBC Equity Fd World C BE EUR KBC Asset Management KBC Index Fund World C BE EUR KBC Asset Management KBC Instit Fd World Equity C BE EUR KBC Asset Management KBC Life Invest Top 5 Sectors BB EUR KBC Asset Management KBC Life Invest World Equities BB EUR KBC Asset Management KBC Master Fund Equity BE EUR KBC Asset Management KBC Master Fund Sectors BE EUR KBC Asset Management Lanschot Global Eq Fd (Van) BB EUR F. van Lanschot Beheer Lanschot Int Equity Ptf (Van) BB EUR F. van Lanschot Beheer Legg Mason Gbl Equity A Ord USD BB USD Legg Mason Investments Lloyds TSB IP World Equity BB USD Lloyds TSB International Ptfl LODH Inv Alto RI Global Eq P A BB EUR A Lombard Odier Darier Hentsch & Cie LODH Inv WilliamBl GlbGr I USD A BB USD Lombard Odier Darier Hentsch & Cie LODH Invest Sel Global Eq P A BB EUR Lombard Odier Darier Hentsch & Cie Maestro Insurance Equities BE EUR FINTRO MFS Meridian Global Eq A1EUR BB EUR A MFS International Nagel Instit Inv Equity Select BE EUR Delta Lloyd Asset Management Nagel Invest Mult Full Equity BE EUR Delta Lloyd Asset Management OHRA Aandelen Fonds BB EUR OHRA Beleggingen Beheer B.V. Parvest Global Equities C USD BB USD BNP Paribas Asset Management Petercam (L) Equities Opp C BB EUR Petercam Asset Management Petercam Equities World Acc BE EUR Petercam Asset Management Petercam L Eqs World B BB EUR Petercam Asset Management PF(LUX) Global Eq Sel-P Cap BB USD Pictet Funds SA Pionier 1 BE EUR KBC Asset Management Planisfer BB EUR GIE AFER Portfolio Multi-Manager 100 BB EUR Bank J. Van Breda Private Invest Growth BE EUR Deutsche Bank NV/SA Puilaetco Quality Fd Global EQ BB EUR Puilaetco Private Bankers NV Rainbow Red BE EUR Fortis Insurance Belgium (EB Channel) Resolution Int Glb Growth I E BB EUR Resolution International Funds plc Robeco Global Equities D BB EUR Robeco Group Robeco Global Growth Eq D BB EUR Robeco Group Robeco Global Value Eq D BB EUR Robeco Group Robeco N.V BB EUR Robeco Group Rolinco N.V BB EUR Robeco Group Sar Eq-IIID EUR BB EUR Sarasin InvestmentFonds Sarasin EquiSar EUR BB EUR AA Sarasin InvestmentFonds Schroder ISF Gl Eq Alp A Acc BB USD A Schroder Investment Mgmt (Luxembourg) Schroder ISF Gl Eq Sig A Acc BB USD Schroder Investment Mgmt (Luxembourg) Schroder ISF Gl Eq Yld A Acc BB USD A Schroder Investment Mgmt (Luxembourg) Schroder ISF Global Eq A Acc BB USD Schroder Investment Mgmt (Luxembourg) Schroder ISF QEP Gl Val A Acc BB USD AA Schroder Investment Mgmt (Luxembourg) Scot Eq (Lux) Intl Equity BB GBP AEGON Scottish Equitable (SEI) SGAM Fund Eq Global A BB USD Société Générale Asset Management Sicav Placeuro Dyn Eq Growth BB EUR Cofigeco Sicav Placeuro ICG Avenir BB EUR Cofigeco Sicav Placeuro Trading Equities BB EUR Cofigeco SLB Cameleon Fund BE EUR Swiss Life Belgium SLB WorldEquity Fund BE EUR Swiss Life Belgium SSgA World Index Equity P USD BB USD State Street Banque Strategy Equities C BB EUR Meespierson Strategy Fund Growth C BB EUR Meespierson Templeton Gbl Eq Income A Q-D $ BB USD AA Franklin Templeton Inv Funds (SICAV) Templeton Global (EUR) A Y-D E BB EUR AA Franklin Templeton Inv Funds (SICAV) Templeton Global A Y-D $ BB USD AA Franklin Templeton Inv Funds (SICAV) Templeton Growth (EUR) A acc E BB EUR A Franklin Templeton Inv Funds (SICAV) Threadneedle Glbl Eq Inc R Dis BB GBP Threadneedle Investments Threadneedle Global Equity BB GBP Threadneedle Investments Threadneedle Global Select 1 BB GBP AA Threadneedle Investments Threadneedle Global Select 1 US$ BB USD Threadneedle Investments Top Fund Vivace BB EUR Fortis Luxembourg - Vie S.A. Top Profit Cosmos BE EUR Fortis Insurance Belgium (Broker Chnl) Top Profit Equities BE EUR Fortis Insurance Belgium (Broker Chnl) TreeTop Global Spec Sit A EUR BB EUR TreeTop Asset management S.A. TreeTop Magnolia Equity A EUR BB EUR TreeTop Asset management S.A. TreeTop Sequoia Equity A EUR BB EUR TreeTop Asset management S.A. TS Equities BB EUR Winplan Assurance Luxembourg S.A TS Opportunities BB EUR Winplan Assurance Luxembourg S.A TS Overture BB EUR Winplan Assurance Luxembourg S.A UBS (Lux) KS Gbl Eq USD B BB USD UBS Fund Services (Lux) SA UBS (Lux) SF-Equity (EUR) B BB EUR UBS Fund Services (Lux) SA Universal Inv Quality Growth B BB EUR Capital & Finance Asset Mgt Vector Fund - Navigator BB EUR Vector conseil S.A. WFS Contrarian Equities BE EUR Winterthur Financial Services WFS Winsave Invest 100 BE EUR Winterthur Financial Services WinFund Intl Diversified PF -T- BB EUR Winterthur Fd Mgmt Co (Lux)SA Zelia Cameleon BE EUR Zelia Verzekeringen Zelia World Equities BE EUR Zelia Verzekeringen 32. AANDELEN IERLAND (gemidd./aantal in cat.) / / / /1 EMIF Ireland Index Plus Cap BB EUR Sinopia/BBVA/KBC 5

5 6 FONDSEN 33. AANDELEN ITALIË (gemidd./aantal in cat.) / /8-6.11/ /8 AXA WF Italian Equities A-Cap BB EUR AXA Investment Managers Paris CAAM Funds Italy C BB EUR Landbouwkrediet Dexia Eqs L Italy C BB EUR Dexia Asset Management EMIF Italy Index Plus Cap BB EUR Sinopia/BBVA/KBC FF - Italy A Euro BB EUR A Fidelity (FIL (Luxembourg) S.A.) Parvest Italy C BB EUR BNP Paribas Asset Management Schroder ISF Italian Eq A Acc BB EUR Schroder Investment Mgmt (Luxembourg) SSgA Italy Index Equity Fund P BB EUR State Street Banque 34. AANDELEN JAPAN (gemidd./aantal in cat.) / / / /46 ABN AMRO Japan Equity A USD BB USD ABN AMRO Investment Funds AGF Japon BB EUR AGF Amonis Eq Japan Mid Cap Grth. BE EUR AMONIS asbl Argenta Actions Japonaises BB EUR Argenta Bank Luxembourg Aviva Investors Japanese Eq A BB JPY Aviva Fund Services S.A Axa Life Inv Nippon Equities BE JPY AXA IM / AXA Belgium AXA Rosenberg Japan Eq Alpha A BB JPY AA Axa Rosenberg AXA WF Framlington Japan AC JPY BB JPY AXA Investment Managers Paris BGF Japan E2 EUR BB EUR A BlackRock Global Funds BGF Japan Value A2 JPY BB JPY A BlackRock Global Funds BNY Mellon Japan Equity A USD BB USD BNY Mellon Asset Management Intl Ltd CAAM Funds Japan Growth C BB JPY Landbouwkrediet CAAM Funds Japan Quant C BB JPY Landbouwkrediet Comgest Growth Japan BB JPY Comgest Asset Management DB Pl IV Croci Japan R1C BB JPY DB Platinum Advisors S.A. Degroof Eqs Japan Index C BE EUR Bank Degroof Dexia Eqs L Japan C BB JPY Dexia Asset Management Dexia Index Japan C BE JPY Dexia Asset Management DWS Invest Japanese Eq LC BB EUR DWS Investment S.A. DWS Japan Fonds BB EUR DWS FF - Japan A JPY BB JPY A Fidelity (FIL (Luxembourg) S.A.) FF - Japan Advantage A JPY BB JPY Fidelity (FIL (Luxembourg) S.A.) FF - Japan Div Growth A Acc JPY BB JPY Fidelity (FIL (Luxembourg) S.A.) Fortis B Fd Eq Japan C BE JPY Fortis Investments Fortis L Eq Best Sel Japan C BB JPY Fortis Investments Fortis L Eq Japan C BB JPY Fortis Investments Franklin Temp Japan A acc JPY BB JPY A Franklin Templeton Inv Funds (SICAV) GAM Star Japan Eq E Acc BB EUR GAM Fd Mgt (Ireland) Gartmore SICAV Japanese A BB EUR Gartmore Investment Limited GS Japan Port.-Base BB JPY Goldman Sachs International Henderson HF Japanese Eq A2 USD BB USD A Henderson Global Investors HSBC GIF Japanese Eq PD JPY BB JPY HSBC Asset Mgmt - GIF ING (L) Inv Japan PC BB JPY A ING Investment Management Invesco Nippon Select Equity A BB JPY A Invesco Asset Mgmt Ireland Ltd JF Japan Alpha Plus A (D)-USD BB USD JPMorgan AM (Europe) JF Japan Dynamic A Dist BB JPY JPMorgan AM (Europe) JF Japan Eq A (D)-USD BB USD A JPMorgan AM (Europe) JPM Japan 50 Eq A (A)-JPY BB JPY JPMorgan AM (Europe) JPM Japan Behav Fin Eq C(A) USD BB USD JPMorgan AM (Europe) JPM Japan Slct Eq A (A)-JPY BB JPY JPMorgan AM (Europe) KBC Equity Fd Japan C BE JPY KBC Asset Management KBC Equity Fund (L) Japan BB JPY Kredietbank Luxembourg KBC Index Fund Japan C BE JPY KBC Asset Management Legg Mason Japan Eq A Ord YEN BB JPY Legg Mason Investments Lloyds TSB IP Japan Equity BB JPY Lloyds TSB International Ptfl LODH Inv Diam Jap Hybrid P CHF C BB CHF Lombard Odier Darier Hentsch & Cie Parvest Japan C JPY BB JPY BNP Paribas Asset Management Petercam (L) Equities Japan BB EUR Petercam Asset Management PF(LUX) Japan Eq Sel-I Cap BB JPY A Pictet Funds SA PF(LUX) Japan Index-PC BB JPY Pictet Funds SA PF(LUX)-Japan Eqs 130/30 PC BB JPY Pictet Funds SA Puilaetco Quality Fd Japan EQ BB JPY Puilaetco Private Bankers NV Resolution Int Japan I Inc BB GBP Resolution International Funds plc Schroder ISF Jap EqAlpha A JPY BB JPY Schroder Investment Mgmt (Luxembourg) Schroder ISF Japan Eq A Acc BB JPY Schroder Investment Mgmt (Luxembourg) Scot Eq (Lux) Japanese Eq BB GBP AEGON Scottish Equitable (SEI) SGAM Fund Eq Japan Conc Gr A BB JPY Société Générale Asset Management SGAM Fund Eq Japan Conc Val A BB JPY Société Générale Asset Management SGAM Fund Index Japan A BB JPY Société Générale Asset Management Share Japan BB JPY Bank Degroof SSgA Japan Index Equity P JPY BB JPY State Street Banque Templeton Japan A acc $ BB USD Franklin Templeton Inv Funds (SICAV) Threadneedle Japan Fund 1 BB GBP Threadneedle Investments Threadneedle Japan Fund 1 Yen BB JPY Threadneedle Investments 35. AANDELEN MALEISIË (gemidd./aantal in cat.) / / / /1 FF - Malaysia A USD BB USD Fidelity (FIL (Luxembourg) S.A.) 36. AANDELEN ONTLUIKENDE MARKTEN (gemidd./aantal in cat.) / / / /37 ABN AMRO Global Em Mkt Eq A USD BB USD ABN AMRO Investment Funds ABN AMRO MMF Emerg Mkts Eq D BB EUR ABN AMRO Investment Funds AGF Marchés Emergents BB EUR AGF AIG Global Emerging Markets Y BB USD AA AIG Investments Fund Mgmt Ltd Amonis Eq Emg Mket Large Cap BE EUR AMONIS asbl Aviva Investors Em Mkts Eq A BB USD Aviva Fund Services S.A AXA Rosenberg Gbl Emg Mkts A$ BB USD Axa Rosenberg AXA WF Talents Brick A-Cap EUR BB EUR AXA Investment Managers Paris BGF Emerging Markets A2 USD BB USD A BlackRock Global Funds BNY Mellon Glb Emg Mkts A USD BB USD BNY Mellon Asset Management Intl Ltd CAAM Funds Emg Markets C BB USD Landbouwkrediet Carmignac Emergents BB EUR Carmignac Gestion CI Emerging Markets I Acc USD BB USD Capital International Comgest Growth Emerging Mrkts BB USD AAA Comgest Asset Management Dexia Eq L Emerg Markets C BB EUR Dexia Asset Management EMIF World Emg Equities Cap USD BB USD Sinopia/BBVA/KBC FF - Emg Mkts A USD BB USD Fidelity (FIL (Luxembourg) S.A.) Fortis L Eq World Emerging C BB USD Fortis Investments Fortis L FoF World Emerging C BB USD Fortis Investments Gartmore SICAV Emerging Mkt A BB EUR A Gartmore Investment Limited GS Glb Em. Mkts Eq Port.-Base BB USD A Goldman Sachs International HSBC GIF Gb EmgMkts Eq AD USD BB USD HSBC Asset Mgmt - GIF HSBC GIF GEM Eq Freestl M1D USD BB USD HSBC Asset Mgmt - GIF ING (L) Inv Emerg Markets PC USD BB USD ING Investment Management Invesco Emerging Europe Equity A BB USD Invesco Asset Mgmt Ireland Ltd JPM Emg Eur ME Afri Eq A (D)-USD BB USD JPMorgan AM (Europe) JPM Emg Mkts Alpha Pl A(D)-$ BB USD JPMorgan AM (Europe) JPM Emg Mkts Eq A (D) GBP BB GBP AA JPMorgan AM (Europe) JPM Emg Mkts Eq A (D) USD BB USD AA JPMorgan AM (Europe) JPM Emg Mkts Eq D (A) EUR BB EUR JPMorgan AM (Europe) JPMF Emg Mkts Select Value A BB USD JPMorgan AM (Europe) KBC Equity Fd New Markets C BE EUR KBC Asset Management KBL Key Major Emerging Mkts BB USD Kredietbank Luxembourg Legg Mason EMkt Equity A Ord USD BB USD A Legg Mason Investments Magellan D BB EUR AAA Comgest Parvest Emerging Markets C USD BB USD BNP Paribas Asset Management PF(LUX) EM Large Cap-P Cap BB USD Pictet Funds SA PF(LUX) Emg Mkts Idx-PC BB USD Pictet Funds SA PF(LUX) Emg Mkts-PC BB USD Pictet Funds SA Resolution Int Emg Mkts I E Acc BB EUR Resolution International Funds plc Resolution Int HEXAM Glb EM ID BB GBP Resolution International Funds plc Robeco Emerging Markets Eq D BB EUR AA Robeco Group Sarasin EmergingSar - New Frtier BB USD Sarasin InvestmentFonds Sarasin EmergingSar Global BB USD Sarasin InvestmentFonds Schroder ISF Emerg Mkts A Acc BB USD Schroder Investment Mgmt (Luxembourg) SGAM Fund Eq Glob Em Count A BB USD Société Générale Asset Management SSgA Gl Em Mkts Alph Eq Fd I EUR BB EUR State Street Banque Templeton Emg Mkt A Y-D $ BB USD Franklin Templeton Inv Funds (SICAV) Threadneedle Glbl Emg Mkt 1 BB GBP Threadneedle Investments Top Profit Emerging Markets BE EUR Fortis Insurance Belgium (Broker Chnl) WFS Emerging Europe BE EUR Winterthur Financial Services 37. AANDELEN MEXICO (gemidd./aantal in cat.) -7.34/ / / /1 EMIF Mexico Index Plus Cap USD BB USD Sinopia/BBVA/KBC 38. AANDELEN NABIJE OOSTEN (gemidd./aantal in cat.) -14.6/2-0.31/ / /1 JPM Middle East Eq A (A)-USD BB USD JPMorgan AM (Europe) JPM Middle East Eq A (D)-USD BB USD JPMorgan AM (Europe) 39. AANDELEN NABIJE OOSTEN & AFRIKA (gemidd./aantal in cat.) / / / /1 SSgA Emer. MiddleEast&Africa P BB USD State Street Banque 40. AANDELEN NOORWEGEN (gemidd./aantal in cat.) /1-6.94/ / /1 SSgA Norway Index Equity P NOK BB NOK State Street Banque 41. AANDELEN NEDERLAND (gemidd./aantal in cat.) / / / /9 Allianz Equity Fd BB EUR Royal Life Argenta Nederlandse aandelen BB EUR Argenta Bank Luxembourg Dexia Eqs L Netherlands C BB EUR Dexia Asset Management EMIF Netherlands Index Plus C BB EUR Sinopia/BBVA/KBC Fortis L Eq Netherlands C BB EUR Fortis Investments ING (L) Inv Dutch Equity P Cap BB EUR ING Investment Management KBC Multi Track HighDiv Neth Acc BE EUR KBC Asset Management KBC Multi Track Netherlands C BE EUR KBC Asset Management Puilaetco Dewaay Holland C BE EUR Puilaetco Dewaay Private Bankers SA SSgA Netherlands Index Equity P BB EUR State Street Banque 42. AANDELEN PORTUGAL (gemidd./aantal in cat.) / /1 8.24/ /1 EMIF Portugal Index Plus Cap BB EUR Sinopia/BBVA/KBC 43. AANDELEN TSJECHIË EN SLOVAKIJE (gemidd./aantal in cat.) / / / /1 ING Intl CZK Equity P Cap BB CZK ING Investment Management 44. AANDELEN GROOT-BRITTANNIË (gemidd./aantal in cat.) -18.8/ / / /25 Allianz RCM Actions UK BB EUR AGF Aviva Investors UK Eq Focus AX BB GBP Aviva Fund Services S.A AXA Rosenberg UK Equity Alpha A BB GBP A Axa Rosenberg BGF United Kingdom A2 GBP BB GBP BlackRock Global Funds BNY Mellon UK Equity A GBP BB GBP BNY Mellon Asset Management Intl Ltd CAAM Funds United Kingdom C BB GBP Landbouwkrediet Cazenove UK Equity B Stg BB GBP AA Cazenove Intl Asset Mgmt Dexia Eqs L UK C BB GBP Dexia Asset Management EMIF UK Index Plus Cap BB GBP Sinopia/BBVA/KBC FF - United Kingdom A GBP BB GBP Fidelity (FIL (Luxembourg) S.A.) GAM Star UK Dynamic Eq Acc BB GBP AA GAM Fd Mgt (Ireland) HSBC GIF UK Equity AC GBP BB GBP HSBC Asset Mgmt - GIF Invesco UK Equity AD BB GBP AA Invesco Asset Mgmt Ireland Ltd JPM UK Eq A (A)-GBP BB GBP JPMorgan AM (Europe) JPM UK Eq A (D)-GBP BB GBP JPMorgan AM (Europe) Lloyds TSB IP UK Equity BB GBP Lloyds TSB International Ptfl Parvest UK C GBP BB GBP BNP Paribas Asset Management Schroder ISF UK Equity A Acc BB GBP Schroder Investment Mgmt (Luxembourg) Scot Eq (Lux) UK Eq BB GBP AEGON Scottish Equitable (SEI) SGAM Fund Eq UK A BB GBP Société Générale Asset Management SSgA UK Index Equity Fd P GBP BB GBP State Street Banque Threadneedle Nav UK Index Trckr BB GBP Threadneedle Investments Threadneedle UK Accel 1 BB GBP Threadneedle Investments Threadneedle UK Fund 1 BB GBP Threadneedle Investments Threadneedle UK Gth & Inc 1 BB GBP Threadneedle Investments Threadneedle UK Inst Fund 1 BB GBP Threadneedle Investments Threadneedle UK Mid BB GBP A Threadneedle Investments Threadneedle UK Oseas Earns 2 BB GBP Threadneedle Investments Threadneedle UK Select 1 BB GBP Threadneedle Investments

6 45. AANDELEN GROOT-BRITTANNIË (UITKERING) (gemidd./aantal in cat.) / /3 3.51/ /2 Threadneedle UK Eq Alpha Inc 1 BB GBP Threadneedle Investments Threadneedle UK Equity Inc 1 BB GBP AA Threadneedle Investments Threadneedle UK Monthly Inc 1 BB GBP Threadneedle Investments 46. AANDELEN RUSLAND (gemidd./aantal in cat.) / / / /1 ABN AMRO Russia Equity A EUR BB EUR ABN AMRO Investment Funds East Capital LUX Russia A EUR BB EUR East Capital Asset Management AB Fortis L Eq Russia C BB EUR Fortis Investments Horizon Access Fund Russia Acc BE EUR KBC Asset Management JPM Russia A (dist)-usd BB USD JPMorgan AM (Europe) 47. AANDELEN SINGAPORE (gemidd./aantal in cat.) / /4 31.9/ /4 FF - Singapore A USD BB USD Fidelity (FIL (Luxembourg) S.A.) HSBC GIF Singapore Equity PD USD BB USD A HSBC Asset Mgmt - GIF JF Singapore A (D)-USD BB USD JPMorgan AM (Europe) SSgA Singapore Index Equity P BB SGD State Street Banque 48. AANDELEN ZWEDEN (gemidd./aantal in cat.) -16.8/ / /1 66.7/1 SSgA Sweden Index Equity P BB SEK State Street Banque 49. AANDELEN ZWITSERLAND (gemidd./aantal in cat.) / / / /12 AXA WF Swiss Equities AC CHF BB CHF AXA Investment Managers Paris BFI (Lux) SwissStock CHF R BB CHF Baloise Fund Invest CAAM Funds Switzerland C BB CHF Landbouwkrediet Dexia Eqs L Switzerland C BB CHF Dexia Asset Management EMIF Switzerland Index Plus C BB CHF Sinopia/BBVA/KBC FF - Switzerland A CHF BB CHF Fidelity (FIL (Luxembourg) S.A.) Lloyds TSB IP Swiss Eq BB CHF Lloyds TSB International Ptfl Parvest Switzerland C CHF BB CHF BNP Paribas Asset Management Schroder ISF Swiss Eq A Acc BB CHF A Schroder Investment Mgmt (Luxembourg) Schroder ISF Swiss Eq Opp A Acc BB CHF Schroder Investment Mgmt (Luxembourg) SLB Swiss Equity Fund BE EUR Swiss Life Belgium SSgA Switzerland Index Eq P CHF BB CHF State Street Banque Zelia Swiss Equities BE EUR Zelia Verzekeringen 50. AANDELEN TAIWAN (gemidd./aantal in cat.) /2-26.9/2 2.72/2 5.05/2 FF - Taiwan A USD BB USD Fidelity (FIL (Luxembourg) S.A.) JF Taiwan A (D)-USD BB USD JPMorgan AM (Europe) 51. AANDELEN THAILAND (gemidd./aantal in cat.) / /4 3.03/ /4 CAAM Funds Thailand C BB USD Landbouwkrediet FF - Thailand A USD BB USD Fidelity (FIL (Luxembourg) S.A.) HSBC GIF Thai Equity AD USD BB USD HSBC Asset Mgmt - GIF Templeton Thailand A acc $ BB USD A Franklin Templeton Inv Funds (SICAV) 52. AANDELEN TURKIJE (gemidd./aantal in cat.) /4-23.2/ / /1 EMIF Turkey Index Plus Cap USD BB USD Sinopia/BBVA/KBC Fortis L Eq Turkey C BB EUR Fortis Investments KBC Equity Fd Turkey Acc BE TLK KBC Asset Management Parvest Turkey C BB EUR BNP Paribas Asset Management 53. AANDELEN VIETNAM (gemidd./aantal in cat.) Horizon Access Vietnam Acc BE EUR KBC Asset Management 54. AANDELEN EUROZONE (gemidd./aantal in cat.) / / / /70 AFER-Eurosfer BB EUR GIE AFER AGF Euro Actions C BB EUR AGF Allianz Capital Focus BE EUR Allianz Belgium Allianz Capital Invest Euro BE EUR Allianz Belgium Argenta Actions Euronext BB EUR Argenta Bank Luxembourg Argenta aandelen eurozone BB EUR Argenta Bank Luxembourg AXA B Fund Euro Equities BE EUR AMONIS asbl Axa Life Inv Euro Equities BE EUR AXA IM / AXA Belgium FONDSEN AXA Rosenberg Eurobloc Eq Alp A BB EUR AA Axa Rosenberg AXA WF Euro Value Equities AC BB EUR AXA Investment Managers Paris BFI (Lux) EuroStock EUR R BB EUR Baloise Fund Invest BGF Euro-Markets A2 EUR BB EUR UR BlackRock Global Funds BKCP Invest Equities Euro BE EUR BKCP CAAM Funds Euro Quant C BB EUR Landbouwkrediet Contrarian Euro Eqs at Work A BB EUR Capitalatwork International Luxembourg DB Pl IV Croci Euro R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Euro Growth R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Euro Value R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Europa Gewinnstufen R1C BB EUR DB Platinum Advisors S.A. Degroof DBI-RDT Euro Div D BE EUR Bank Degroof Degroof Eqs EMU Behavior Value BE EUR AA Bank Degroof Degroof Eqs EMU Index C BE EUR Bank Degroof Delta Lloyd L Equity Euro BB EUR Delta Lloyd Asset Management Dexia Alloc EMU Equities C BE EUR Dexia Asset Management Dexia Eq B EMU C BE EUR Dexia Asset Management Dexia Eq B EMU Growth C BE EUR Dexia Asset Management Dexia Eq B EMU Value C BE EUR Dexia Asset Management Dexia Eq B Mediterranean C BE EUR Dexia Asset Management Dexia Eq L Euro 50 C BB EUR Dexia Asset Management Dexia Index EMU C BE EUR Dexia Asset Management EasyETF Euro Stoxx 50 AC BB EUR BNP Paribas-AXA Elan Euro Valeurs BB EUR Rothschild Banque FF - Euro Blue Chip A Euro BB EUR A Fidelity (FIL (Luxembourg) S.A.) FF - Euro STOXX 50TM A Euro BB EUR Fidelity (FIL (Luxembourg) S.A.) FFL Equities Europe BB EUR Fortis Luxembourg - Vie S.A. FIM Instit Equity EMU Distri BE EUR Fortis Investments Fortis B Fix 2007 Eq 2 Geardcall BE EUR Fortis Investments Fortis B Fix 2007 Eq 6 Geardcall BE EUR Fortis Investments Fortis B Fix2006 Eq 55 Geardcall BE EUR Fortis Investments Fortis Comfort Eq Hi Div Eu C BB EUR Fortis Investments Fortis L Eq Best Sel Euro Acc BB EUR Fortis Investments Fortis L Eq Euro C BB EUR Fortis Investments Fortis L Eq Fundamental 130/30 C BB EUR Fortis Investments Fortis Life Combi 0/100 Euro BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Equities Euro BE EUR Fortis Insurance Belgium (EB Channel) Gartmore SICAV Eurobloc A BB EUR Gartmore Investment Limited HSBC GIF Euroland Eq AC EUR BB EUR HSBC Asset Mgmt - GIF HSBC GIF Euroland Growth M1C EUR BB EUR HSBC Asset Mgmt - GIF ING (L) Inv EMU Equity PC BB EUR ING Investment Management ING (L) Inv Euro High Div PC BB EUR AA ING Investment Management ING (L) Inv Euro Income PC BB EUR ING Investment Management ishares DJ EURO STOXX 50 BB EUR Barclays Global Investors JPM Euroland Eq A (D) E BB EUR AA JPMorgan AM (Europe) KBC Business European Eq BE EUR KBC Asset Management KBC Equity Fd Eurozone C BE EUR KBC Asset Management KBC Equity Fd HgDiv Eurozone Acc BE EUR KBC Asset Management KBC Index Fund Euroland C BE EUR KBC Asset Management KBC Index Fund Euronext 100 C BE EUR KBC Asset Management KBC Instit Fd Euro Equities C BE EUR KBC Asset Management Legg Mason Euroland Equity A Acc BB EUR Legg Mason Investments Lloyds TSB IP Euro Equity BB EUR Lloyds TSB International Ptfl Nagel Instit Inv European Eq BE EUR Delta Lloyd Asset Management Parvest Euro Equities C BB EUR BNP Paribas Asset Management Petercam Eq Euroland C BE EUR AAA Petercam Asset Management PF(LUX) Euroland Index-PC BB EUR Pictet Funds SA Plato Inst Index Fd Euro Eq C BE EUR KBC Asset Management Schroder ISF Eu Act Val A Acc BB EUR A Schroder Investment Mgmt (Luxembourg) Schroder ISF EurDynGrth A Acc BB EUR AA Schroder Investment Mgmt (Luxembourg) Schroder ISF Euro Eq A Acc BB EUR AA Schroder Investment Mgmt (Luxembourg) SGAM Fund Eq Concentr Euroland A BB EUR Société Générale Asset Management SGAM Fund Eq Euroland - A BB EUR Société Générale Asset Management SGAM Fund Eq Euroland M-Cap A BB EUR Société Générale Asset Management SGAM Fund Eq Euroland Value A BB EUR Société Générale Asset Management SGAM Fund Index Euroland A BB EUR Société Générale Asset Management Share Eurozone BB EUR Bank Degroof Sicav Placeuro Arpege BB EUR Cofigeco SLB EuroEquity Fund BE EUR Swiss Life Belgium SSgA EMU Alpha Equity Fund C BB EUR State Street Banque SSgA EMU Index Equity Fund P BB EUR State Street Banque Templeton Euroland A acc E BB EUR A Franklin Templeton Inv Funds (SICAV) Top Profit Cosmos Euro BE EUR Fortis Insurance Belgium (Broker Chnl) UBS (Lux) EF-Euro Countries B BB EUR UBS Fund Services (Lux) SA UBS (Lux) EF-EURO STOXX 50 B BB EUR UBS Fund Services (Lux) SA UBS (Lux) KS Eur Ct Eq B BB EUR UBS Fund Services (Lux) SA WFS Euro Equity BE EUR Winterthur Financial Services Zelia Euro Equities BE EUR Zelia Verzekeringen 55. KLIK- EN GARANTIEFONDSEN BELGIË (gemidd./aantal in cat.) FBFix Equity 54 Acc BE EUR Fortis Investments FBFix Equity 57 Acc BE EUR Fortis Investments FBFix Equity 59 Acc BE EUR Fortis Investments FBFix Equity 60 Acc BE EUR Fortis Investments FBFix Equity 63 Acc BE EUR Fortis Investments KBC ClickPlus Belgium ST 1 BE EUR KBC Asset Management KBP Security Click-Belg Long BE EUR KBC Asset Management 56. KLIK- EN GARANTIEFONDSEN DIVERSE (gemidd./aantal in cat.) BFI (Lux) Capital Protect EUR BB USD Baloise Fund Invest Capital Evolution BB EUR EXANE SAM Centea Fd Pharma Chemical 1 BE EUR KBC Asset Management Centea Fd-Click Europe Surplus 4 BE EUR KBC Asset Management Centea Fd-Europe Jumper 1 BE EUR KBC Asset Management Centea Fd-Europe Jumper 2 BE EUR KBC Asset Management Centea Fd-Europe Jumper 3 BE EUR KBC Asset Management Centea Fd-Europe Jumper 4 BE EUR KBC Asset Management Centea Fd-Europe Jumper 5 BE EUR -8.2 KBC Asset Management Centea Fd-Europe Jumper 6 BE EUR KBC Asset Management Centea Fd-World Discount 1 BE EUR KBC Asset Management Centea Fd-World Discount 2 BE EUR KBC Asset Management Centea Fd-World Discount 3 BE EUR -8.8 KBC Asset Management Centea Fund Euronext Click1 BE EUR KBC Asset Management Centea Fund Euronext Click2 BE EUR KBC Asset Management Centea Fund Euronext Click3 BE EUR KBC Asset Management Centea Fund Euronext Click4 BE EUR KBC Asset Management Centea Safety Click Germany 1 BE EUR KBC Asset Management Centea Safety Click Germany 2 BE EUR KBC Asset Management Centea Safety Click Germany 3 BE EUR KBC Asset Management Centea Klik12 BE EUR KBC Asset Management DB Pl Accelerator 135% II R1C BB EUR DB Platinum Advisors S.A. DB Pl Accelerator 135% R1C BB EUR DB Platinum Advisors S.A. DB Pl CROCI Dividend Plus R1D BB EUR DB Platinum Advisors S.A. DB Pl IV Balanced Profile R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Double Delight Gtd R1D BB USD DB Platinum Advisors S.A. DB Pl IV Dynamic Bd Stab + R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Reale Linea Sol Prt I1D BB EUR DB Platinum Advisors S.A. DWS FlexProfit 80 BB EUR DWS Investment S.A. DWS FlexProfit 85 BB EUR DWS Investment S.A. DWS FlexProfit 90 BB EUR DWS Investment S.A. DWS FlexProfitMix 80 BB EUR DWS Investment S.A. DWS FlexProfitMix 85 BB EUR DWS Investment S.A. DWS FlexProfitMix 90 BB EUR DWS Investment S.A. Eurosafe BE EUR Zelia Verzekeringen Exane Maestrio BB EUR EXANE SAM FBFix Equity 104 Acc BE EUR Fortis Investments FORTIS B FIX - Wereld IV BE EUR ABN AMRO Asset Management Fortis L Active Click Euro BB EUR Fortis Investments Fortis L Fix Equity 3 Distri C BB EUR Fortis Investments 7

7 8 FONDSEN Fortis L Safe Balanced W1 BB EUR Fortis Investments Fortis L Safe Balanced W10 BB EUR Fortis Investments Fortis L Safe Balanced W4 BB EUR Fortis Investments Fortis L Safe Balanced W7 BB EUR Fortis Investments Fortis L Safe Growth W1 BB EUR Fortis Investments Fortis L Safe Growth W10 BB EUR Fortis Investments Fortis L Safe Growth W4 BB EUR Fortis Investments Fortis L Safe Growth W7 BB EUR Fortis Investments Fortis L Safe Stability W1 BB EUR Fortis Investments Fortis L Safe Stability W10 BB EUR Fortis Investments Fortis L Safe Stability W4 BB EUR Fortis Investments Fortis L Safe Stability W7 BB EUR Fortis Investments Fortis L Strat ActiveClickStab C BB EUR Fortis Investments Fortis L Strate Active Click Bal BB EUR Fortis Investments Fortis Life Combi 0/100 Euro+ BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Balanced W1 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Balanced W10 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Balanced W4 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Balanced W7 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Growth W1 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Growth W10 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Growth W4 Acc BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Growth W7 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Stabilit W10 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Stability W1 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Stability W4 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Safe Stability W7 BE EUR Fortis Insurance Belgium (EB Channel) ING (L) Dyn Asia Fix BB EUR ING Investment Management ING (L) Dyn Benelux Fix BB EUR ING Investment Management ING (L) Dyn Comm Network Sp BB EUR ING Investment Management ING (L) Dyn E-Commerce Sp Fx BB EUR ING Investment Management ING (L) Dyn Euro Fix BB EUR ING Investment Management ING (L) Dyn Euro Spec Fix1 BB EUR ING Investment Management ING (L) Dyn Europe Grwth Fix BB EUR ING Investment Management ING (L) Dyn European IT Fix BB EUR ING Investment Management ING (L) Dyn Health Care Fix BB EUR ING Investment Management ING (L) Dyn Internet Fix BB EUR ING Investment Management ING (L) Dyn Mobile Telecom Fx BB EUR ING Investment Management ING (L) Dyn Nasdaq Spec Fix BB EUR ING Investment Management ING (L) Dyn Wo Blue Chips Fx BB EUR ING Investment Management ING (L) Protected EF Europe1 BB EUR ING Investment Management ING (L) Protected EF Index1 BB EUR ING Investment Management ING (L) Protected EF Inflat1 BB EUR ING Investment Management ING (L) Protected EF Japan2 BB USD ING Investment Management ING (L) Protected EF Neth3 BB EUR ING Investment Management ING (L) Protected OF Digital BB EUR ING Investment Management ING (L) Protected OF Plus1 BB EUR ING Investment Management ING (L) Protected OF Plus2 BB EUR ING Investment Management ING (L) Sel World Performer Cap BB EUR ING Investment Management ING (L) Selectis Abs Perf Distri BB EUR ING Investment Management ING (L) Selectis Callable 3 BB EUR ING Investment Management ING (L) Selectis Click Perf 2 BB EUR ING Investment Management ING (L) Selectis Click Perf 3 BB EUR ING Investment Management ING (L) Selectis Digital Bonus BB EUR ING Investment Management ING (L) Selectis Digital Coupon BB EUR ING Investment Management ING (L) Selectis Double Impact E BB EUR ING Investment Management ING (L) Selectis Double Impact $ BB USD ING Investment Management ING (L) Selectis Europe Fix 2 BB EUR ING Investment Management ING (L) Selectis Global Perf BB EUR ING Investment Management ING (L) Selectis Multiplier 2 C BB EUR ING Investment Management ING (L) Selectis Multiplier 3 C BB EUR ING Investment Management ING (L) Selectis Multiplier 4 C BB EUR ING Investment Management ING (L) Selectis Multiplier C BB EUR ING Investment Management ING (L) Selectis Plus Perf 4 BB EUR ING Investment Management ING (L) Selectis Plus Perf 5 BB EUR ING Investment Management ING (L) Selectis Sectors Fix1 BB EUR ING Investment Management ING (L) Selectis Triple Fix1 BB EUR ING Investment Management ING (L) Selectis World Click BB EUR ING Investment Management ING (L) Selectis World Growth BB EUR ING Investment Management ING ILF CCF Euro BB EUR ING Investment Management ING ILF CCF Eurotop100 BB EUR ING Investment Management ING ILF CCF Japan BB EUR ING Investment Management ING ILF II Postbank EuroClick BB EUR ING Investment Management ING ILF Protected Mix 70 BB EUR ING Investment Management ING ILF Protected Mix 80 BB EUR ING Investment Management ING ILF Protected Mix 90 BB EUR ING Investment Management ING Protected Life Fund 60 BE EUR ING Insurance ING Protected Life Fund 70 BE EUR ING Insurance ING Protected Life Fund 80 BE EUR ING Insurance KBC Click Ethiclick1 BE EUR KBC Asset Management KBC Click Europe Best of10 BE EUR KBC Asset Management KBC Click Europe Best of11 BE EUR KBC Asset Management KBC Click Europe Best of12 BE EUR KBC Asset Management KBC Click Europe Best of13 BE EUR KBC Asset Management KBC Click Europe Best of14 BE EUR KBC Asset Management KBC Click Europe Best of15 BE EUR KBC Asset Management KBC Click Europe Best of16 BE EUR KBC Asset Management KBC Click Europe Best of17 BE EUR KBC Asset Management KBC Click Europe Best of18 BE EUR KBC Asset Management KBC Click Europe Best of19 BE EUR KBC Asset Management KBC Click Europe Best of20 BE EUR KBC Asset Management KBC Click Europe Best of21 BE EUR KBC Asset Management KBC Click Europe Best of22 BE EUR KBC Asset Management KBC Click Europe Best of23 BE EUR KBC Asset Management KBC Click Europe Best of9 BE EUR KBC Asset Management KBC Click Europe Select 1 BE EUR KBC Asset Management KBC Click First Europ Best of1 BE EUR KBC Asset Management KBC Click First Europ Best of2 BE EUR KBC Asset Management KBC Click N.America Best of10 BE EUR KBC Asset Management KBC Click N.America Best of7 BE EUR KBC Asset Management KBC Click N.America Best of8 BE EUR KBC Asset Management KBC Click N.America Best of9 BE EUR KBC Asset Management KBC Click Solidarity 1 BE EUR KBC Asset Management KBC Click Value Uncapped1 BE EUR KBC Asset Management KBC Click Value Uncapped2 BE EUR KBC Asset Management KBC Click World Best of1 BE EUR KBC Asset Management KBC Click World1 BE EUR KBC Asset Management KBC ClickPlus Financials ST 8 BE EUR KBC Asset Management KBC ClickPlus First Ch. ST11 BE EUR KBC Asset Management KBC EquiMax Germany 1 BE EUR KBC Asset Management KBC EquiMax Germany 2 BE EUR KBC Asset Management KBC Equimax Germany 3 BE EUR KBC Asset Management KBC Equimax Germany 4 BE EUR KBC Asset Management KBC Equiplus Digi Up Opport.1 BE EUR KBC Asset Management KBC Equiplus Digi-Opport. 1 BE EUR KBC Asset Management KBC Equiplus Digi-Opport. 2 BE EUR KBC Asset Management KBC Equiplus Digi-Opport. 3 BE EUR KBC Asset Management KBC Equiplus Digi-Opport. 4 BE EUR KBC Asset Management KBC Equiplus Digi-Opport. 5 BE EUR KBC Asset Management KBC Equiplus Digi-Opport. 6 BE EUR KBC Asset Management KBC Equiplus Digi-Opport. 7 BE EUR KBC Asset Management KBC Equiplus Digi-Opport. 8 BE EUR KBC Asset Management KBC Equiplus Safety Booster 5 BE USD KBC Asset Management KBC Equisafe Computer Tech4 BE EUR KBC Asset Management KBC Equisafe Computer Tech5 BE EUR KBC Asset Management KBC Equisafe Europ. Selec1 BE EUR KBC Asset Management KBC Equisafe Europ. Selec2 BE EUR KBC Asset Management KBC Equisafe Europ. Selec3 BE EUR KBC Asset Management KBC Equisafe Fallen Angels 5 BE EUR KBC Asset Management KBC Equisafe Finance/Utlities1 BE EUR KBC Asset Management KBC Equisafe Finance3 BE EUR KBC Asset Management KBC Equisafe Finance4 BE EUR KBC Asset Management KBC Equisafe First European1 BE EUR KBC Asset Management KBC Equisafe Growth Stocks1 BE EUR KBC Asset Management KBC Equisafe Index Select Inv2 BE EUR KBC Asset Management KBC Equisafe Index Select Inv3 BE EUR KBC Asset Management KBC Equisafe Japan 10 BE USD KBC Asset Management KBC Equisafe Japan 6 BE USD KBC Asset Management KBC Equisafe Japan 8 BE USD KBC Asset Management KBC Equisafe Japan 9 BE USD KBC Asset Management KBC Equisafe Lock the Best1 BE EUR KBC Asset Management KBC Equisafe Lock the Best2 BE EUR KBC Asset Management KBC Equisafe Pharma6 BE EUR KBC Asset Management KBC Equisafe Pharma8 BE EUR KBC Asset Management KBC Equisafe Pharma9 BE EUR KBC Asset Management KBC Equisafe Quality Ladder 1 BE EUR KBC Asset Management KBC Equisafe Telecom5 BE EUR KBC Asset Management KBC Equisafe Telecom6 BE EUR KBC Asset Management KBC Equisafe Telecom7 BE EUR KBC Asset Management KBC Equisafe Triple Invest1 BE EUR KBC Asset Management KBC Equisafe Triple Invest2 BE EUR KBC Asset Management KBC Equisafe Triple Invest3 BE EUR KBC Asset Management KBC Equisafe Triple Invest4 BE EUR KBC Asset Management KBC Equisafe Triple Invest5 BE EUR KBC Asset Management KBC Equisafe Value Stock Best1 BE EUR KBC Asset Management KBC Equisafe Value Stock Best2 BE EUR KBC Asset Management KBC Equisafe Value Stock Best3 BE EUR KBC Asset Management KBC Equisafe Value Stock Best4 BE EUR KBC Asset Management KBC Equisafe Value Stock Best5 BE EUR KBC Asset Management KBC Equisafe Value Stocks1 BE EUR KBC Asset Management KBC Equisafe Value Stocks2 BE EUR KBC Asset Management KBC Equisafe Value Stocks3 BE EUR KBC Asset Management KBC Equisafe Value Stocks4 BE EUR KBC Asset Management KBC Equisafe Value Stocks5 BE EUR KBC Asset Management KBC Equisafe Value Stocks6 BE EUR KBC Asset Management KBC Equisafe Value US Inv1 BE EUR KBC Asset Management KBC Equisafe Value US Inv2 BE EUR KBC Asset Management KBC Equisafe Value US Inv3 BE EUR KBC Asset Management KBC Equisafe Value US Inv4 BE EUR KBC Asset Management KBC Equisafe World Sustain. 1 BE EUR KBC Asset Management KBC Equisafe World Sustain. 2 BE EUR KBC Asset Management KBC Equisafe World Sustain. 3 BE EUR KBC Asset Management KBC Life Invest Freq Click Eur BB EUR KBC Asset Management Parvest Step 90 Euro BB EUR BNP Paribas Asset Management Parworld Galatea 2010 C BB EUR BNP Paribas Asset Management Post Global Safety Mix BE EUR La Banque de La Poste Record Fund Best Click 1 BB EUR ING Investment Management Schroder ISF Eurpn Defen A Acc BB EUR Schroder Investment Mgmt (Luxembourg) 57. CONV. OBLIGATIES AZIË PACIFIC (gemidd./aantal in cat.) / / / /1 Fortis L Bond Convt Asia C EUR BB EUR Fortis Investments TreeTop Convertible Pac A EUR BB EUR TreeTop Asset management S.A. 58. CONV. OBLIGATIES AZIË PACIFIC ZONDER JAPAN (gemidd./aantal in cat.) / /1 5.28/1 4.62/1 Parvest Asian Convertible Bd C BB USD BNP Paribas Asset Management 59. CONVERTEERBARE EUROPA (gemidd./aantal in cat.) / /6 2.14/ /5 ABN AMRO Europe Convert Bd A BB EUR AA ABN AMRO Investment Funds CAAM Funds European Conv Bd C BB EUR Landbouwkrediet Dexia Bonds Europe Convert C BB EUR Dexia Asset Management Fortis L Bond Convt Europe C BB EUR Fortis Investments Parvest European Convertib Bd C BB EUR BNP Paribas Asset Management R Convertibles BB EUR Rothschild Banque 60. CONVERTEERBARE INTERNATIONAAL (gemidd./aantal in cat.) / / / /6 Aviva Investors Glb Cnvrtbls A BB USD Aviva Fund Services S.A DWS Invest Convertibles LC BB EUR DWS Investment S.A. Fortis L Bond Convt World C BB EUR A/V4 Fortis Investments JPM Glbl Conv Bd EUR A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Glbl Conv Bd USD A (A)-USD BB USD JPMorgan AM (Europe) JPM Glbl Conv EUR A (D)-EUR BB EUR JPMorgan AM (Europe) KBC Bonds Convertibles C BB EUR KBC Asset Management Lanschot Conv Portfolio (Van) BB EUR F. van Lanschot Beheer LODH Inv Convertible Bd EUR P A BB EUR Lombard Odier Darier Hentsch & Cie TreeTop Convertible Intl A EUR BB EUR TreeTop Asset management S.A. UBS (Lux) BS-Conv Gbl (EUR H) B BB EUR UBS Fund Services (Lux) SA 61. CONV. OBLIGATIES ZONE EURO (gemidd./aantal in cat.) / /1 2.1/ /1 UBS (Lux) Bd Fd-Conv Europe B BB EUR UBS Fund Services (Lux) SA 62. FIX ANDERE MUNTEN (gemidd./aantal in cat.) ING (L) Protected OF Target CP $ BB USD ING Investment Management KBC Multisafe Credit1 BE USD KBC Asset Management KBC Multisafe Credit2 BE USD KBC Asset Management KBC Multisafe Interest USD1 BE USD KBC Asset Management KBC Multisafe Interest USD2 BE USD KBC Asset Management 63. FIX EUR (gemidd./aantal in cat.) Allianz Capital Fund 1993 BE EUR Royal Life Centea Fund Click Int. 1 BE EUR KBC Asset Management DB Pl European Inflatn 2015 R1D BB EUR DB Platinum Advisors S.A. FBFix Bond 3 Acc BE EUR Fortis Investments ING (L) Protected OF 2009 BB EUR ING Investment Management ING (L) Protected OF Capi 2014 BB EUR ING Investment Management ING (L) Protected OF CHF BB EUR ING Investment Management ING (L) Protected OF Dis 2013 BB EUR ING Investment Management ING (L) Protected OF Dis CHF BB EUR ING Investment Management ING (L) Protected OF Distri 2014 BB EUR ING Investment Management ING (L) Protected OF Distri NOK BB EUR ING Investment Management ING (L) Protected OF Inflation BB EUR ING Investment Management ING (L) Protected OF Inflation2 BB EUR ING Investment Management ING (L) Protected OF Plus3 BB EUR ING Investment Management ING (L) Protected OF Target CP E BB EUR ING Investment Management KBC Click Interest 37 BE EUR KBC Asset Management

8 FONDSEN 9 KBC Click Interest 39 BE EUR KBC Asset Management KBC Click Interest 41 BE EUR KBC Asset Management KBC Click Interest 45 BE EUR KBC Asset Management KBC Click Interest 47 BE EUR KBC Asset Management KBC Click Interest 49 BE EUR KBC Asset Management KBC Click Interest 51 BE EUR KBC Asset Management KBC Maxisafe Interest 5 BE EUR KBC Asset Management KBC Multisafe Interest 10 BE EUR KBC Asset Management KBC Multisafe Interest 11 BE EUR KBC Asset Management KBC Multisafe Interest 12 BE EUR KBC Asset Management KBC Multisafe Interest 13 BE EUR KBC Asset Management KBC Multisafe Interest 14 BE EUR KBC Asset Management KBC Multisafe Interest 15 BE EUR KBC Asset Management KBC Multisafe Interest 16 BE EUR KBC Asset Management KBC Multisafe Interest 17 BE EUR KBC Asset Management KBC Multisafe Interest 18 BE EUR KBC Asset Management KBC Multisafe Interest 19 BE EUR KBC Asset Management KBC Multisafe Interest 2 BE EUR KBC Asset Management KBC Multisafe Interest 20 BE EUR KBC Asset Management KBC Multisafe Interest 21 BE EUR KBC Asset Management KBC Multisafe Interest 22 BE EUR KBC Asset Management KBC Multisafe Interest 23 BE EUR KBC Asset Management KBC Multisafe Interest 24 BE EUR KBC Asset Management KBC Multisafe Interest 26 BE EUR KBC Asset Management KBC Multisafe Interest 3 BE EUR KBC Asset Management KBC Multisafe Interest 4 BE EUR KBC Asset Management KBC Multisafe Interest 5 BE EUR KBC Asset Management KBC Multisafe Interest 6 BE EUR KBC Asset Management KBC Multisafe Interest 7 BE EUR KBC Asset Management KBC Multisafe Interest 8 BE EUR KBC Asset Management KBC Multisafe Interest 9 BE EUR KBC Asset Management KBC Multisafe Interest Var1 BE EUR KBC Asset Management KBC Multisafe StepUp IntCall4 BE EUR KBC Asset Management 64. HORIZON FONDSEN (gemidd./aantal in cat.) -7.87/ / / /7 DWS FlexPension 2013 BB EUR DWS Investment S.A. DWS FlexPension 2014 BB EUR DWS Investment S.A. DWS FlexPension 2015 BB EUR DWS Investment S.A. FF - Target TM 2010 A Euro BB EUR AA Fidelity (FIL (Luxembourg) S.A.) FF - Target TM 2010 A USD BB USD Fidelity (FIL (Luxembourg) S.A.) FF - Target TM 2015 A Euro BB EUR AA Fidelity (FIL (Luxembourg) S.A.) Fortis Life Pension 2010 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Pension 2012 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Pension 2013 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Pension 2014 BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Pension 2015 BE EUR Fortis Insurance Belgium (EB Channel) ING Future Life 2010 BE EUR ING Insurance ING Future Life 2015 BE EUR ING Insurance ING Life Cycle BE EUR ING Insurance ING Life Cycle BE EUR ING Insurance ING Life Cycle BE EUR ING Insurance ING Life Cycle 60+ BE EUR ING Insurance 65. HORIZON FONDSEN (gemidd./aantal in cat.) -13.7/ / /12 5.6/5 DWS FlexPension 2016 BB EUR DWS Investment S.A. DWS FlexPension 2017 BB EUR DWS Investment S.A. DWS FlexPension 2018 BB EUR DWS Investment S.A. DWS FlexPension 2019 BB EUR DWS Investment S.A. DWS FlexPension 2020 BB EUR DWS Investment S.A. DWS FlexPension 2021 BB EUR DWS Investment S.A. DWS FlexPension 2022 BB EUR DWS Investment S.A. FF - Target TM 2020 A Euro BB EUR AA Fidelity (FIL (Luxembourg) S.A.) FF - Target TM 2020 A USD USD BB USD Fidelity (FIL (Luxembourg) S.A.) FF - Target TM 2025 A Euro BB EUR AA Fidelity (FIL (Luxembourg) S.A.) Fortis Life Pension 2016 BE EUR Fortis Insurance Belgium (EB Channel) ING Future Life 2020 BE EUR ING Insurance ING Future Life 2025 BE EUR ING Insurance ING Life Cycle BE EUR ING Insurance ING Life Cycle BE EUR ING Insurance 66. HORIZON FONDSEN (gemidd./aantal in cat.) / /8-8.7/6 1.81/4 FF - Target TM 2030 A Euro BB EUR AA Fidelity (FIL (Luxembourg) S.A.) FF - Target TM 2035 A Euro BB EUR AA Fidelity (FIL (Luxembourg) S.A.) FF - Target TM 2040 A Euro BB EUR AA Fidelity (FIL (Luxembourg) S.A.) ING Future Life 2030 BE EUR ING Insurance ING Life Cycle BE EUR ING Insurance ING Life Cycle BE EUR ING Insurance ING Life Cycle BE EUR ING Insurance ING Life Cycle BE EUR ING Insurance 67. ALTERNATIEVE FONDSEN - AANDELEN NEUTRAAL (gemidd./aantal in cat.) -6.54/1-9.06/1-3/1 AXA WF Talents Absolute A-C BB EUR AXA Investment Managers Paris 68. ALTERNATIEVE FONDSEN - FIXED INCOME DIVERSIFIED (gemidd./aantal in cat.) -3.12/1-0.46/1 7.72/1 PanEuroLife Dimension BB EUR PanEuroLife 69. ALTERNATIEVE FONDSEN - DAKFONDSEN (gemidd./aantal in cat.) -8.1/ /1-1.71/1 CAAM Invest VaR 20 EUR C BB EUR Landbouwkrediet 70. ALTERNATIEVE FONDSEN - LONG/SHORT (gemidd./aantal in cat.) -6.96/2-1.68/2 6.61/1 Fortis Emfi Master Limited BB USD Fortis Investments Fortis Jap Eq Lg Shrt Master BB JPY Fortis Investments 71. ALTERNATIEVE FONDSEN - MULTI-STRATEGIES (gemidd./aantal in cat.) -3.09/3-1.12/3 16.4/2 DB Pl IV Dynamic Alt Portf R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Dynamic Focus R1C BB EUR DB Platinum Advisors S.A. Fortis Life Altern Invest Wld BE EUR Fortis Insurance Belgium (EB Channel) 72. ALTERNATIEVE FONDSEN - SHORT BIAS (gemidd./aantal in cat.) -11.3/1-7.46/ /1 KBC Life Long-Sht Quant Glob. BE EUR KBC Asset Management 73. GEMENGDE FONDSEN NOORD-AMERIKA DYNAMISCH (gemidd./aantal in cat.) -4.96/1-8.43/1-1.65/1 2.18/1 Janus US Balanced A $ BB USD Janus Capital Funds Plc(JCF) 74. GEMENGDE FONDSEN NOORD-AMERIKA NEUTRAAL (gemidd./aantal in cat.) -7.54/ /1-9.26/1-5.79/1 Fivest US C BE USD KBC Asset Management 75. GEMENGDE FONDSEN AZIË PACIFIC ZONDER JAPAN FLEXIBEL (gemidd./aantal in cat.) -7.33/1-3.48/ /1 WFS Tot. Ret. Asia Pacific BE EUR Winterthur Financial Services 76. GEMENGDE FONDSEN BELGIË DYNAMISCH (gemidd./aantal in cat.) / /2 4.92/ /2 Centea Fund Mix BE EUR KBC Asset Management Fivest Belgium C BE EUR KBC Asset Management 77. GEMENGDE FONDSEN BELGIË FLEXIBEL (gemidd./aantal in cat.) / /1 6.62/1 60.4/1 Maestro Strateg Happy Future Acc BE EUR Fortis Investments 78. GEMENGDE FONDSEN EUR NEUTRAAL (gemidd./aantal in cat.) /8-10.5/8 2.75/ /8 Argenta Mix 60 BB EUR Argenta Bank Luxembourg Balanced Fund BE EUR ING Insurance FIM Instit Balanced C Acc BE EUR Fortis Investments Fivest Euroland C BE EUR KBC Asset Management Fortis B Strat Balanced Euro C BE EUR Fortis Investments ING (L) Patrimonial Euro P Cap BB EUR ING Investment Management ING Life Fund Belgium Mix BE EUR ING Insurance Top Profit Galaxy Euro BE EUR Fortis Insurance Belgium (Broker Chnl) 79. GEMENGDE FONDSEN EUR DEFENSIEF (gemidd./aantal in cat.) -3.15/7-1.62/7 6.44/ /4 DB Pl IV Sovereign Plus R1C BB EUR DB Platinum Advisors S.A. Fortis B Global Cons. Euro C BE EUR Fortis Investments Fortis Personal FoF Optimum C BB EUR Fortis Investments Parvest Conservative Euro C BB EUR BNP Paribas Asset Management Privileged Port Highly Def BE EUR KBC Asset Management Stability Fund BE EUR ING Insurance Top Profit Planet Euro BE EUR Fortis Insurance Belgium (Broker Chnl) 80. GEMENGDE FONDSEN EUROPA DYNAMISCH (gemidd./aantal in cat.) / /4 3.28/ /2 Dexia Sust. Europe Bal. HighC BE EUR Dexia Asset Management Fortis B Pension Fd Growth BE EUR Fortis Investments Fortis L Eq High Div Europe C BB EUR Fortis Investments Fortis L Strat Grw SRI Europe C BB EUR Fortis Investments Petercam L Bal Dyn Gr EUR Acc BE EUR Petercam Asset Management 81. GEMENGDE FONDSEN EUROPA NEUTRAAL (gemidd./aantal in cat.) -8.75/ / / /12 Altervision Balanced Europe C BE EUR Fortis Investments Axa Life Inv Optimal Balance BE EUR AXA IM / AXA Belgium

9 10 FONDSEN AXA WF Optimal Income A-Cap BB EUR A AXA Investment Managers Paris Carmignac Euro Patrimoine BB EUR Carmignac Gestion Centea Fund Mix Europe C BE EUR KBC Asset Management Dexia Sust. Europe Bal. Med C BE EUR Dexia Asset Management FF - Euro Balanced A Euro BB EUR Fidelity (FIL (Luxembourg) S.A.) Fortis B Pension Fd Balanced BE EUR Fortis Investments Fortis L Strat Bal SRI Europe C BB EUR Fortis Investments Horizon Inv. Balanced Conserv BE EUR Petercam Asset Management Horizon Inv. Balanced Growth C BE EUR Petercam Asset Management ING Life Fund Europe Mix BE EUR ING Insurance JPM Europe Balanced EUR A(D)-EUR BB EUR JPMorgan AM (Europe) 82. GEMENGDE FONDSEN EUROPA FLEXIBEL (gemidd./aantal in cat.) / / / /10 Accent Fund Pension BE EUR SG Private Banking N.V. Argenta Pensioenspaarfonds BE EUR NV Argenta Fondsenbeheer Dexia Pension Fund Dynamic BE EUR Dexia Asset Management Hermes Pensioenfonds BE EUR Beursvennootschappen/Bk van Bred Inter Bourse Hermes BE EUR Beursvennootschappen Metropolitan Rentastro BE EUR Fortis Investments Pricos BE EUR KBC Asset Management Record Top Pension Fund BE EUR ABN AMRO Asset Management Schroder ISF Eurp Abs Rt A Acc BB EUR Schroder Investment Mgmt (Luxembourg) Star Fund BE EUR ING Investment Management 83. GEMENGDE FONDSEN EUROPA DEFENSIEF (gemidd./aantal in cat.) -4.11/ /12 1.3/ /7 Altervision Croix-Rouge C BE EUR Fortis Investments Dexia Pension Fund Defensive BE EUR Dexia Asset Management Dexia Sel. Port. Eurp Yield BE EUR Dexia Asset Management Dexia Sust. Europe Bal. Low C BE EUR Dexia Asset Management Evangélion D BE EUR Communaute de St Paul FF - FPS Defensive A Euro BB EUR Fidelity (FIL (Luxembourg) S.A.) Fortis B Pension Fd Stability BE EUR Fortis Investments Fortis L Strat Stab SRI Europe C BB EUR Fortis Investments ING (B) Invest Child Focus BE EUR ING Investment Management ING Life Fund Europe Protect BE EUR ING Insurance Invesco Pan Europ High Income AD BB EUR Invesco Asset Mgmt Ireland Ltd Omega Fund BE EUR Petercam Asset Management Pricos Defensive BE EUR KBC Asset Management 84. GEMENGDE FONDSEN GBP NEUTRAAL (gemidd./aantal in cat.) / /1-1.91/ /1 Threadneedle Equity and Bond BB GBP AA Threadneedle Investments 85. GEMENGDE FONDSEN GBP DEFENSIEF (gemidd./aantal in cat.) / /1-6.44/ /1 Threadneedle Defensive Eq& Bd BB GBP Threadneedle Investments 86. GEMENGDE FONDSEN INTERNATIONAAL (BEPERKTE DUUR) (gemidd./aantal in cat.) -8.4/4-3.46/4 4.52/4 DB Pl IV European Infl 2011 R1D BB EUR DB Platinum Advisors S.A. DB Pl IV Skand Ld Shp 2014/I I1C BB EUR DB Platinum Advisors S.A. DB Pl IV Skand Ld Shp 2015/I R1C BB EUR DB Platinum Advisors S.A. DWS Funds FlexWorld BB EUR DWS Investment S.A. 87. GEMENGDE FONDSEN INTERNATIONAAL DYNAMISCH (gemidd./aantal in cat.) / /3-7.38/1 2.36/1 C+F Optimum Acc BE EUR Capital & Finance Asset Mgt Fortis L Safe High Growth W7 C BB EUR Fortis Investments ING (B) Collect Pf Orange P C BE EUR ING Investment Management ING Life Select. Fd Active BE EUR ING Insurance 88. GEMENGDE FONDSEN INTERNATIONAAL DYNAMISCH IN CHF (gemidd./aantal in cat.) / /1 2.14/ /1 BFI (Lux) Dynamic CHF R BB CHF Baloise Fund Invest 89. GEMENGDE FONDSEN INTERNATIONAAL DYNAMISCH IN EUR (gemidd./aantal in cat.) / / / /57 ABN AMRO MMF Dynamic Profile A BB EUR ABN AMRO Investment Funds ABN AMRO Model Fund 5 EUR BB EUR ABN AMRO Investment Funds ABN AMRO Model Fund 6 EUR BB EUR ABN AMRO Investment Funds Allianz Capital Dynamic BE EUR Allianz Belgium Allianz Multi-Invest Dynamic BE EUR Allianz Belgium AXA B Fund Dynamic FoF BE EUR AMONIS asbl AXA WF Force 8 A-Cap BB EUR AXA Investment Managers Paris BFI (Lux) Dynamic EUR R BB EUR Baloise Fund Invest BKCP Invest Dynamic BE EUR BKCP BL-Global 75 B BB EUR Banque de Luxembourg BL-Kingfisher FoF 75 BB EUR Banque de Luxembourg C+F Balanced Dynamic Cap BE EUR Capital & Finance Asset Mgt Carmignac Profil Reactif 100 BB EUR Carmignac Gestion CBC Fonds Profil Très Dynam. BE EUR KBC Asset Management Centea Fund Dynamic BE EUR KBC Asset Management CitiSelect Enh Gth A Acc EUR BB EUR Legg Mason Investments CitiSelect Gth Ptfl A Acc EUR BB EUR Legg Mason Investments Comgest Monde BB EUR A Comgest (Far East) Limited Crelan Life Vivace BE EUR Swiss Life Belgium DB Pl IV Growth Profile R1C BB EUR DB Platinum Advisors S.A. DB Strategic Dynamic BE EUR Deutsche Bank NV/SA Degroof Global Isis High-C BB EUR Bank Degroof Dexia Fullinvest High C BE EUR Dexia Asset Management Dexia Plan High Fds of Fds BE EUR Dexia Asset Management Diversified Securities 75/25 BB EUR Kredietbank Luxembourg FFL Dynamic BB EUR Fortis Luxembourg - Vie S.A. Fortis L Safe High Growth W1 BB USD Fortis Investments Fortis L Safe High Growth W4 BB EUR Fortis Investments Fortis L Strat Growth World C BB EUR Fortis Investments Fortis L Strat High Grw World C BB EUR Fortis Investments Fortis Life Combi 25/75 World BE EUR Fortis Insurance Belgium (EB Channel) Fortis Pers Port FoF-P0EUR Acc BB EUR Fortis Investments Fortis Personal PF Optimum C BB EUR Fortis Investments Fortis Personal PF P75 C BB EUR Fortis Investments Fortis Quam 15/40 BB EUR Fortis Investments Franklin Temp Strat Dyn A acc E BB EUR Franklin Templeton Inv Funds (SICAV) ING (L) Patrimonial Aggr PC BB EUR ING Investment Management ING Life Xtra Active BE EUR ING Insurance ING Life Xtra Agressive BE EUR ING Insurance ING Multicolor Red BB EUR ING Investment Management Invest 23 Forte BE EUR ETHIAS Assurances KBC Instl Fd Glb Dynamic Acc BE EUR KBC Asset Management KBC Life Invest Dynamic BB EUR KBC Asset Management KBC Master Fund Dynamic BE EUR KBC Asset Management LIS Dynamic EUR B Cap BB EUR Crédit Agricole Luxembourg LIS Growth SRI EUR B Cap BB EUR Crédit Agricole Luxembourg Maestro Strat FofF Agressive C BE EUR Fortis Investments Nagel Invest Mult Growth BE EUR Delta Lloyd Asset Management PanEuroLife Master 100 BB EUR PanEuroLife Parvest Growth (EURO) C BB EUR BNP Paribas Asset Management Petercam (L) Bal High Risk BB EUR Petercam Asset Management Petercam MultiFund Equities Acc BE EUR Petercam Asset Management Portfolio Multi-Manager 75 BB EUR Bank J. Van Breda Post Global Dynamic BE EUR La Banque de La Poste Private Invest Dynamic BE EUR Deutsche Bank NV/SA Rainbow Orange BE EUR Fortis Insurance Belgium (EB Channel) Sivek Global High A Cap BE EUR KBC Asset Management SLB EB Strategic High BE EUR Swiss Life Belgium SLB Select Fund Red BE EUR Swiss Life Belgium Strategy Fund Dynamic C BB EUR Meespierson Top Fund Fortissimo-High Risk BB EUR Fortis Luxembourg - Vie S.A. Top Profit Universe BE EUR Fortis Insurance Belgium (Broker Chnl) UBS (Lux) SF-Growth (EUR) B BB EUR UBS Fund Services (Lux) SA Universal Inv High B BB EUR Capital & Finance Asset Mgt WFS CS Portfolio Fund Growth BE EUR Winterthur Financial Services WFS Winsave Invest 75 BE EUR Winterthur Financial Services Xerxes Fund Global Value BE EUR UBS Belgium SA/NV Zelia Everest Dynamic BE EUR Zelia Verzekeringen 90. GEMENGDE FONDSEN INTERNATIONAAL DYNAMISCH IN GBP (gemidd./aantal in cat.) / /3-0.76/ /3 CitiSelect Gth Ptfl A Acc GBP BB GBP Legg Mason Investments Threadneedle Global Eq & Bd BB GBP Threadneedle Investments Threadneedle Nav Growth Mgd BB GBP Threadneedle Investments 91. GEMENGDE FONDSEN INTERNATIONAAL DYNAMISCH IN USD (gemidd./aantal in cat.) / /4-9.14/4-0.99/4 CitiSelect Enh Gth A Acc USD BB USD Legg Mason Investments CitiSelect Gth Ptfl A Acc USD BB USD Legg Mason Investments Fortis L Strat Growth USD C BB USD Fortis Investments Franklin Temp Strat Dyn A acc $ BB USD Franklin Templeton Inv Funds (SICAV) UBS (Lux) SF-Growth (USD) B BB USD UBS Fund Services (Lux) SA 92. GEMENGDE FONDSEN INTERNATIONAAL NEUTRAAL (gemidd./aantal in cat.) / /2-6.15/1-0.05/1 Fortis Life Junior 10Y+ Acc BE EUR Fortis Insurance Belgium (EB Channel) ING (B) Collect Pf Yellow P C BE EUR ING Investment Management ING Life Select. Fd Balanced BE EUR ING Insurance TreeTop Global Opps A EUR BB EUR TreeTop Asset management S.A. 93. GEMENGDE FONDSEN INTERNATIONAAL NEUTRAAL IN CHF (gemidd./aantal in cat.) -6.57/2-7.93/2-0.11/ /2 BFI (Lux) Progress CHF R BB CHF Baloise Fund Invest Sarasin GlobalSar - IIID (CHF) BB CHF Sarasin InvestmentFonds 94. GEMENGDE FONDSEN INTERNATIONAAL NEUTRAAL IN EUR (gemidd./aantal in cat.) -8.82/ / / /74 ABN AMRO MMF Diversif Profile A BB EUR ABN AMRO Investment Funds ABN AMRO Model Fund 2 EUR BB EUR ABN AMRO Investment Funds ABN AMRO Model Fund 3 EUR BB EUR ABN AMRO Investment Funds ABN AMRO Model Fund 4 EUR BB EUR ABN AMRO Investment Funds Allianz Capital Balanced BE EUR Allianz Belgium Allianz Multi-Invest Balanced BE EUR Allianz Belgium AXA B Fund Global FoF BE EUR AMONIS asbl AXA L Fund Glob Ass Neutral C BB EUR AXA Bank Belgium S.A. AXA WF Force 5 A-Cap BB EUR AXA Investment Managers Paris BFI (Lux) Progress EUR R BB EUR Baloise Fund Invest BGF Strateg Alloc (Euro) A2 EUR BB EUR BlackRock Global Funds BKCP Invest Neutral BE EUR BKCP BL-Global 50 B BB EUR Banque de Luxembourg BL-Kingfisher FoF 50 BB EUR Banque de Luxembourg Carmignac Profil Reactif 50 BB EUR Carmignac Gestion Carmignac Profil Réactif 75 BB EUR Carmignac Gestion CBC Fonds Profil Dynamique C BE EUR KBC Asset Management Centea Fund Mix World C BE EUR KBC Asset Management CitiSelect Bal Ptfl A Acc EUR BB EUR Legg Mason Investments Crelan Life Moderato BE EUR Swiss Life Belgium DB Strategic Neutral BE EUR Deutsche Bank NV/SA Degroof Global Isis Medium-C BB EUR Bank Degroof Dexia Fullinvest Medium C BE EUR Dexia Asset Management Dexia Plan Medium Fds of Fds BE EUR Dexia Asset Management Dexia Sel. Port. Wld Bal. 40 BE EUR Dexia Asset Management Dexia Sel. Port. Wld Bal. 60 BE EUR Dexia Asset Management Diversified Securities 50/50 BB EUR Kredietbank Luxembourg FF - FPS Moderate Growth A BB EUR A Fidelity (FIL (Luxembourg) S.A.) FF - Gestion Equilibre A Euro BB EUR Fidelity (FIL (Luxembourg) S.A.) FFL Balanced BB EUR Fortis Luxembourg - Vie S.A. Fortis B Fd Optimum Cap BE EUR Fortis Investments Fortis B Global Balanced Wld C BE EUR Fortis Investments

10 FONDSEN 11 Fortis L FoF Strat Bal World C BB EUR Fortis Investments Fortis L Strat Bal World C BB EUR Fortis Investments Fortis Life Combi 50/50 World BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Pension 10Y BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Premium World BE EUR Fortis Insurance Belgium (EB Channel) FortisPers Port FoF-P50EUR Acc BB EUR Fortis Investments Fortis Personal PF P50 C BB EUR Fortis Investments Franklin Temp Strat Bal A acc E BB EUR Franklin Templeton Inv Funds (SICAV) Global Markets Fund I BB EUR Capitalatwork International Luxembourg ING (B) Collect Pf Delta Neutr BE EUR ING Investment Management ING (L) Patrimonial Bal PC BB EUR ING Investment Management ING Life Xtra Balanced BE EUR ING Insurance ING Multicolor White BB EUR ING Investment Management Invest 23 Mezzo BE EUR ETHIAS Assurances J. Van Breda Standard BE EUR Bank J. Van Breda JPM Glbl Blncd (EUR) A (A) - EUR BB EUR JPMorgan AM (Europe) JVB Fonds de Gestion Standard BB EUR Bank J. Van Breda KBC Instit Fd Global C BE EUR KBC Asset Management KBC Life Invest Neutral BB EUR KBC Asset Management KBC Master Fund Optimum BE EUR KBC Asset Management LIS Balanced SRI EUR B Cap BB EUR Crédit Agricole Luxembourg Maestro Strat FofF Dynamic C BE EUR Fortis Investments Merit Capital Quartz Bal. Fof BE EUR Merit Capital N.V. Nagel Invest Mult Balanced BE EUR Delta Lloyd Asset Management OHRA Totaal Fonds BB EUR OHRA Beleggingen Beheer B.V. PanEuroLife Master 65 BB EUR PanEuroLife Parvest Balanced Euro C BB EUR BNP Paribas Asset Management Petercam (L) Bal Low Risk BB EUR Petercam Asset Management Petercam (L) Bal Medium Risk BB EUR Petercam Asset Management Petercam Multifund Balanced Acc BE EUR Petercam Asset Management Portfolio Multi-Manager 50 BB EUR Bank J. Van Breda Post Global Balanced BE EUR La Banque de La Poste Private Invest Balanced BE EUR Deutsche Bank NV/SA Puilaetco Quality Fd Glob Bal C BB EUR Puilaetco Private Bankers NV Rainbow Green BE EUR Fortis Insurance Belgium (EB Channel) Sarasin GlobalSar - IIID (EUR) BB EUR AA Sarasin InvestmentFonds Sarasin GlobalSar Opt(EUR) B EUR BB EUR Sarasin InvestmentFonds Sarasin OekoSar Portfolio EUR BB EUR Sarasin InvestmentFonds Sicav Placeuro Courtens B.P.F BB EUR Cofigeco Sivek Global Medium A Cap BE EUR KBC Asset Management SLB EB Strategic Medium BE EUR Swiss Life Belgium SLB Select Fund Blue BE EUR Swiss Life Belgium Strategy Fund Balanced C BB EUR Meespierson Top Fund Crescendo-Medium Risk BB EUR Fortis Luxembourg - Vie S.A. Top Profit Galaxy BE EUR Fortis Insurance Belgium (Broker Chnl) Transparant Balance BE EUR Dierickx Leys & Cie nv UBS (Lux) SF-Bal (EUR) B BB EUR UBS Fund Services (Lux) SA Universal Inv Medium B BB EUR Capital & Finance Asset Mgt WFS CS Portfolio Fund Balanced BE EUR Winterthur Financial Services WFS Winsave Invest 50 BE EUR Winterthur Financial Services Zelia Everest Medium BE EUR Zelia Verzekeringen 95. GEMENGDE FONDSEN INTERNATIONAAL NEUTRAAL IN GBP (gemidd./aantal in cat.) / /3-6.86/3 9.76/3 CitiSelect Bal Ptfl A Acc GBP BB GBP Legg Mason Investments Threadneedle Nav Balanced Mgd BB GBP Threadneedle Investments Threadneedle Nav Cautious Mg Inc BB GBP Threadneedle Investments 96. GEMENGDE FONDSEN INTERNATIONAAL NEUTRAAL IN USD (gemidd./aantal in cat.) -6.2/8-9.43/8-7.73/7 0.41/7 BGF Strateg Alloc (USD) A2 USD BB USD BlackRock Global Funds CitiSelect Bal Ptfl A Ord USD BB USD Legg Mason Investments Federated Market Opp Value A BB USD Federated Intl Mgmt Federated Market Opp Value C BB USD Federated Intl Mgmt FF - Growth & Income A USD BB USD Fidelity (FIL (Luxembourg) S.A.) FF - Multi Asset Strat A Euro BB EUR Fidelity (FIL (Luxembourg) S.A.) Fortis L Strat Balanced USD C BB USD Fortis Investments Franklin Temp Strat Bal A acc $ BB USD Franklin Templeton Inv Funds (SICAV) JPM Glbl Blncd (USD) A (A) - USD BB USD JPMorgan AM (Europe) 97. GEMENGDE FONDSEN INTERNATIONAAL FLEXIBEL (gemidd./aantal in cat.) -6.76/1-0.43/ /1 WFS Global Allocation Fund BE EUR Winterthur Financial Services 98. GEMENGDE FONDSEN INTERNATIONAAL FLEXIBEL IN CHF (gemidd./aantal in cat.) -7.92/1-9.8/1-6.37/1 UBS (Lux) KS Gbl Alloc CHF B BB CHF UBS Fund Services (Lux) SA 99. GEMENGDE FONDSEN INTERNATIONAAL FLEXIBEL IN EUR (gemidd./aantal in cat.) -6.85/ / / /9 ABN AMRO MMF Global Ass Opp A BB EUR ABN AMRO Investment Funds Accent Fund Global BE EUR SG Private Banking N.V. Athena Global Opportunities C BE EUR Bank Delen Axa Life Inv Carm Patrimoine BE EUR AXA IM / AXA Belgium BL-Global Flexible B BB EUR Banque de Luxembourg Carmignac Patrimoine A BB EUR Carmignac Gestion DWS Invest Total Ret Flex LC BB EUR DWS Investment S.A. FFL Multi Man Flex Ass. Alloc BB EUR Fortis Luxembourg - Vie S.A. Fortis Quam 25/60 Cap BB EUR Fortis Investments Invesco Global Flexible EUR A BB EUR A Invesco Asset Mgmt Ireland Ltd JPM Glbl Cptl App A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Glbl TR A (acc)-eur BB EUR JPMorgan AM (Europe) LODH Inv Defender EUR P A BB EUR Lombard Odier Darier Hentsch & Cie Parvest Target Return + (Euro) C BB EUR BNP Paribas Asset Management R Valor C BB EUR Rothschild Banque Rainbow Abs Return Flex A A BE EUR Fortis Insurance Belgium (EB Channel) Top Profit Market Opportunit. BE EUR Fortis Insurance Belgium (Broker Chnl) UBS (Lux) KS Glb Alloc E B EUR BB EUR UBS Fund Services (Lux) SA Universal Inv Glb Flexible B BB EUR Capital & Finance Asset Mgt WFS Patrimoine BE EUR Winterthur Financial Services 100. GEMENGDE FONDSEN INTERNATIONAAL FLEXIBEL IN GBP (gemidd./aantal in cat.) -16.7/ /3-2.15/ /1 LODH Inv Dynamic Plus GBP PD BB GBP Lombard Odier Darier Hentsch & Cie Threadneedle Nav Adventurous Mgd BB GBP Threadneedle Investments UBS (Lux) KS Gbl Alloc GBP B BB GBP UBS Fund Services (Lux) SA 101. GEMENGDE FONDSEN INTERNATIONAAL FLEXIBEL IN USD (gemidd./aantal in cat.) -9.27/ /8-4.58/ /4 BGF Global Allocation A2 USD BB USD AAA BlackRock Global Funds DB Pl IV Double Joy Cap Gtd R1D BB USD DB Platinum Advisors S.A. Fleming Flagship Portfolio BB USD JPMorgan AM (Europe) Franklin Income A M-D $ BB USD Franklin Templeton Inv Funds (SICAV) Parvest Target Return + (USD) C BB USD BNP Paribas Asset Management Templeton Gbl Bal A Q-D $ BB USD AA Franklin Templeton Inv Funds (SICAV) Templeton Global Income A Q-D $ BB USD A Franklin Templeton Inv Funds (SICAV) UBS (Lux) KS Gbl Alloc USD B BB USD UBS Fund Services (Lux) SA 102. GEMENGDE FONDSEN INTERNATIONAAL DEFENSIEF (gemidd./aantal in cat.) /2-8.71/1-6.94/1-4.93/1 Fortis L Safe High Gr W10 CLs BB EUR Fortis Investments ING (B) Collect Pf White P C BE EUR ING Investment Management ING Life Select. Fd Moderated BE EUR ING Insurance 103. GEMENGDE FONDSEN INTERNATIONAAL DEFENSIEF IN CHF (gemidd./aantal in cat.) -3.41/1-6.11/1-8.31/1-0.21/1 BFI (Lux) Activ CHF R BB CHF Baloise Fund Invest 104. GEMENGDE FONDSEN INTERNATIONAAL DEFENSIEF IN EUR (gemidd./aantal in cat.) -4.2/58-4.4/ / /48 ABN AMRO MMF Defensive Profile A BB EUR ABN AMRO Investment Funds ABN AMRO Model Fund 1 EUR BB EUR ABN AMRO Investment Funds Allianz Capital Secure BE EUR Allianz Belgium AXA B Fund Defensive FoF BE EUR AMONIS asbl AXA WF Force 3 A-Cap BB EUR AXA Investment Managers Paris BFI (Lux) Activ EUR R BB EUR Baloise Fund Invest BKCP Invest Defensive BE EUR BKCP BL-Global 30 B BB EUR Banque de Luxembourg BL-Kingfisher FoF 30 BB EUR Banque de Luxembourg CAAM Funds Dyn VaR 4 USD C BB USD Landbouwkrediet CAAM Funds Dyn VaR4 EUR C BB EUR Landbouwkrediet CBC Fonds Profil Défensif C BE EUR KBC Asset Management Centea Fund Defensive BE EUR KBC Asset Management CitiSelect ConsPtfl A Acc EUR BB EUR Legg Mason Investments Crelan Life Piano BE EUR Swiss Life Belgium DB Pl IV Conservative Prof R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Dynamic Bond Plus R1C BB EUR DB Platinum Advisors S.A. DB Strategic Defensive BE EUR Deutsche Bank NV/SA Degroof Global Intl Flexible BE EUR Bank Degroof Degroof Global Isis Low-C BB EUR Bank Degroof Dexia Fullinvest Low C BE EUR Dexia Asset Management Dexia Plan Low Fds of Fds BE EUR Dexia Asset Management Dexia Sel. Port. Wld Yield BE EUR Dexia Asset Management Diversified Securities 25/75 BB EUR Kredietbank Luxembourg FFL Stable BB EUR Fortis Luxembourg - Vie S.A. Fortis B Global Stabil. Wld C BE EUR Fortis Investments Fortis L Strat Stability World C BB EUR Fortis Investments Fortis Life Combi 75/25 World BE EUR Fortis Insurance Belgium (EB Channel) Fortis Pers Port FoF-P25 EUR Acc BB EUR Fortis Investments Fortis Personal PF P25 C BB EUR Fortis Investments Fortis Quam 10/25 Cap BB EUR Fortis Investments Fortis Quam 5/15 Cap BB EUR Fortis Investments ING (L) Patrimonial Def PC BB EUR ING Investment Management ING Life Xtra Moderated BE EUR ING Insurance Invest 23 Piano BE EUR ETHIAS Assurances JPM Glbl Cptl Prsvt A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Glbl Cptl Prsvt A(A)RI-$ BB USD JPMorgan AM (Europe) KBC Instit Fd GlobEthicDef1 C BE EUR KBC Asset Management KBC Life Invest Defensive BB EUR KBC Asset Management LIS Prudent SRI EUR A Cap BB EUR Crédit Agricole Luxembourg Maestro Strat FofF Neutral C BE EUR Fortis Investments Nagel Invest Mult Conservative BE EUR Delta Lloyd Asset Management PanEuroLife Master 30 BB EUR PanEuroLife Petercam MultiFund Bonds Acc BE EUR Petercam Asset Management Portfolio Multi-Manager 25 BB EUR Bank J. Van Breda Post Global Stability BE EUR La Banque de La Poste Private Invest Income BE EUR Deutsche Bank NV/SA Rainbow Indigo BE EUR Fortis Insurance Belgium (EB Channel) Sarasin Global Return (EUR) BB EUR Sarasin InvestmentFonds Sivek Global Low A Cap BE EUR KBC Asset Management SLB EB Strategic Low BE EUR Swiss Life Belgium SLB Select Fund Green BE EUR Swiss Life Belgium Strategy Fund Defensive C BB EUR Meespierson Top Fund Allegro-Low Risk BB EUR Fortis Luxembourg - Vie S.A. Top Profit Planet BE EUR Fortis Insurance Belgium (Broker Chnl) UBS (Lux) SF-Yield (EUR) B BB EUR UBS Fund Services (Lux) SA Universal Invest Low B BB EUR Capital & Finance Asset Mgt WFS CS Portfolio Fund Income BE EUR Winterthur Financial Services Zelia Everest Low BE EUR Zelia Verzekeringen 105. GEMENGDE FONDSEN INTERNATIONAAL DEFENSIEF IN GBP (gemidd./aantal in cat.) / / /1 2/1 CitiSelect ConsPtfl A Acc GBP BB GBP Legg Mason Investments 106. GEMENGDE FONDSEN INTERNATIONAAL DEFENSIEF IN USD (gemidd./aantal in cat.) -4.57/3-7.99/3-9.25/2-7.65/2 CitiSelect ConsPtfl A Acc USD BB USD Legg Mason Investments Fortis L Strat Stability USD C BB USD Fortis Investments JPM Glob Cap Preserv A (A)-USD BB USD JPMorgan AM (Europe)

11 12 FONDSEN 107. GEMENGDE FONDSEN NEDERLAND FLEXIBEL (gemidd./aantal in cat.) -9.44/1-11.1/1 6.25/ /1 Allianz Managed Fund BE EUR Royal Life 108. GEMENGDE FONDSEN GROOT-BRITTANNIË DYNAMISCH (gemidd./aantal in cat.) / /2 0.55/ /2 Threadneedle Managed Income BB GBP Threadneedle Investments Threadneedle Monthly Ex Inc 1 BB GBP Threadneedle Investments 109. GEMENGDE FONDSEN GROOT-BRITTANNIË FLEXIBEL (gemidd./aantal in cat.) / /1 1.81/ /1 Threadneedle Nav Growth BB GBP Threadneedle Investments 110. GEMENGDE FONDSEN TRL NEUTRAAL (gemidd./aantal in cat.) -6.24/1 2.39/ /1 HSBC GIF Turkey Eq A Acc EUR BB EUR HSBC Asset Mgmt - GIF 111. GEMENGDE FONDSEN EUROZONE DYNAMISCH (gemidd./aantal in cat.) / /6 0.49/ /6 AFER-SFER BB EUR GIE AFER Aggressive Fund BE EUR ING Insurance Dynamic Fund BE EUR ING Insurance Fortis B Strat Growth Euro C BE EUR Fortis Investments Sicav Placeuro ICG Patrimoine BB EUR Cofigeco Top Profit Universe Euro BE EUR Fortis Insurance Belgium (Broker Chnl) 112. MONETAIR AUD (gemidd./aantal in cat.) 1.54/1 4.07/1 11.7/ /1 FF II - AUD Currency Acc BB AUD Fidelity (FIL Fund Management Limited) 113. MONETAIR CAN. DOLLAR (gemidd./aantal in cat.) -5.7/1-4.43/1 3.18/ /1 KBC Multi Cash CAD C BE CAD KBC Asset Management 114. MONETAIR CHF (gemidd./aantal in cat.) 3.77/4 3.94/4-0.18/4-0.3/4 FF II - Swiss Franc Currency Acc BB CHF Fidelity (FIL Fund Management Limited) Lloyds TSB LIL (Swiss Franc) BB CHF Lloyds TSB Bank plc (Lux) Parvest Short Term CHF C BB CHF BNP Paribas Asset Management PF(LUX) CHF Liquidity-PC BB CHF Pictet Funds SA 115. MONETAIR CZK (gemidd./aantal in cat.) 9.34/ / / /1 KBC Multi Cash CZK C BE CZK KBC Asset Management 116. MONETAIR DYNAMISCH EUR (gemidd./aantal in cat.) 0.21/ / / /11 AXA WF Euro Liquidity A-Cap BB EUR AXA Investment Managers Paris BGF Reserve Hdg A2 EUR BB EUR BlackRock Global Funds BGF Reserve Hdg E2 EUR BB EUR BlackRock Global Funds CAAM Funds Dyn Forex Plus EUR C BB EUR Landbouwkrediet CAAM Funds Dyn Volatility C BB EUR Landbouwkrediet Invesco Euro Reserve A BB EUR Invesco Asset Mgmt Ireland Ltd JPM Euro Liquidity A BB EUR JPMorgan AM (Europe) JPMF Euro Enh Yld A-Eur BB EUR JPMorgan AM (Europe) Lloyds TSB LIL (Euro) Fund BB EUR Lloyds TSB Bank plc (Lux) LODH Inv Money Market (EUR) P A BB EUR Lombard Odier Darier Hentsch & Cie Parvest Dynamic ABS C EUR BB EUR BNP Paribas Asset Management Parvest Dynamic Eonia C BB EUR BNP Paribas Asset Management Parvest Dynamic Eonia Premium C BB EUR BNP Paribas Asset Management Petercam (L) Liquidity EUR B BB EUR Petercam Asset Management PF(LUX) EUR ABS-PC BB EUR Pictet Funds SA Robeco Dynamic Premium A BB EUR Robeco Group Target Alpha Program 4 (EUR) A BB EUR Barclays Celsius Top Fund Andante BB EUR Fortis Luxembourg - Vie S.A. TS EuroCash BB EUR Winplan Assurance Luxembourg S.A 117. MONETAIR DYNAMISCH GBP (gemidd./aantal in cat.) / / /6 0.65/5 BGF Reserve Hdg A2 GBP BB GBP BlackRock Global Funds BGF Reserve Hdg E2 GBP BB GBP BlackRock Global Funds JPM Liqd Sterling Enhncd Yld C BB GBP JPMorgan AM (Europe) Lloyds TSB LIL (Sterling) BB GBP Lloyds TSB Bank plc (Lux) Threadneedle UK Mon Secs GRS BB GBP Threadneedle Investments Threadneedle UK Money Secs 1 BB GBP Threadneedle Investments 118. MONETAIR DYNAMISCH INTERNATIONAAL (gemidd./aantal in cat.) 0.14/4 0.08/4-1.32/ /1 CAAM Funds Dyn Forex C BB EUR Landbouwkrediet DWS Invest Emerg Yield + LC BB EUR DWS Investment S.A. Fortis L Abs Ret Bd Emerg C Acc BB EUR Fortis Investments Parvest Abs Ret Curr 3 C BB EUR BNP Paribas Asset Management 119. MONETAIR DYNAMISCH USD (gemidd./aantal in cat.) 1.11/6-5.32/6-7.94/ /4 BGF Reserve A2 USD BB USD BlackRock Global Funds CAAM Funds Dyn Forex Plus USD C BB USD Landbouwkrediet CAAM Funds Dyn Forex USD C BB USD Landbouwkrediet Invesco USD Reserve A BB USD Invesco Asset Mgmt Ireland Ltd Lloyds TSB LIL (US Dollar) BB USD Lloyds TSB Bank plc (Lux) MFS Meridian US Dllr MM B1USD BB USD MFS International 120. MONETAIR EUR (gemidd./aantal in cat.) 2.1/ /62 8.3/ /56 ABN AMRO Interest Gth EUR A BB EUR NR ABN AMRO Investment Funds Allianz Capital Treasury BE EUR Allianz Belgium Allianz Deposit Fund BE EUR Royal Life Aviva Investors EUR Reserve A BB EUR Aviva Fund Services S.A AXA InvestPlus Money B BB EUR AXA Bank Belgium S.A. Axa Life Inv Euro Cash BE EUR AXA IM / AXA Belgium BL-Short Term Euro B BB EUR Banque de Luxembourg CAAM Funds Euro Reserve C BB EUR Landbouwkrediet Carmignac Court Terme BB EUR Carmignac Gestion DB Pl IV Corporate Cash R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Dynamic Cash R1D BB EUR DB Platinum Advisors S.A. Degroof Monetary EUR-C BB EUR Bank Degroof Delta Lloyd L Sht Term Euro B BB EUR Delta Lloyd Asset Management Dexia Alloc Cash Short C BE EUR Dexia Asset Management Dexia Cash Strategy BE EUR Dexia Asset Management Dexia Money Market Euro C BB EUR Dexia Asset Management DWS Euro Reserve BB EUR DWS Investment S.A. DWS FlexProfit Cash BB EUR DWS Investment S.A. ECD Corporate Clients BE EUR KBC Asset Management Federated S/T Euro Fd IS BB EUR Federated Intl Mgmt FF - Euro Cash A Euro BB EUR Fidelity (FIL (Luxembourg) S.A.) FF II - Euro Currency Acc BB EUR Fidelity (FIL Fund Management Limited) Fonds Monetaire BE EUR ING Insurance Fortis L S/T Euro C Acc BB EUR Fortis Investments Fortis Life Cash Euro BE EUR Fortis Insurance Belgium (EB Channel) Fortis Money Prime Euro SRI AC BB EUR Fortis Investments Hermes Euro Cash BE EUR Bank Delen HSBC GIF Euro Reserve AD EUR BB EUR HSBC Asset Mgmt - GIF ING (L) Liquid-EUR A Cap BB EUR ING Investment Management ING (L) Renta Cash Euro P Cap BB EUR ING Investment Management ING Intl CMF Euro C BB EUR ING Investment Management ING Intl CMF Euro ShortTerm C BB EUR ING Investment Management JPM Euro Liquid Market A (A)-EUR BB EUR JPMorgan AM (Europe) KBC Instit Cash Beta Euro BB EUR KBC Asset Management KBC Instit Cash Euro BB EUR KBC Asset Management KBC Instit Cash Soc Beta BB EUR KBC Asset Management KBC Instit Cash Soc Gamma BB EUR KBC Asset Management KBC Instit Cash Up Gr Eu Corp BB EUR KBC Asset Management KBC Instit Cash Up Gr Eu Inst BB EUR KBC Asset Management KBC Life Invest Cash BB EUR KBC Asset Management KBC Money Euro Cap BB EUR KBC Asset Management KBC Multi Cash Euro C BE EUR KBC Asset Management KBC Spectrum Currencies BE EUR KBC Asset Management Legg Mason Euroland Cash A Acc BB EUR Legg Mason Investments LM Euro Money Ord EUR BB EUR Legg Mason Investments Nagel Instit Inv Money Market BE EUR Delta Lloyd Asset Management Parvest Short Term Euro C BB EUR BNP Paribas Asset Management Petercam Liquidity EUR Acc BE EUR Petercam Asset Management Petercam Moneta Euro Liquid B BB EUR Petercam Asset Management PF(LUX) EUR Liquidity-PC BB EUR Pictet Funds SA PF(LUX) EUR T Inc-R BB EUR Pictet Funds SA Rainbow Violet BE EUR Fortis Insurance Belgium (EB Channel) Schroder ISF Euro Liqty A Acc BB EUR Schroder Investment Mgmt (Luxembourg) SGAM Fund Money-Market Euro A BB EUR Société Générale Asset Management Sicav Placeuro Court T. Euro BB EUR Cofigeco SLB Cash Fund BE EUR Swiss Life Belgium Templeton Euro Liq Res A Y-D E BB EUR Franklin Templeton Inv Funds (SICAV) Top Profit Satellite BE EUR Fortis Insurance Belgium (Broker Chnl) UBS (Lux) MM Fd - EUR BB EUR UBS Fund Services (Lux) SA UBS (Lux) MM Sicav EUR A BB EUR UBS Fund Services (Lux) SA WFS CS Cash Fund BE EUR Winterthur Financial Services Zelia Cash BE EUR Zelia Verzekeringen 121. MONETAIR EUROPA (gemidd./aantal in cat.) 2.24/1 3.39/1 8.61/ /1 Dexia Bonds Treasury Mngt C BB EUR Dexia Asset Management 122. MONETAIR GBP (gemidd./aantal in cat.) -6.32/ /5-3.75/5 5.11/5 Aviva Investors GBP Reserve AX BB GBP Aviva Fund Services S.A FF II - Sterling Currency Acc BB GBP Fidelity (FIL Fund Management Limited) JPM Sterling Liquidity A BB GBP JPMorgan AM (Europe) LM Sterling Money Ord GBP BB GBP Legg Mason Investments Parvest Short Term Sterling C BB GBP BNP Paribas Asset Management

12 123. MONETAIR INTERNATIONAAL 133. OBLIG. CHF FONDSEN 13 (gemidd./aantal in cat.) 3.28/2-1.79/2 2.77/ /1 JPM Managed Currency (Euro) A BB EUR JPMorgan AM (Europe) JPM Managed Currency A USD BB USD JPMorgan AM (Europe) 124. MONETAIR SKK (gemidd./aantal in cat.) 12.63/ / / /1 KBC Multi Cash CSOB SKK C BE SKK KBC Asset Management 125. MONETAIR USD (gemidd./aantal in cat.) 0.11/ / / /25 ABN AMRO Interest Gth USD A BB USD NR ABN AMRO Investment Funds BL-Short Term Dollar B BB USD Banque de Luxembourg CAAM Funds US Dollar Reserve C BB USD Landbouwkrediet DB Pl Dynamic Cash USD R1D-A BB USD DB Platinum Advisors S.A. Degroof Monetary USD-C BB USD Bank Degroof Dexia Money Market USD C BB USD Dexia Asset Management DWS US Dollar Reserve BB USD DWS Investment S.A. Federated S/T US Gov Sec Fd IDS BB USD Federated Intl Mgmt Federated S/T US Prime Fd ISS BB USD Federated Intl Mgmt Federated S/T US Treas Secs ISS BB USD Federated Intl Mgmt FF - US Dollar Cash A USD BB USD Fidelity (FIL (Luxembourg) S.A.) FF II - US Dollar Currency Acc BB USD Fidelity (FIL Fund Management Limited) Fortis L S/T USD C Acc BB USD Fortis Investments ING (L) Liquid-USD A Cap BB USD ING Investment Management ING (L) Renta Cash USD P Cap BB USD ING Investment Management ING Intl CMF US Dollars BB USD ING Investment Management JPM US Dollar Liquidity A BB USD JPMorgan AM (Europe) KBC Money USD Cap BB USD KBC Asset Management KBC Multi Cash USD C BE USD KBC Asset Management LM US Dollar Money Ord USD BB USD Legg Mason Investments LM-WA US Money Mkt-ADA$ BB USD Legg Mason Global Funds Parvest Short Term Dollar C BB USD BNP Paribas Asset Management Petercam (L) Liquidity USD B BB USD Petercam Asset Management PF(LUX) USD Liquidity-PC BB USD Pictet Funds SA Schroder ISF USD Liqty A Acc BB USD Schroder Investment Mgmt (Luxembourg) SGAM Fund Money-Market USD A BB USD Société Générale Asset Management Templeton USD Liq Res A M-D $ BB USD Franklin Templeton Inv Funds (SICAV) UBS (Lux) MM Sicav USD BB USD UBS Fund Services (Lux) SA 126. OBLIG. NOORD-AMERIKA (gemidd./aantal in cat.) -6.04/ / /1-23.6/1 LODH Inv Optimum Dollar Bd PA BB USD Lombard Odier Darier Hentsch & Cie 127. OBLIG. AZIË PACIFIC (gemidd./aantal in cat.) -1.28/2-5.05/2-3.14/1 DB Pl IV Asian Giants 20 Gtd R1D BB USD DB Platinum Advisors S.A. Templeton Asian Bond A M-D $ BB USD Franklin Templeton Inv Funds (SICAV) 128. OBLIG. AZIË PACIFIC ZONDER JAPAN (gemidd./aantal in cat.) -1.22/7-5.22/7-5.44/6-3.38/6 ABN AMRO Asia Bond A USD USD BB USD ABN AMRO Investment Funds BGF Asian Tiger Bond A2 USD BB USD BlackRock Global Funds CAAM Funds Asian Income C BB USD Landbouwkrediet ING (L) RF Asian Debt P Cap BB USD ING Investment Management Parvest Asian Bond C USD BB USD BNP Paribas Asset Management PF(LUX) As Lc Cr Dbt P BB USD Pictet Funds SA Schroder ISF Asian Bd A Acc BB USD Schroder Investment Mgmt (Luxembourg) 129. OBLIG. AUD (gemidd./aantal in cat.) 3.84/3 4.03/3 6.96/ /3 Allianz Aussie Fund BE EUR Royal Life ING (L) RF II AUD C BB AUD ING Investment Management KBC Renta AUD-Renta C BB AUD KBC Asset Management 130. OBLIG. BRL (gemidd./aantal in cat.) 13.21/ /1 HSBC GIF Brazil Bond AD USD BB USD HSBC Asset Mgmt - GIF 131. OBLIG. CAD (gemidd./aantal in cat.) -3.72/2 0.09/2 4.17/2 24.2/2 ING (L) RF II CAD C BB CAD ING Investment Management KBC Renta Canarenta C BB CAD KBC Asset Management 132. OBLIG. CAD KT (gemidd./aantal in cat.) -4.43/1-2.54/1 3.93/ /1 KBC Multi Cash CAD Medium C BE CAD KBC Asset Management (gemidd./aantal in cat.) 3.13/6 2.97/6-6.47/6-1.45/6 CAAM Funds Swiss Franc Bond C BB CHF Landbouwkrediet KBC Renta Swissrenta C BB CHF KBC Asset Management Lloyds TSB IP CHF Bond BB CHF Lloyds TSB International Ptfl LODH Inv SFR Credit Bond P A BB CHF Lombard Odier Darier Hentsch & Cie Sarasin Sustainable Bond CHF BB CHF Sarasin InvestmentFonds SGAM Fund Bds CHF A BB CHF Société Générale Asset Management 134. OBLIG. CZK (gemidd./aantal in cat.) 10.11/ / / /2 ING Intl CZK Bond P Cap BB CZK ING Investment Management KBC Renta Czechrenta C BB CZK KBC Asset Management 135. OBLIG. CZK KT (gemidd./aantal in cat.) 9.61/ / / /1 KBC Multi Cash CSOB CZK Med C BE CZK KBC Asset Management 136. OBLIG. DKK (gemidd./aantal in cat.) 1.5/4 2.28/4 2.2/ /3 Dexia Alloc Mortgage Bonds C BE EUR Dexia Asset Management Dexia Bonds Mortgages I BB EUR Dexia Asset Management ING (L) RF II DKK C BB DKK ING Investment Management KBC Renta Decarenta C BB DKK KBC Asset Management 137. OBLIG. EUR (gemidd./aantal in cat.) 0.57/ / / /66 ABN AMRO 2001 Euro Bond A BB EUR ABN AMRO Investment Funds ABN AMRO Euro Bond A BB EUR NR ABN AMRO Investment Funds ABN AMRO MMF Euro Bonds A BB EUR ABN AMRO Investment Funds ABN AMRO Stable Euro Bond A BB EUR ABN AMRO Investment Funds AGF Oblig 3-5 C BB EUR AGF Allianz Bond Fund BE EUR Royal Life AXA B Fund Euro Bonds BE EUR AMONIS asbl AXA L Fund Euro Bond C BB EUR AXA Bank Belgium S.A. AXA WF Euro 10 + LT IC BB EUR A/V4 AXA Investment Managers Paris AXA WF Euro 3-5 I-Cap BB EUR A/V2 AXA Investment Managers Paris AXA WF Euro 5-7 I-Cap BB EUR A/V3 AXA Investment Managers Paris AXA WF Euro 7-10 A-Cap BB EUR AXA Investment Managers Paris AXA WF Euro 7-10 I-Cap BB EUR A/V3 AXA Investment Managers Paris BGF Euro Bond A2 EUR BB EUR AA/V3 BlackRock Global Funds BGF Global Gov Bond Hdg A2 EUR BB EUR A/V3 BlackRock Global Funds BKCP Invest Bonds Euro BE EUR BKCP BL-Bond Euro B BB EUR Banque de Luxembourg BNY Mellon Euroland Bond C EUR BB EUR AA/V3 BNY Mellon Asset Management Intl Ltd CAAM Funds Euro Bond C BB EUR Landbouwkrediet Cardif Référence 3-5 BB EUR Cardif Asset Management CIF Euro Bond Fund A EUR BB EUR Capital International DB Pl Dynamic Bond Alpha R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Dynamic Bond Portf R1C BB EUR DB Platinum Advisors S.A. DB Pl IV Euro Sov Elite R1C BB EUR DB Platinum Advisors S.A. Delta Lloyd L Bond Euro B BB EUR UR Delta Lloyd Asset Management Dexia Bonds Euro C BB EUR Dexia Asset Management Dexia Bonds Euro Long Term C BB EUR Dexia Asset Management Dexia Sust. Euro Bond C BE EUR Dexia Asset Management Dexia Total Return Bond C BB EUR Dexia Asset Management Europees ObligatieDepot BE EUR KBC Asset Management FF - Euro Bond A Euro BB EUR AA/V3 Fidelity (FIL (Luxembourg) S.A.) Fixe Euro C BB EUR Bank Degroof Fonds Rentes BE EUR ING Insurance Fortis L Bond Euro C BB EUR Fortis Investments Fortis L Bond SRI Euro C BB EUR Fortis Investments Fortis L Safe Conserv W10 CLs BB EUR Fortis Investments Fortis Life Combi 100/0 Euro BE EUR Fortis Insurance Belgium (EB Channel) GS Euro Fixed Inc Port.-Base BB EUR Goldman Sachs International HSBC GIF Euro Core Bond AC EUR BB EUR HSBC Asset Mgmt - GIF ING (B) Bond Euro C BE EUR ING Investment Management ING (L) RF Euro Long Duration PC BB EUR ING Investment Management ING (L) RF Euro P Cap BB EUR ING Investment Management Invesco Euro Bond A BB EUR Invesco Asset Mgmt Ireland Ltd J. Van Breda Euro Bonds BE EUR Bank J. Van Breda KBC Instit Fd Ethic.Euro Bds C BE EUR KBC Asset Management KBC Instit Fd Euro Bonds C BE EUR KBC Asset Management KBC Instit Fd Euro Bonds Def C BE EUR KBC Asset Management KBC Renta Emurenta C BB EUR KBC Asset Management KBC Renta Eurorenta C BB EUR KBC Asset Management KBC Renta Long EUR C BB EUR KBC Asset Management KBC Renta Medium EUR C BB EUR KBC Asset Management Lanschot Euro Credit Fd (Van) BB EUR F. van Lanschot Beheer Legg Mason Euroland Bond A Acc BB EUR Legg Mason Investments LIS Income SRI B Cap BB EUR Crédit Agricole Luxembourg Lloyds TSB IP EURO Bond BB EUR Lloyds TSB International Ptfl LM-WA Euro Core+ Bd-ADDE EUR BB EUR Legg Mason Global Funds LODH Inv Optimum Euro Bd P A BB EUR Lombard Odier Darier Hentsch & Cie Maestro Strategy Defensive Cap BE EUR Fortis Investments MK Rentak Fonds BB EUR Munchner Kapitalanlagen MK Rentex Fonds BB EUR Munchner Kapitalanlagen OHRA Obligatie Dividendfonds BB EUR OHRA Beleggingen Beheer B.V. Parvest (Euro) Bond Premium C BB EUR BNP Paribas Asset Management Parvest Euro Bond C BB EUR AA/V3 BNP Paribas Asset Management Parvest Euro Bond Sust Develop C BB EUR BNP Paribas Asset Management Parvest Euro Med Term Bond C BB EUR AA/V2 BNP Paribas Asset Management Petercam (L) Bonds EUR Med B BB EUR Petercam Asset Management PF(LUX) EUR Bds-PC BB EUR Pictet Funds SA Puilaetco Quality Fd Euro Bd C BB EUR Puilaetco Private Bankers NV Rainbow Blue Euro BE EUR Fortis Insurance Belgium (EB Channel) RenditDeka BB EUR UR DekaBank Frankfurt Sar Sust Bd EUR BB EUR Sarasin InvestmentFonds Sarasin BondSar EUR Inc BB EUR Sarasin InvestmentFonds Schroder ISF Euro Bond A Acc BB EUR A/V3 Schroder Investment Mgmt (Luxembourg) SGAM Fund Bds Euro - A BB EUR Société Générale Asset Management SGAM Fund Bds Euro Agg Core + A BB EUR Société Générale Asset Management SGAM Fund Bds Euro Aggregate A BB EUR Société Générale Asset Management Strategy Fund Conservative C BB EUR Meespierson Templeton Euroland Bond A Y-D E BB EUR Franklin Templeton Inv Funds (SICAV) Templeton Gbl Bd (EUR) A Y-D E BB EUR A/V4 Franklin Templeton Inv Funds (SICAV) Top Profit Comet Euro BE EUR Fortis Insurance Belgium (Broker Chnl) UBS (Lux) Bd Fd-EUR B BB EUR UBS Fund Services (Lux) SA UBS (Lux) SF-Fix Inc (EUR) B BB EUR UBS Fund Services (Lux) SA UniEuroRenta BB EUR A/V3 Union Investment UniEuroRenta Selected Ideas BB EUR Union Investment Lux S.A. WA Euro Core + Bd Ins II EUR Acc BB EUR Legg Mason\Western Asset

13 14 FONDSEN 138. OBLIG. EUR KT (gemidd./aantal in cat.) 0.93/ / / /22 AGF Oblig Revenus BB EUR AGF Athena Eurobonds Short Term Acc BE EUR Bank Delen AXA L Fund Maxicav BB EUR AXA Bank Belgium S.A. AXA WF Euro 1-3 IC BB EUR A/V1 AXA Investment Managers Paris BGF Euro Short Dura Bond A2 EUR BB EUR BlackRock Global Funds CAAM Funds Euro Select Bond C BB EUR Landbouwkrediet DekaTresor BB EUR DekaBank Frankfurt Dexia Bonds Euro Short Term C BB EUR Dexia Asset Management Dexia Sust. Euro ST Bonds C BE EUR Dexia Asset Management DWS Euro-Bonds (Short) BB EUR DWS Investment S.A. DWS Invest Euro Bd (Short) LC BB EUR DWS Investment S.A. Elan Euro Signatures 1-3 C BB EUR Rothschild Banque Fortis L Bond Med Term Euro C BB EUR Fortis Investments ING (L) RF II ObliCash Euro C BB EUR ING Investment Management JPM Europe Short Drtn A (A)-EUR BB EUR JPMorgan AM (Europe) KBC Instit Fd EuroBds Short C BE EUR KBC Asset Management KBC Life Medium BE EUR KBC Asset Management KBC Money Euro Medium Cap BB EUR KBC Asset Management KBC Multi Cash Euro Medium C BE EUR KBC Asset Management KBC Renta Short EUR C BB EUR KBC Asset Management Legg Mason Euro LD Bd A Ord EUR BB EUR Legg Mason Investments Nagel Instit Inv Medium Term BE EUR Delta Lloyd Asset Management OHRA Spaardividendfonds BB EUR OHRA Beleggingen Beheer B.V. Parvest Euro Short Term Bond C BB EUR BNP Paribas Asset Management PF(LUX) EUR SMT Bd-PC BB EUR Pictet Funds SA Schroder ISF EURO ST Bd A Acc BB EUR A/V2 Schroder Investment Mgmt (Luxembourg) UBS (Lux) BS-Flex Term EUR B BB EUR UBS Fund Services (Lux) SA 139. OBLIG. EUR STAATSLENINGEN (gemidd./aantal in cat.) 1.74/ / / /40 ABN AMRO Euro Governt Bond A EUR BB EUR ABN AMRO Investment Funds Allianz Capital Bonds Euro BE EUR Allianz Belgium Allianz Capital Security BE EUR Allianz Belgium Amonis Government Bonds Euro BE EUR AMONIS asbl Argenta staatsobligaties BB EUR Argenta Bank Luxembourg Athena Eurobonds Long Term Acc BE EUR Bank Delen Aviva Investors LT Eurp Bd A BB EUR Aviva Fund Services S.A Aviva Investors ST Eurp Bd A BB EUR Aviva Fund Services S.A Axa Life Inv Euro Bonds BE EUR AXA IM / AXA Belgium AXA WF Euro Bonds A-Cap BB EUR AXA Investment Managers Paris BFI (Lux) EuroBond EUR R BB EUR Baloise Fund Invest BNY Mellon EuroGovBd IdxTr A EUR BB EUR BNY Mellon Asset Management Intl Ltd DB Pl Germany Covered Bd R1C BB EUR DB Platinum Advisors S.A. Dexia Alloc Belgian Bonds C BE EUR Dexia Asset Management Dexia Alloc Euro Bonds C BE EUR Dexia Asset Management Dexia Bonds Euro Gov Plus C BB EUR Dexia Asset Management Dexia Bonds Euro Government C BB EUR Dexia Asset Management Dexia Index Euro Bonds C BE EUR Dexia Asset Management Dexia Sust. Euro Gvt Bonds C BE EUR Dexia Asset Management Dexia Sust. Euro LT Bonds C BE EUR Dexia Asset Management DWS Invest Euro-Gov Bonds LC BB EUR DWS Investment S.A. Elan Euro Souverain BB EUR Rothschild Banque EOD Corporate Clients BE EUR KBC Asset Management FIM Instit Bond Belgium C BE EUR Fortis Investments FIM Instit Bond Euro C BE EUR Fortis Investments Fortis L Bond Government Euro C BB EUR Fortis Investments Fortis L Bond Long Euro C BB EUR Fortis Investments Fortis Life Bonds Euro BE EUR Fortis Insurance Belgium (EB Channel) ING (B) Collect Pf Beta C BE EUR ING Investment Management ING (L) RF II Belg Gov Euro C BB EUR ING Investment Management ING (L) RF Sustainable Fix Inc P BB EUR ING Investment Management KBC Eurobonds A(ctive) BE EUR KBC Asset Management KBC Eurobonds P(assive) BE EUR KBC Asset Management KBC Index Fund Euroland Bond C BE EUR KBC Asset Management KBC Instit Fd Belgian Bds C BE EUR KBC Asset Management KBC Instit Fd Euro Bds Long C BE EUR KBC Asset Management KBC Obli Euro C BE EUR KBC Asset Management Nagel Instit Inv Variable Term BE EUR Delta Lloyd Asset Management Parvest Euro Government Bond C BB EUR BNP Paribas Asset Management Petercam Bonds EUR C BE EUR AAA/V Petercam Asset Management PF(LUX) EUR Gv Bd-PC BB EUR Pictet Funds SA Plato Inst Index Fd EuroGovB C BE EUR KBC Asset Management Post Invest Post Rente BE EUR La Banque de La Poste Robeco Euro Government Bd D BB EUR Robeco Group SLB EuroBond Fund BE EUR Swiss Life Belgium SSgA EMU Government Bd Indx C BB EUR State Street Banque WFS Sécurité BE EUR Winterthur Financial Services Zelia Euro Bonds BE EUR Zelia Verzekeringen 140. OBLIG. EUR PRIVÉ-SECTOR (gemidd./aantal in cat.) -1.2/29-2/ / /24 ABN AMRO Euro Credit Bond A BB EUR ABN AMRO Investment Funds Aviva Investors Eurp Corp Bd A BB EUR Aviva Fund Services S.A AXA WF Euro Credit Plus A-C BB EUR A/V4 AXA Investment Managers Paris BGF Euro Corporate Bond A2 EUR BB EUR BlackRock Global Funds CAAM Funds Euro Corp Bond C BB EUR Landbouwkrediet Carmignac Sécurité BB EUR Carmignac Gestion Dexia Sust. Euro Corp Bonds C BE EUR Dexia Asset Management DWS Invest Euro Corp Bonds LC BB EUR DWS Investment S.A. Ecofi Euro Crédit BB EUR Ecofi Investissements Elan Euro Crédit BB EUR Rothschild Banque FF II - Euro Corp Bd A Acc Euro BB EUR AA/V3 Fidelity (FIL Fund Management Limited) Fortis L Bond Corp Euro C BB EUR Fortis Investments HSBC GIF Euro Strat Cr Bd AC EUR BB EUR A/V4 HSBC Asset Mgmt - GIF ING (L) RF Eurocredit P Cap BB EUR AA/V3 ING Investment Management Invesco Euro Corporate Bond A BB EUR Invesco Asset Mgmt Ireland Ltd KBC Bonds Corporate Euro C BB EUR A/V4 KBC Asset Management KBC Instl Fd Euro Corp Bds Acc BE EUR KBC Asset Management KBC Instl Fd UpGr EurCorpBd Acc BE EUR KBC Asset Management LODH Inv Euro Corp Bond P A BB EUR Lombard Odier Darier Hentsch & Cie Parvest Euro Corporate Bond C BB EUR AA/V3 BNP Paribas Asset Management Petercam (L) Bonds EUR Qual B BB EUR AA/V3 Petercam Asset Management PF(LUX) EUR Cp Bd-PC BB EUR Pictet Funds SA Robeco Euro Credit Bonds D BB EUR Robeco Group Schroder ISF Eu Corp Bd A Acc BB EUR A/V3 Schroder Investment Mgmt (Luxembourg) SGAM Fund Bds Euro Corporate A BB EUR Société Générale Asset Management SSgA Euro Corp. Indust. Bd Indx BB EUR State Street Banque Threadneedle Eu Corp Bd E GRS BB EUR Threadneedle Investments Threadneedle Euro Corp Bd 1 BB GBP Threadneedle Investments UBS (Lux) BS-EUR Corp B BB EUR UBS Fund Services (Lux) SA 141. OBLIG. EUR HOOG RENDEMENT (gemidd./aantal in cat.) -7.82/7-8.2/7-4.69/6 17.3/5 BGF Global H Y Bd Hdg A2 EUR BB EUR BlackRock Global Funds Dexia Bonds Euro High Yield C BB EUR Dexia Asset Management Fortis L Bond Corp HY EUR C BB EUR Fortis Investments Franklin HighYld (EUR) A Y-D E BB EUR Franklin Templeton Inv Funds (SICAV) PF(LUX) EUR HY-PC BB EUR Pictet Funds SA Robeco European HY Bonds D EUR BB EUR Robeco Group Sicav Placeuro Euro Hi Yield BB EUR Cofigeco 142. OBLIG. EUR MET INFLATIEKOPPELING (gemidd./aantal in cat.) 3.38/ / / /4 ABN AMRO Euro Inflation Lkd Bd A BB EUR ABN AMRO Investment Funds AXA WF Euro Inflation Bonds IC BB EUR AXA Investment Managers Paris CAAM Funds Euro Inflation Bond C BB EUR Landbouwkrediet Fortis L Bond Inflation Lkd E C BB EUR Fortis Investments ING (L) RF Euro Infl Link PC BB EUR ING Investment Management Invesco Euro Inflation-Lnkd Bd A BB EUR Invesco Asset Mgmt Ireland Ltd KBC Bonds Inflation-Linked C BB EUR A/V4 KBC Asset Management Parvest Euro Infl-Linked Bd C BB EUR BNP Paribas Asset Management Robeco Divirente BB EUR A/N3 Robeco Group Schroder ISF Gl Infl Lnked A BB EUR Schroder Investment Mgmt (Luxembourg) SGAM Fund Bds Euro Infl Linked A BB EUR Société Générale Asset Management 143. OBLIG. EUROPA (gemidd./aantal in cat.) -1.05/ / / /30 ABN AMRO Europe Bond A EUR BB EUR NR ABN AMRO Investment Funds Activest GP EuropeanBond C BB EUR Pioneer Asset Management S.A. Aviva Investors Eurp Agg Bd A BB EUR Aviva Fund Services S.A CAAM Funds European Bond C BB EUR Landbouwkrediet DB Strategic Defensive Bond C BE EUR Deutsche Bank NV/SA Dexia Alloc European Bonds C BE EUR Dexia Asset Management Dexia Bonds Euro Convergence C BB EUR Dexia Asset Management Dexia Bonds Europe C BB EUR Dexia Asset Management Dexia Index European Bonds C BE EUR Dexia Asset Management Fonds Rentes Europe BE EUR ING Insurance Fortis L Bond Europe Opps C BB EUR Fortis Investments Fortis L Bond Europe Plus C BB EUR Fortis Investments Fortis L FoF Bond Europe Plus C BB EUR Fortis Investments Henderson HF Pan Europ Bond A1 BB EUR Henderson Global Investors ING (L) RF Euromix Bond P Cap BB EUR ING Investment Management Invesco European Bond A BB EUR A/V3 Invesco Asset Mgmt Ireland Ltd JPM Europe Aggrt+ Bd A (D)-EUR BB EUR JPMorgan AM (Europe) JPM Europe Bd A (A)-EUR BB EUR NR JPMorgan AM (Europe) KBC Bonds Europe Cap BB EUR KBC Asset Management KBC Life Invest European Bonds BB EUR KBC Asset Management Legg Mason EuroCore+Bd A Ord EUR BB EUR A/V3 Legg Mason Investments LODH Inv European Bond P A BB EUR Lombard Odier Darier Hentsch & Cie MFS Meridian Eurpn Bd A2EUR BB EUR MFS International Parvest Credit Strategies C BB EUR BNP Paribas Asset Management Parvest European Bond C BB EUR BNP Paribas Asset Management Parvest European Bond Opp C BB EUR BNP Paribas Asset Management Robeco All Strategy Euro Bd D BB EUR Robeco Group Schroder ISF Eurp Bond A Acc BB EUR Schroder Investment Mgmt (Luxembourg) SGAM Fund Bds Europe - A BB EUR Société Générale Asset Management Templeton Eur TotlRn A M-D E BB EUR AA/V3 Franklin Templeton Inv Funds (SICAV) Threadneedle Euro Bd E GRS BB EUR Threadneedle Investments Threadneedle European Bond 1 BB GBP Threadneedle Investments 144. OBLIG. EUROPA KT (gemidd./aantal in cat.) -3.32/1-3.58/1 1.04/1 5/1 LODH Inv European Sh Term PA BB EUR Lombard Odier Darier Hentsch & Cie 145. OBLIG. EUROPA ONTLUIKENDE MARKTEN (gemidd./aantal in cat.) 5.98/8 8.99/ / /7 AXA WF European Convg Bds AC BB EUR AXA Investment Managers Paris Fortis L Bond Europe Emg C BB EUR Fortis Investments KBC Bonds Central Europe C BB EUR A/V5 KBC Asset Management KBC Bonds Euro Candidates C BB EUR KBC Asset Management LODH Inv EU Converg Bond P A BB EUR Lombard Odier Darier Hentsch & Cie Schroder ISF EmEur Dt AbRt A Acc BB EUR Schroder Investment Mgmt (Luxembourg) SGAM Fund Bds Convertib Europe A BB EUR Société Générale Asset Management UBS (Lux) BS-European Conv B BB EUR UBS Fund Services (Lux) SA 146. OBLIG. EUROPA STAATSLENINGEN (gemidd./aantal in cat.) 0.16/4 0.19/4-0.53/ /4 AXA B Fund European Bonds BE EUR AMONIS asbl Degroof Bonds EMU Quants-BC BB EUR Bank Degroof Dexia Bonds Europe Gov Plus C BB EUR Dexia Asset Management HSBC GIF European Gvt Bd AC EUR BB EUR A/V3 HSBC Asset Mgmt - GIF 147. OBLIG. EUROPA PRIVÉ-SECTOR (gemidd./aantal in cat.) -6.18/2-7.19/2-9.61/2 2.11/2 Amonis Corporate Bonds Europe BE EUR AMONIS asbl JPM Europe Cprt Bd A (A)-EUR BB EUR JPMorgan AM (Europe) 148. OBLIG. EUROPA HOOG RENDEMENT (gemidd./aantal in cat.) -6.76/ / / /9 CAAM Funds Euro Hi Yield Bond C BB EUR Landbouwkrediet FF - Euro Hi Yield A Euro BB EUR A/V4 Fidelity (FIL (Luxembourg) S.A.) HSBC GIF Eur HYBd AC EUR BB EUR NR HSBC Asset Mgmt - GIF JPM Europe HY Bd A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe HY Bd A (D)-EUR BB EUR JPMorgan AM (Europe) MFS Meridian Eurpn HY Bd A2EUR BB EUR MFS International Parvest European HY Bond C BB EUR BNP Paribas Asset Management SGAM Fund Bds Europe Hi Yield A BB EUR Société Générale Asset Management Threadneedle Eur High Yd Bd 1 BB EUR AA/V5 Threadneedle Investments Threadneedle Eur High Yd Bd GRS1 BB EUR AA/V5 Threadneedle Investments UBS (Lux) Bd Fd-Eur H Yld B BB EUR UBS Fund Services (Lux) SA

14 149. OBLIG. EUROPA ZONDER EUROZONE (gemidd./aantal in cat.) -3.32/1-5.61/1-3.86/1 9.57/1 KBC Instit Fd Euro Sat Bond C BE EUR KBC Asset Management 150. OBLIG. GBP (gemidd./aantal in cat.) /8-15/ /8-0.88/8 Allianz Sterling Fund BE EUR Royal Life FF - Sterling Bond A GBP BB GBP Fidelity (FIL (Luxembourg) S.A.) GS Stlng Broad FI Port-Base Inc BB GBP Goldman Sachs International JPM Sterling Bd A (D)-GBP BB GBP JPMorgan AM (Europe) KBC Renta Sterlingrenta C BB GBP KBC Asset Management Lloyds TSB IP GBP Bond BB GBP Lloyds TSB International Ptfl Scot Eq (Lux) UK Fixed Int BB GBP AEGON Scottish Equitable (SEI) Threadneedle Strategic 1 BB GBP Threadneedle Investments 151. OBLIG. GBP STAATSLENINGEN (gemidd./aantal in cat.) -7.06/ /3-7.35/3 3.75/3 BNY Mellon Sterling Bond A GBP BB GBP BNY Mellon Asset Management Intl Ltd Threadneedle Sterling Bd GRS BB GBP Threadneedle Investments Threadneedle Sterling Bond 1 BB GBP Threadneedle Investments 152. OBLIG. GBP PRIVÉ-SECTOR (gemidd./aantal in cat.) / / /2-6.84/2 Threadneedle Nav Income Inc BB GBP Threadneedle Investments Threadneedle UK Corp Bnd 1 BB GBP A/V4 Threadneedle Investments 153. OBLIG. GBP HOOG RENDEMENT (gemidd./aantal in cat.) / / / /1 Threadneedle High Yield Bd 1 BB GBP AA/V5 Threadneedle Investments 154. OBLIG. HKD (gemidd./aantal in cat.) 1.09/1-4.04/1-8.28/ /1 Schroder ISF HK Doll Bd A Acc BB HKD Schroder Investment Mgmt (Luxembourg) 155. OBLIG. HUF (gemidd./aantal in cat.) 8.58/1 9.74/ / /1 KBC Renta Forintrenta C BB HUF KBC Asset Management 156. OBLIG. INTERNATIONAAL (ANDERE MUNTEN) (gemidd./aantal in cat.) -6.02/2-4.25/1 TreeTop Magnolia Convert A EUR BB EUR TreeTop Asset management S.A. WA Glb Core + Bd Ins EUR Hdg Acc BB EUR Legg Mason\Western Asset 157. OBLIG. INTERNATIONAAL KT (gemidd./aantal in cat.) -3.67/2-7.99/ / /2 AXA L Fund Internat Money C BB EUR AXA Bank Belgium S.A. JPM Glbl Short Drtn A(A)-USD BB USD JPMorgan AM (Europe) 158. OBLIG. INTERNATIONAAL STAATSLENINGEN (gemidd./aantal in cat.) 1.3/1 0.97/1-0.59/ /1 Strategy Fixed Income C BB EUR Meespierson 159. OBLIG. INTERNATIONAAL PRIVÉ-SECTOR (gemidd./aantal in cat.) -3.27/3-7.7/ /3-6.89/3 Degroof Bonds Corporate EUR-BC BB EUR Bank Degroof Legg Mason Gbl Corp Bd A Ord USD BB USD A/V4 Legg Mason Investments Schroder ISF Gl Corp Bd A Acc BB USD AA/V3 Schroder Investment Mgmt (Luxembourg) 160. OBLIG. INTERNATIONAAL IN CHF FONDSEN (gemidd./aantal in cat.) 2.12/3 1.74/3-6.48/3-2.5/3 LODH Inv Optim Treas Bond P A BB CHF Lombard Odier Darier Hentsch & Cie UBS (Lux) Bd Fd-Global CHF B BB CHF UBS Fund Services (Lux) SA UBS (Lux) Ssic-Fix Inc (CHF) BB CHF UBS Fund Services (Lux) SA 161. OBLIG. INTERNATIONAAL IN EUR 15 (gemidd./aantal in cat.) -0.32/ / /56 6.4/48 ABN AMRO ABRF V300 A BB EUR ABN AMRO Investment Funds ABN AMRO Global Bond Alrenta A BB EUR ABN AMRO Investment Funds ABN AMRO MMF World Bonds A BB EUR ABN AMRO Investment Funds Accent Fund Bonds BE EUR SG Private Banking N.V. AGF Interfonds C BB EUR AGF AXA L Fund Internat Bond C BB EUR AXA Bank Belgium S.A. AXA WF Alpha Credit Bonds AC EUR BB EUR AXA Investment Managers Paris AXA WF Glob Aggr Bonds AC EUR BB EUR AXA Investment Managers Paris AXA WF Responsible Devlp Bds AC BB EUR AXA Investment Managers Paris Bonds at Work C BB EUR A/V4 Capitalatwork International Luxembourg Deka-Rent-International BB EUR DekaBank Frankfurt Delta Lloyd L Bond Intl B BB EUR Delta Lloyd Asset Management Dexia Bonds International C BB EUR Dexia Asset Management Dexia Bonds World C BB EUR Dexia Asset Management Dexia Plan Bonds Fds of Fds BE EUR Dexia Asset Management Dexia Sel. Port. Wld Bonds BE EUR Dexia Asset Management Dexia Sust. World Bonds C BE EUR Dexia Asset Management DWS Invest Global Bonds LC BB EUR DWS Investment S.A. FFL Bonds World BB EUR Fortis Luxembourg - Vie S.A. Fonds Interrentes BE EUR ING Insurance Fortis Comfort Bond Fund C BB EUR Fortis Investments Fortis L Bond Corp HY World C BB EUR Fortis Investments Fortis L Bond Currencies HY C BB EUR Fortis Investments Fortis L Bond World 2001 C BB EUR Fortis Investments Fortis L Bond World C EUR BB EUR Fortis Investments Fortis L Safe Conservative W1 BB USD Fortis Investments Fortis L Safe Conservative W4 BB EUR Fortis Investments Fortis L Safe Conservative W7 C BB EUR Fortis Investments Fortis L Strat Conserv World C BB EUR Fortis Investments Fortis Life Bonds World BE EUR Fortis Insurance Belgium (EB Channel) Fortis Life Combi 100/0 World BE EUR Fortis Insurance Belgium (EB Channel) Fortis Pers Port FoF Conserv BB EUR Fortis Investments Fortis Personal PF P0 C BB EUR Fortis Investments Fortis Personal PF P0 EUR C BB EUR Fortis Investments GS Glb Fixed Inc. Port hgd-base BB EUR Goldman Sachs International High Interest Obligatiedepot BE EUR KBC Asset Management ING (L) RF International PC BB EUR A/V3 ING Investment Management ING (L) RF World P Cap BB EUR ING Investment Management ING Life Fund World Protect BE EUR ING Insurance Internationaal Obligatiedepot BE EUR KBC Asset Management Invest 23 Dolce BE EUR ETHIAS Assurances JPM EUR Glbl Bd A (A)-EUR BB EUR A/V3 JPMorgan AM (Europe) JPM Glbl Enhanced Bd A (A)-EUR BB EUR NR JPMorgan AM (Europe) KBC Bonds Capital Fund C BB EUR KBC Asset Management KBC Bonds High Interest Cap BB EUR AA/V4 KBC Asset Management KBC Bonds Income Fund BB EUR KBC Asset Management KBC Instit Fd Intern Bonds C BE EUR KBC Asset Management KBC Master Fund Bonds BE EUR KBC Asset Management KBC Obli International Cap BE EUR KBC Asset Management Maestro Insurance Bonds BE EUR FINTRO Merit Capital Dyn. Bd SelectC BE EUR Merit Capital N.V. Orange Global Bond Fd (Van) BB EUR F. van Lanschot Beheer Petercam (L) Bd Universalis B BB EUR AAA/V Petercam Asset Management Rainbow Blue BE EUR Fortis Insurance Belgium (EB Channel) Robeco Global Bonds D BB EUR A/V3 Robeco Group Robeco Lux-o-rente D EUR EUR BB EUR AA/V2 Robeco Group Rorento N.V BB EUR A/V3 Robeco Group Sarasin BondSar World EUR BB EUR Sarasin InvestmentFonds Schroder ISF StratCred A Acc BB EUR Schroder Investment Mgmt (Luxembourg) SGAM Fund Bds Opportunities A BB EUR Société Générale Asset Management Sicav Placeuro Dyn Bond BB EUR Cofigeco Strategisch ObligatieDepot BE EUR KBC Asset Management Top Fund Adagio BB EUR Fortis Luxembourg - Vie S.A. Top Profit Bonds BE EUR Fortis Insurance Belgium (Broker Chnl) Top Profit Comet BE EUR Fortis Insurance Belgium (Broker Chnl) TS Bonds BB EUR Winplan Assurance Luxembourg S.A UBS (Lux) BS-EUR Select B BB EUR UBS Fund Services (Lux) SA UBS (Lux) Ssic-Fix Inc (EUR) BB EUR UBS Fund Services (Lux) SA WFS Bonds Universalis BE EUR Winterthur Financial Services WinFund Intl Bond Portfolio -T- BB EUR Winterthur Fd Mgmt Co (Lux)SA 162. OBLIG. INTERNATIONAAL IN GBP (gemidd./aantal in cat.) -1.65/4-3.02/4-6.75/4-0.46/4 Scot Eq (Lux) Global Bond BB GBP AEGON Scottish Equitable (SEI) Threadneedle Defensive Ret BB GBP Threadneedle Investments Threadneedle Glb Bd E GRS BB EUR Threadneedle Investments Threadneedle Global Bond 1 BB GBP Threadneedle Investments 163. OBLIG. INTERNATIONAAL IN USD (gemidd./aantal in cat.) -1.42/33-4.3/ / /21 ABN AMRO Global Bond A USD BB USD UR ABN AMRO Investment Funds Axa Life Inv Internat. Bonds BE USD AXA IM / AXA Belgium BGF World Bond A2 USD BB USD BlackRock Global Funds BGF World Income A2 USD BB USD BlackRock Global Funds BGF World Income A3 EUR BB EUR BlackRock Global Funds BGF World Income A3 USD BB USD BlackRock Global Funds BNY Mellon Global Bond A EUR BB EUR AAA/V BNY Mellon Asset Management Intl Ltd CAAM Funds Global Bond C BB USD Landbouwkrediet DB Pl IV MaxVision Gtd R1D BB USD DB Platinum Advisors S.A. DB Pl IV Power Jump Gtd Fds R1D BB USD DB Platinum Advisors S.A. FF - International Bond A BB USD A/V4 Fidelity (FIL (Luxembourg) S.A.) Franklin Temp Strat Inc A acc E BB EUR Franklin Templeton Inv Funds (SICAV) Franklin Temp Strat Inc A acc $ BB USD Franklin Templeton Inv Funds (SICAV) GS Glbl Fixed Inc Port Base Inc BB USD Goldman Sachs International Invesco Global Bond AD BB USD AA/V4 Invesco Asset Mgmt Ireland Ltd JPM Glb Strategic Bond A (A) USD BB USD JPMorgan AM (Europe) JPM Glbl Aggregate Bd A (A)-USD BB USD JPMorgan AM (Europe) JPM Glbl Aggregate Bd A (D)-USD BB USD JPMorgan AM (Europe) JPM USD Glbl Bd A - USD BB USD JPMorgan AM (Europe) Legg Mason Gbl Unhd Bd A Ord USD BB USD Legg Mason Investments Legg Mason Global Bond A Ord USD BB USD Legg Mason Investments Lloyds TSB IP USD Curren Hdg Bd BB USD Lloyds TSB International Ptfl LM-BW Glb Opp Bd-ADS$ BB USD AA/V4 Legg Mason Global Funds LM-WA Div ST In Bd-CDA$ BB USD Legg Mason Global Funds LM-WA Glb Multi Str-ADD$ BB USD AA/V4 Legg Mason Global Funds Parvest Global Bond Cl USD BB USD BNP Paribas Asset Management PF(LUX) Global Bonds-PC BB USD Pictet Funds SA Schroder ISF Global Bd A Acc BB USD Schroder Investment Mgmt (Luxembourg) Schroder ISF StrateBd A Acc BB USD AA/V4 Schroder Investment Mgmt (Luxembourg) SGAM Fund Bds World A BB USD Société Générale Asset Management Templeton Gbl Bond A M-D $ BB USD AA/V5 Franklin Templeton Inv Funds (SICAV) Templeton Gbl TotlRn A M-D $ BB USD AA/V5 Franklin Templeton Inv Funds (SICAV) UBS (Lux) BS-USD Select B BB USD UBS Fund Services (Lux) SA UBS (Lux) Ssic-Fix Inc (USD) BB USD UBS Fund Services (Lux) SA

15 16 FONDSEN 164. OBLIG. INTERNATIONAAL HOOG RENDEMENT (gemidd./aantal in cat.) -2.56/ /11 2.1/ /9 ABN AMRO High Yield Bd EUR A EUR BB EUR ABN AMRO Investment Funds Accent Fund High Yield BE EUR SG Private Banking N.V. AXA WF Glob HY Bonds AC USD BB USD AXA Investment Managers Paris CIF Global High Yield A EUR BB EUR Capital International ING (L) RF Global Hi Yield PC BB EUR A/V5 ING Investment Management Invesco Global High Income A BB USD Invesco Asset Mgmt Ireland Ltd JPM Glbl HY Bd A (A)-EUR BB EUR JPMorgan AM (Europe) Petercam L Bond Higher Yield B BB EUR AAA/V Petercam Asset Management Robeco High Yield Bonds BB EUR A/V5 Robeco Group Sicav Placeuro Yield Bonds BB EUR Cofigeco WA Glb Multi Sect Ins E Hdg Acc BB EUR Legg Mason\Western Asset 165. OBLIG. INTERNATIONAAL ZONDER USD (gemidd./aantal in cat.) / / / /1 JPM Glbl ex-us Bd A (A)-USD BB USD JPMorgan AM (Europe) 166. OBLIG. INTERNATIONAAL MET INFLATIEKOPPELING (gemidd./aantal in cat.) 1.57/6 2.73/6-0.87/2 AXA WF Glob Inflation Bds AC EUR BB EUR AXA Investment Managers Paris CAAM Funds Arbit. Inflation C BB EUR Landbouwkrediet Inflation at Work C BB EUR A/V4 Capitalatwork International Luxembourg Parvest Global Infl-Lkd Bd C BB EUR BNP Paribas Asset Management WA Glb Infl Lnkd Bd GBP Hdg Acc BB GBP Legg Mason\Western Asset WFS Inflation Linked BE EUR Winterthur Financial Services 167. OBLIG. JPY (gemidd./aantal in cat.) 2.83/2 0.51/ / /2 KBC Renta Yenrenta C BB JPY KBC Asset Management Parvest Japan Yen Bond C JPY BB JPY BNP Paribas Asset Management 168. OBLIG. JPY STAATSLENINGEN (gemidd./aantal in cat.) 2.89/1 0.29/ / /1 ING (L) RF Yen P Cap BB JPY ING Investment Management 169. OBLIG. ONTLUIKENDE MARKTEN (gemidd./aantal in cat.) -0.03/ / /29 20/24 ABN AMRO Global Em Mkt Bd A USD BB USD ABN AMRO Investment Funds AIG Emerging Markets Bond Y BB USD A/V4 AIG Investments Fund Mgmt Ltd Aviva Investors Em Mkts Bd A BB USD Aviva Fund Services S.A Aviva Investors EmMkts LC Bd A BB EUR Aviva Fund Services S.A AXA WF Glob Emg Mkts Bds FC USD BB USD AXA Investment Managers Paris BGF Em Mkts Bond A2 USD BB USD BlackRock Global Funds CAAM Funds Emg Mkts Debt C BB USD Landbouwkrediet DB Pl IV YieldLeader R1C BB EUR DB Platinum Advisors S.A. Dexia Bonds Emerging Mkts C BB USD Dexia Asset Management DWS Invest EURO Emerg Mkt LC BB EUR DWS Investment S.A. FF - Emg Mkts Debt A USD BB USD AA/V5 Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond World Em Local C BB USD Fortis Investments Fortis L Bond World Emerg C BB USD Fortis Investments GS Glb Em. Mkts Deb Port.-Base BB USD AA/V5 Goldman Sachs International HSBC GIF Gb EmgMkts Bd AD USD BB USD A/V5 HSBC Asset Mgmt - GIF ING (L) RF EMD (HC) P Cap BB EUR AA/V5 ING Investment Management ING (L) RF EMD (LC) P C BB USD ING Investment Management ING Intl II Em Mkt Dbt USD PC BB USD AA/V5 ING Investment Management Invesco Emerging Mkts Bond A Inc BB USD A/V4 Invesco Asset Mgmt Ireland Ltd Invesco Emg Local Ccy Debt A BB USD A/V5 Invesco Asset Mgmt Ireland Ltd JPM Emg Mkts Debt A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Emg Mkts Debt A (D)-EUR BB EUR JPMorgan AM (Europe) JPMF Emerging Mkts Bond A BB USD AA/V5 JPMorgan AM (Europe) KBC Bonds Emerging Markets C BB USD KBC Asset Management KBC Bonds Glb Emerg Opps BB EUR KBC Asset Management LM-WA Emg Mkt Bd-ADD$ BB USD Legg Mason Global Funds LODH Inv Emerging Mkt Bond P A BB USD Lombard Odier Darier Hentsch & Cie MFS Meridian Emg Mkts Dbt A2USD BB USD AA/V4 MFS International Parvest Emerging Markets Bond C BB USD BNP Paribas Asset Management PF(LUX) Emg Lc Cr Dbt-PC BB USD Pictet Funds SA PF(LUX) Glb Emg Debt-PC BB USD Pictet Funds SA Schroder ISF EmMkDt AbRet A Acc BB USD Schroder Investment Mgmt (Luxembourg) Templeton Em Mkt Bond A Q-D $ BB USD Franklin Templeton Inv Funds (SICAV) Threadneedle EM Local Net 1 BB GBP Threadneedle Investments Threadneedle Em Mk Bd US$ GRS BB USD UR Threadneedle Investments Threadneedle Emerg Mkts Bnd 1 BB GBP Threadneedle Investments WIP Emerg Mkts Fix Inc Fd A $ BB USD Oppenheim AM Services S.à.r.l 170. OBLIG. NOK (gemidd./aantal in cat.) 1.47/2 3.1/2 1.01/ /2 ING (L) RF II NOK C BB NOK ING Investment Management KBC Renta Nokrenta C BB NOK KBC Asset Management 171. OBLIG. NZD 172. OBLIG. PLN (gemidd./aantal in cat.) 10.17/ / /1 KBC Renta Zlotyrenta C BB PLN KBC Asset Management 173. OBLIG. SKANDINAVIË (gemidd./aantal in cat.) 2.06/1 3.04/1 1.99/ /1 Parvest Scandinavian Bond C DKK BB DKK BNP Paribas Asset Management 174. OBLIG. SEK (gemidd./aantal in cat.) 2.19/2 2.2/2 0.68/ /2 ING (L) RF II SEK C BB SEK ING Investment Management KBC Renta Sekarenta C BB SEK KBC Asset Management 175. OBLIG. SGD (gemidd./aantal in cat.) 3.48/1 6.01/ /1 DB Pl IV Booster Cap Gtd SGD R1D BB SGD DB Platinum Advisors S.A OBLIG. SKK (gemidd./aantal in cat.) 12.07/ / / /1 KBC Renta Slovakrenta C BB SKK KBC Asset Management 177. OBLIG. TRL (gemidd./aantal in cat.) 6.3/ /1 36.4/1 KBC Renta TRY-Renta C BB TLK KBC Asset Management 178. OBLIG. USD (gemidd./aantal in cat.) -1.12/ / / /34 ABN AMRO US Bond A USD BB USD ABN AMRO Investment Funds Allianz US Dollar Fund BE EUR Royal Life BGF Global Gov Bond A2 USD BB USD A/V3 BlackRock Global Funds BGF US Gov Mortgage A1 USD BB USD AA/V2 BlackRock Global Funds BGF USD Core Bond A1 USD BB USD A/V3 BlackRock Global Funds BL-Bond Dollar B BB USD Banque de Luxembourg CAAM Funds US Dollar Bond C BB USD Landbouwkrediet DB Pl IV Booster Cap Gtd USD R1D BB USD DB Platinum Advisors S.A. Delta Lloyd L Bond Dollar B BB USD Delta Lloyd Asset Management Dexia Bonds USD C BB USD Dexia Asset Management Dexia Bonds USD Government C BB USD Dexia Asset Management Dollar Obligatiedepot BE USD KBC Asset Management DWS Invest USD Bonds LC BB EUR DWS Investment S.A. FF - US Dollar Bond A USD BB USD AA/V3 Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond USD C BB USD Fortis Investments Franklin US TotlRn A M-D $ BB USD AA/V3 Franklin Templeton Inv Funds (SICAV) GS US Fixed Inc Port.-Base BB USD AA/V3 Goldman Sachs International GS US Mortg Back Sec Port-BasInc BB USD Goldman Sachs International HSBC GIF USD Core Plus Bd PD USD BB USD AA/V3 HSBC Asset Mgmt - GIF ING (L) RF Dollar P Cap BB USD ING Investment Management Janus US Flexible IncomeA $ BB USD Janus Capital Funds Plc(JCF) JPM US Aggreg Bd A (A)-USD BB USD JPMorgan AM (Europe) JPM US Aggreg Bd A (D)-USD BB USD JPMorgan AM (Europe) JPM US Bd A (A)-USD BB USD A/V3 JPMorgan AM (Europe) KBC Renta Dollarenta C BB USD KBC Asset Management Legg Mason US$ Core Bd A Ord USD BB USD Legg Mason Investments Lloyds TSB IP USD Bond BB USD Lloyds TSB International Ptfl LM-WA US Core Bd-ADD$ BB USD A/V3 Legg Mason Global Funds LODH Inv Dollar Bloc Bond P A BB USD Lombard Odier Darier Hentsch & Cie Parvest US Dollar Bond C USD BB USD BNP Paribas Asset Management PF(LUX) USD Bonds-PC BB USD Pictet Funds SA Sarasin BondSar USD USD BB USD Sarasin InvestmentFonds Schroder ISF USD Bond A Acc BB USD AA/V3 Schroder Investment Mgmt (Luxembourg) SGAM Fund Bds US MBS A BB USD Société Générale Asset Management Threadneedle Dollar Bond 1 BB GBP NR Threadneedle Investments Threadneedle Dollr Bd US$ GRS BB USD NR Threadneedle Investments WA USD Core Bd Ins USD Acc BB USD Legg Mason\Western Asset WA USD Core Plus Bd Ins USD Acc BB USD Legg Mason\Western Asset 179. OBLIG. USD KT (gemidd./aantal in cat.) -1.03/9-7.12/ / /7 Athena Dollar Bonds BE USD Bank Delen BGF USD Short Dura Bd A1 USD BB USD BlackRock Global Funds Franklin US S-T Bond A M-D $ BB USD Franklin Templeton Inv Funds (SICAV) HSBC GIF USD Reserve PD USD BB USD HSBC Asset Mgmt - GIF Janus US Short Term Bd A $ BB USD Janus Capital Funds Plc(JCF) JPM USD Enhanced Yld A (A)-USD BB USD JPMorgan AM (Europe) KBC Renta Short USD C BB USD KBC Asset Management PF(LUX) USD SMT Bds-R BB USD Pictet Funds SA UBS (Lux) BS-Flex Term USD B BB USD UBS Fund Services (Lux) SA (gemidd./aantal in cat.) -2.95/1-0.51/1-2.04/ /1 KBC Renta NZD-Renta C BB NZD KBC Asset Management

16 180. OBLIG. USD STAATSLENINGEN FONDSEN 185. KLEINE BEDRIJVEN AZIË PACIFIC ZONDER JAPAN 17 (gemidd./aantal in cat.) 1.49/7-1.18/7-7.34/ /6 Accent Fund Dollar Cap. BE USD SG Private Banking N.V. AXA B Fund Dollarbonds BE EUR AMONIS asbl Franklin US Govt A M-D $ BB USD AA/V2 Franklin Templeton Inv Funds (SICAV) ING (B) Collect Pf Kappa BE USD ING Investment Management KBC Instit Fd Dollar Bonds C BE USD KBC Asset Management SLB US Dollar Bonds Fund BE EUR Swiss Life Belgium Zelia US Dollar Bonds Fund BE EUR Zelia Verzekeringen 181. OBLIG. USD PRIVÉ-SECTOR (gemidd./aantal in cat.) -1.65/3-6.62/ / /3 ING (L) RF Corporate USD P C BB USD ING Investment Management KBC Bonds Corporate USD C BB USD KBC Asset Management UBS (Lux) BS-USD Corp B BB USD UBS Fund Services (Lux) SA 182. OBLIG. USD HOOG RENDEMENT (gemidd./aantal in cat.) -3.07/ / / /13 AXA WF US High Yield Bds FC USD BB USD AXA Investment Managers Paris BGF Global H Y Bd A2 USD BB USD BlackRock Global Funds BGF USD H Y Bond A2 USD BB USD AA/V4 BlackRock Global Funds Federated High Inc Adv USD ISS BB USD Federated Intl Mgmt FF - US High Yield A USD BB USD AA/V4 Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond Corp HY USD C BB USD Fortis Investments Franklin High Yield A M-D $ BB USD Franklin Templeton Inv Funds (SICAV) GS Glbl Hi Yld Port.-Base BB USD AA/V4 Goldman Sachs International ING (L) SST High Yield P Cap BB USD ING Investment Management Janus US High Yield A $ BB USD Janus Capital Funds Plc(JCF) Legg Mason US$ HYld Bd A Ord USD BB USD A/V5 Legg Mason Investments LM-WA US H-Yield Bd-ADD$ BB USD A/V5 Legg Mason Global Funds MFS Meridian US HY Bd A2USD BB USD MFS International Parvest US High Yield Bond C USD BB USD BNP Paribas Asset Management UBS (Lux) BS-USD High Yd B BB USD UBS Fund Services (Lux) SA WA USD HY Bd USD Acc BB USD Legg Mason\Western Asset WIP US High Yield A (USD) BB USD Oppenheim AM Services S.à.r.l 183. ABSOLUTE RETURN (gemidd./aantal in cat.) -2.39/ / /25 4.9/9 ABN AMRO Euro Plus A BB EUR UR ABN AMRO Investment Funds Aviva Investors Abs TAA AX BB GBP A/N9 Aviva Fund Services S.A AXA WF Portable Alpha Abs IC BB EUR AXA Investment Managers Paris BGF Conserv Alloc (Euro) A2 EUR BB EUR BlackRock Global Funds BGF Conserv Alloc (USD) A2 USD BB USD BlackRock Global Funds BGF Glb Cap Secs AR A2 USD BB USD BlackRock Global Funds BGF Glb Cap Secs AR Hdg A3 EUR BB EUR BlackRock Global Funds CAAM Funds Arbit. VaR2 Euro C BB EUR Landbouwkrediet CAAM Funds Arbit. VaR2 GBP C BB GBP Landbouwkrediet CAAM Funds Arbit. VaR2 USD C BB USD Landbouwkrediet CAAM Funds Dyn International D BB EUR Landbouwkrediet CAAM Invest VaR 8 EUR C BB EUR Landbouwkrediet DWS Invest Total Ret Bonds LC BB EUR DWS Investment S.A. Fortis L Abs Ret Balanced C BB EUR AA/N3 Fortis Investments Fortis L Abs Ret Bd Euro Plus C BB EUR Fortis Investments Fortis L Abs Ret Bd Glo Opp C BB EUR Fortis Investments Fortis L Abs Ret Bond Euro C BB EUR Fortis Investments Fortis L Abs Ret Eq Europe Acc BB EUR Fortis Investments Fortis L Abs Ret Growth C BB EUR AA/N5 Fortis Investments Fortis L Abs Ret Stability C BB EUR AA/N2 Fortis Investments Henderson HF Absol Ret Fixed A2 BB EUR Henderson Global Investors Henderson HF Strategic Yield A2 BB EUR Henderson Global Investors ING (L) Patrim Targ Ret Bd P EUR BB EUR ING Investment Management ING Intl II Alpha 3 PC BB EUR ING Investment Management Invesco Absolute Return Bd A BB EUR Invesco Asset Mgmt Ireland Ltd Invesco Absolute Return Bd II A BB EUR Invesco Asset Mgmt Ireland Ltd Invesco Capital Shield 90(EUR) A BB EUR A/N5 Invesco Asset Mgmt Ireland Ltd Invesco Capital Shield 90(USD) A BB USD A/N5 Invesco Asset Mgmt Ireland Ltd JPM Hbridge Stat Mkt Neu A (A) E BB EUR JPMorgan AM (Europe) JPMF RV 4 (EUR) D BB EUR JPMorgan AM (Europe) JPMF RV 4 (USD) D BB USD JPMorgan AM (Europe) Pictet F (LUX) AR Gbl Div-PC BB EUR A/N3 Pictet Funds SA Private Invest Absolute Return C BE EUR Deutsche Bank NV/SA Robeco Flex-o-Rente D share BB EUR A/N3 Robeco Group Sarasin BondSar Abs Ret (EUR) BB EUR Sarasin InvestmentFonds Sarasin BondSar Abs Ret (USD) BB USD Sarasin InvestmentFonds SGAM Fund Bds Abs Ret Int Rate A BB EUR Société Générale Asset Management Templeton Gbl AR (EUR) A acc E BB EUR Franklin Templeton Inv Funds (SICAV) Threadneedle Abs Rtn 1 Net BB GBP AA/N3 Threadneedle Investments Threadneedle Target Rtn 1 E BB EUR AA/N3 Threadneedle Investments Top Profit Absolute Return Bd BE EUR Fortis Insurance Belgium (Broker Chnl) UBS (Lux) KS-Abs Ret + (CHF) B BB CHF UBS Fund Services (Lux) SA UBS (Lux) KS-Abs Ret + (EUR) B BB EUR UBS Fund Services (Lux) SA UBS (Lux) KS-Abs Ret + (USD) B BB USD UBS Fund Services (Lux) SA UBS (Lux) KS-Abs Ret Med (CHF) B BB CHF UBS Fund Services (Lux) SA UBS (Lux) KS-Abs Ret Med (EUR) B BB EUR UBS Fund Services (Lux) SA UBS (Lux) KS-Abs Ret Med (USD) B BB USD UBS Fund Services (Lux) SA WFS Target Return Fund BE EUR Winterthur Financial Services 184. KLEINE BEDRIJVEN NOORD-AMERIKA (SM. CAPS) (gemidd./aantal in cat.) / / /22 7.6/20 Alger US Small Cap A BB USD Alger - Fred Intl Advisory SA BGF US Opportunities A2 USD BB USD A BlackRock Global Funds BGF US Small Cap Value A2 USD BB USD BlackRock Global Funds Davis Opportunities Fund A BB USD Davis Funds SICAV Fortis L Eq Small Cap USA C BB USD A Fortis Investments Franklin US SMC Gth A acc $ BB USD Franklin Templeton Inv Funds (SICAV) Gartmore SICAV US Sm Cos A BB EUR Gartmore Investment Limited Janus US Venture A $ BB USD AA Janus Capital Funds Plc(JCF) JPM America MC A (D)-USD BB USD AA JPMorgan AM (Europe) JPM US Dynamic SC A (A)-USD BB USD JPMorgan AM (Europe) JPM US Small Cap Gr A (A)-USD BB USD JPMorgan AM (Europe) JPM US Small Cap Gr A (D)-USD BB USD JPMorgan AM (Europe) KBC Equity Fd US Small C BE USD KBC Asset Management LM-PCM US Select Value-AA$ BB USD Legg Mason Global Funds LM-Royce Smaller Co-ADA$ BB USD A Legg Mason Global Funds LM-Royce US S-Cap Opp-ADA$ BB USD AA Legg Mason Global Funds MFS Meridian US MidCap Gth A1USD BB USD MFS International Parvest US Small Cap C USD BB USD BNP Paribas Asset Management Schroder ISF US Sm Cos A Acc BB USD AA Schroder Investment Mgmt (Luxembourg) SGAM Fund Eq US S-Cap Val A BB USD Société Générale Asset Management Threadneedle American Sm Co1 USD BB USD Threadneedle Investments WIP Mid Cap Growth Fund A (USD) BB USD Oppenheim AM Services S.à.r.l (gemidd./aantal in cat.) / / / /1 AXA Rosenberg Pac ExJap SC Al A$ BB USD AA Axa Rosenberg DWS Invest Asian Sm/Md Cap LC BB EUR DWS Investment S.A. LODH Inv Asian SCaps P USD C BB USD Lombard Odier Darier Hentsch & Cie Schroder ISF Asian Sml A Acc BB USD Schroder Investment Mgmt (Luxembourg) 186. KLEINE BEDRIJVEN EUROPA (SM. CAPS) (gemidd./aantal in cat.) -20.1/ /36 7.5/ /29 ABN AMRO Small Co Europe Eq A BB EUR ABN AMRO Investment Funds AIG Europe Small Companies Y BB USD AA AIG Investments Fund Mgmt Ltd Amonis Eq Europe Small Cap BE EUR AMONIS asbl AXA Rosenberg Pan-Eur SC Alp A BB EUR AA Axa Rosenberg AXA WF Europe Microcap AC BB EUR AXA Investment Managers Paris AXA WF European Small Cap A-C BB EUR A AXA Investment Managers Paris BGF European Opps A2 EUR BB EUR BlackRock Global Funds CAAM Funds Europe Small Cos C BB EUR Landbouwkrediet Carmignac Euro-Entrepreneurs BB EUR Carmignac Gestion Degroof Eqs SC Europe Beh Val-BC BB EUR Bank Degroof Dexia Eq B Europe Small Caps C BE EUR Dexia Asset Management Dexia Eqs L Europe Growth C BB EUR Dexia Asset Management DWS Invest European Sm/Md Cap LC BB EUR DWS Investment S.A. EMIF Europe Small Cap Cap BB EUR Sinopia/BBVA/KBC FF - Euro Sm Cos A Euro BB EUR A Fidelity (FIL (Luxembourg) S.A.) Fortis B Fd Eq SmallCap Eurp C BE EUR Fortis Investments Fortis L Eq Small Cap Europe C BB EUR A Fortis Investments Franklin Eurp SmMd Cp Gth A acce BB EUR Franklin Templeton Inv Funds (SICAV) Gartmore SICAV PanEurop SmCos A BB EUR Gartmore Investment Limited GS Europ Sm Cap Port.-Base E BB EUR Goldman Sachs International Henderson HF Pan Europ SmCo A2 BB EUR Henderson Global Investors ING (L) Inv Europ Small Cap PC BB EUR ING Investment Management Invesco Pan European Sm Cap EqAC BB EUR A Invesco Asset Mgmt Ireland Ltd JPM Europe Dynamic SC A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe Micro Cap A (Dist) BB EUR AA JPMorgan AM (Europe) JPM Europe SC A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe SC A (D)-EUR BB EUR AA JPMorgan AM (Europe) KBC Instit Fd Euro Eq S&MCapC BE EUR KBC Asset Management KBL Key European Sm Cies BB EUR Kredietbank Luxembourg MFS Meridian Eurpn Sm Cos A1EUR BB EUR MFS International Petercam Eq Europ Sm&Midcaps C BE EUR AA Petercam Asset Management PF(LUX) Small Cap Europe-P Cap BB EUR A Pictet Funds SA Schroder ISF Eur Sm Co A Acc BB EUR A Schroder Investment Mgmt (Luxembourg) Threadneedle Pan Euro Sm Cos 1 BB GBP A Threadneedle Investments UBS (Lux) ES-Sm Caps Eur B BB EUR UBS Fund Services (Lux) SA WFS Small & Mid Caps Europe BE EUR Winterthur Financial Services 187. KLEINE BEDRIJVEN EUROPA (SM. CAPS) ZONDER GB (gemidd./aantal in cat.) / / / /3 AXA Rosenberg EurExUK SC Alph A BB EUR AA Axa Rosenberg LODH Inv Euro-Zone Sm&Mid Cap BB EUR Lombard Odier Darier Hentsch & Cie Threadneedle Eur Sm Co 1 Eur BB EUR AA Threadneedle Investments Threadneedle Eur Sm Cos 1 BB GBP AA Threadneedle Investments 188. KLEINE BEDRIJVEN INTERNATIONAAL (SM. CAPS) (gemidd./aantal in cat.) /9-21.1/9 4.01/ /8 AXA Rosenberg Glob SC Alpha A$ BB USD AA Axa Rosenberg BGF Global Opps A2 USD BB USD A BlackRock Global Funds BGF Global SmallCap A2 USD BB USD BlackRock Global Funds Fortis L Eq Small Cap World D BB EUR Fortis Investments Franklin Gbl Sm Mid Cp Gth Aacc$ BB USD Franklin Templeton Inv Funds (SICAV) JPM Glbl ex-us Slct SC A (A) Eur BB EUR JPMorgan AM (Europe) KBC Equity Fd New Shares C BE EUR KBC Asset Management Templeton Gbl Sm Cos A Y-D $ BB USD A Franklin Templeton Inv Funds (SICAV) Top Profit Small Cap BB EUR Fortis Insurance Belgium (Broker Chnl) 189. KLEINE BEDRIJVEN JAPAN (SM. CAPS) (gemidd./aantal in cat.) / / / /16 AXA Rosenberg Jap SC Eq Alpha A BB JPY AA Axa Rosenberg BGF Japan Opps A2 JPY BB JPY BlackRock Global Funds DWS Invest Japanese Sm/Md Cap LC BB EUR DWS Investment S.A. FF - Japan Sm Comp A JPY BB JPY Fidelity (FIL (Luxembourg) S.A.) Fortis L Eq Small Cap Japan C BB JPY Fortis Investments GS Japan Small Cap Port.-Base BB JPY A Goldman Sachs International Henderson HF Japanese SmCo A2 BB USD Henderson Global Investors ING (L) Inv Japan S&M Caps PC BB JPY ING Investment Management Invesco Japanese S/M Cap Eq A BB USD A Invesco Asset Mgmt Ireland Ltd Invesco Nippon S/M Cap Equity A BB JPY Invesco Asset Mgmt Ireland Ltd JF Japan SC A (D)-USD BB USD JPMorgan AM (Europe) LODH Inv Japan S&M Caps PA BB JPY Lombard Odier Darier Hentsch & Cie Parvest Japan Small Cap C JPY BB JPY BNP Paribas Asset Management PF(LUX) Jap M-S Cap-PC BB JPY Pictet Funds SA Schroder ISF Jap Sm Co A Acc BB JPY Schroder Investment Mgmt (Luxembourg) SGAM Fund Eq Japan S-Cap A BB JPY Société Générale Asset Management Threadneedle Jap Sm Co 1 Yen BB JPY Threadneedle Investments Threadneedle Japan Sm Cos 1 BB GBP Threadneedle Investments WFS Japan Opportunities BE EUR Winterthur Financial Services 190. KLEINE BEDRIJVEN GB (SM. CAPS) (gemidd./aantal in cat.) / / / /2 AXA Rosenberg UK S Cap Alpha A BB GBP Axa Rosenberg Threadneedle UK Sml Cos 1 BB GBP A Threadneedle Investments 191. KLEINE BEDRIJVEN ZWITSERLAND (gemidd./aantal in cat.) / / / /1 Schroder ISF Swi Sm&Mid A Acc BB CHF Schroder Investment Mgmt (Luxembourg)

17 18 FONDSEN 192. KLEINE BEDRIJVEN EUROZONE (SM. CAPS) (gemidd./aantal in cat.) / / / /7 AXA L Fund Sm Caps Benelux C BB EUR AXA Bank Belgium S.A. BNY Mellon Small Cap Eurld A EUR BB EUR BNY Mellon Asset Management Intl Ltd Dexia Eq B EMU Small Caps C BE EUR Dexia Asset Management Elan Midcap Euro C BB EUR Rothschild Banque HSBC GIF Euroland EqSmCo AC EUR BB EUR A HSBC Asset Mgmt - GIF Parvest Euro Small Cap C BB EUR BNP Paribas Asset Management Primera Fund Equity Microcaps C BB EUR Fortis Investments SGAM Fund Eq Euroland S-Cap A BB EUR Société Générale Asset Management SLB EuroSmallCaps Fund BE EUR Swiss Life Belgium Zelia Euro Small Caps BE EUR Zelia Verzekeringen 164. OBLIG. INTERNATIONAAL HOOG RENDEMENT (gemidd./aantal in cat.) -2.56/ /11 2.1/ /9 ABN AMRO High Yield Bd EUR A EUR BB EUR ABN AMRO Investment Funds Accent Fund High Yield BE EUR SG Private Banking N.V. AXA WF Glob HY Bonds AC USD BB USD AXA Investment Managers Paris CIF Global High Yield A EUR BB EUR Capital International ING (L) RF Global Hi Yield PC BB EUR A/V5 ING Investment Management Invesco Global High Income A BB USD Invesco Asset Mgmt Ireland Ltd JPM Glbl HY Bd A (A)-EUR BB EUR JPMorgan AM (Europe) Petercam L Bond Higher Yield B BB EUR AAA/V Petercam Asset Management Robeco High Yield Bonds BB EUR A/V5 Robeco Group Sicav Placeuro Yield Bonds BB EUR Cofigeco WA Glb Multi Sect Ins E Hdg Acc BB EUR Legg Mason\Western Asset 165. OBLIG. INTERNATIONAAL ZONDER USD (gemidd./aantal in cat.) / / / /1 JPM Glbl ex-us Bd A (A)-USD BB USD JPMorgan AM (Europe) 166. OBLIG. INTERNATIONAAL MET INFLATIEKOPPELING (gemidd./aantal in cat.) 1.57/6 2.73/6-0.87/2 AXA WF Glob Inflation Bds AC EUR BB EUR AXA Investment Managers Paris CAAM Funds Arbit. Inflation C BB EUR Landbouwkrediet Inflation at Work C BB EUR A/V4 Capitalatwork International Luxembourg Parvest Global Infl-Lkd Bd C BB EUR BNP Paribas Asset Management WA Glb Infl Lnkd Bd GBP Hdg Acc BB GBP Legg Mason\Western Asset WFS Inflation Linked BE EUR Winterthur Financial Services 167. OBLIG. JPY (gemidd./aantal in cat.) 2.83/2 0.51/ / /2 KBC Renta Yenrenta C BB JPY KBC Asset Management Parvest Japan Yen Bond C JPY BB JPY BNP Paribas Asset Management 168. OBLIG. JPY STAATSLENINGEN (gemidd./aantal in cat.) 2.89/1 0.29/ / /1 ING (L) RF Yen P Cap BB JPY ING Investment Management 169. OBLIG. ONTLUIKENDE MARKTEN (gemidd./aantal in cat.) -0.03/ / /29 20/24 ABN AMRO Global Em Mkt Bd A USD BB USD ABN AMRO Investment Funds AIG Emerging Markets Bond Y BB USD A/V4 AIG Investments Fund Mgmt Ltd Aviva Investors Em Mkts Bd A BB USD Aviva Fund Services S.A Aviva Investors EmMkts LC Bd A BB EUR Aviva Fund Services S.A AXA WF Glob Emg Mkts Bds FC USD BB USD AXA Investment Managers Paris BGF Em Mkts Bond A2 USD BB USD BlackRock Global Funds CAAM Funds Emg Mkts Debt C BB USD Landbouwkrediet DB Pl IV YieldLeader R1C BB EUR DB Platinum Advisors S.A. Dexia Bonds Emerging Mkts C BB USD Dexia Asset Management DWS Invest EURO Emerg Mkt LC BB EUR DWS Investment S.A. FF - Emg Mkts Debt A USD BB USD AA/V5 Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond World Em Local C BB USD Fortis Investments Fortis L Bond World Emerg C BB USD Fortis Investments GS Glb Em. Mkts Deb Port.-Base BB USD AA/V5 Goldman Sachs International HSBC GIF Gb EmgMkts Bd AD USD BB USD A/V5 HSBC Asset Mgmt - GIF ING (L) RF EMD (HC) P Cap BB EUR AA/V5 ING Investment Management ING (L) RF EMD (LC) P C BB USD ING Investment Management ING Intl II Em Mkt Dbt USD PC BB USD AA/V5 ING Investment Management Invesco Emerging Mkts Bond A Inc BB USD A/V4 Invesco Asset Mgmt Ireland Ltd Invesco Emg Local Ccy Debt A BB USD A/V5 Invesco Asset Mgmt Ireland Ltd JPM Emg Mkts Debt A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Emg Mkts Debt A (D)-EUR BB EUR JPMorgan AM (Europe) JPMF Emerging Mkts Bond A BB USD AA/V5 JPMorgan AM (Europe) KBC Bonds Emerging Markets C BB USD KBC Asset Management KBC Bonds Glb Emerg Opps BB EUR KBC Asset Management LM-WA Emg Mkt Bd-ADD$ BB USD Legg Mason Global Funds LODH Inv Emerging Mkt Bond P A BB USD Lombard Odier Darier Hentsch & Cie MFS Meridian Emg Mkts Dbt A2USD BB USD AA/V4 MFS International Parvest Emerging Markets Bond C BB USD BNP Paribas Asset Management PF(LUX) Emg Lc Cr Dbt-PC BB USD Pictet Funds SA PF(LUX) Glb Emg Debt-PC BB USD Pictet Funds SA Schroder ISF EmMkDt AbRet A Acc BB USD Schroder Investment Mgmt (Luxembourg) Templeton Em Mkt Bond A Q-D $ BB USD Franklin Templeton Inv Funds (SICAV) Threadneedle EM Local Net 1 BB GBP Threadneedle Investments Threadneedle Em Mk Bd US$ GRS BB USD UR Threadneedle Investments Threadneedle Emerg Mkts Bnd 1 BB GBP Threadneedle Investments WIP Emerg Mkts Fix Inc Fd A $ BB USD Oppenheim AM Services S.à.r.l 170. OBLIG. NOK (gemidd./aantal in cat.) 1.47/2 3.1/2 1.01/ /2 ING (L) RF II NOK C BB NOK ING Investment Management KBC Renta Nokrenta C BB NOK KBC Asset Management 171. OBLIG. NZD (gemidd./aantal in cat.) -2.95/1-0.51/1-2.04/ /1 KBC Renta NZD-Renta C BB NZD KBC Asset Management 172. OBLIG. PLN (gemidd./aantal in cat.) 10.17/ / /1 KBC Renta Zlotyrenta C BB PLN KBC Asset Management 173. OBLIG. SKANDINAVIË (gemidd./aantal in cat.) 2.06/1 3.04/1 1.99/ /1 Parvest Scandinavian Bond C DKK BB DKK BNP Paribas Asset Management 174. OBLIG. SEK (gemidd./aantal in cat.) 2.19/2 2.2/2 0.68/ /2 ING (L) RF II SEK C BB SEK ING Investment Management KBC Renta Sekarenta C BB SEK KBC Asset Management 175. OBLIG. SGD (gemidd./aantal in cat.) 3.48/1 6.01/ /1 DB Pl IV Booster Cap Gtd SGD R1D BB SGD DB Platinum Advisors S.A OBLIG. SKK (gemidd./aantal in cat.) 12.07/ / / /1 KBC Renta Slovakrenta C BB SKK KBC Asset Management 177. OBLIG. TRL (gemidd./aantal in cat.) 6.3/ /1 36.4/1 KBC Renta TRY-Renta C BB TLK KBC Asset Management 178. OBLIG. USD (gemidd./aantal in cat.) -1.12/ / / /34 ABN AMRO US Bond A USD BB USD ABN AMRO Investment Funds Allianz US Dollar Fund BE EUR Royal Life BGF Global Gov Bond A2 USD BB USD A/V3 BlackRock Global Funds BGF US Gov Mortgage A1 USD BB USD AA/V2 BlackRock Global Funds BGF USD Core Bond A1 USD BB USD A/V3 BlackRock Global Funds BL-Bond Dollar B BB USD Banque de Luxembourg CAAM Funds US Dollar Bond C BB USD Landbouwkrediet DB Pl IV Booster Cap Gtd USD R1D BB USD DB Platinum Advisors S.A. Delta Lloyd L Bond Dollar B BB USD Delta Lloyd Asset Management Dexia Bonds USD C BB USD Dexia Asset Management Dexia Bonds USD Government C BB USD Dexia Asset Management Dollar Obligatiedepot BE USD KBC Asset Management DWS Invest USD Bonds LC BB EUR DWS Investment S.A. FF - US Dollar Bond A USD BB USD AA/V3 Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond USD C BB USD Fortis Investments Franklin US TotlRn A M-D $ BB USD AA/V3 Franklin Templeton Inv Funds (SICAV) GS US Fixed Inc Port.-Base BB USD AA/V3 Goldman Sachs International GS US Mortg Back Sec Port-BasInc BB USD Goldman Sachs International HSBC GIF USD Core Plus Bd PD USD BB USD AA/V3 HSBC Asset Mgmt - GIF ING (L) RF Dollar P Cap BB USD ING Investment Management Janus US Flexible IncomeA $ BB USD Janus Capital Funds Plc(JCF) JPM US Aggreg Bd A (A)-USD BB USD JPMorgan AM (Europe) JPM US Aggreg Bd A (D)-USD BB USD JPMorgan AM (Europe) JPM US Bd A (A)-USD BB USD A/V3 JPMorgan AM (Europe) KBC Renta Dollarenta C BB USD KBC Asset Management Legg Mason US$ Core Bd A Ord USD BB USD Legg Mason Investments Lloyds TSB IP USD Bond BB USD Lloyds TSB International Ptfl LM-WA US Core Bd-ADD$ BB USD A/V3 Legg Mason Global Funds LODH Inv Dollar Bloc Bond P A BB USD Lombard Odier Darier Hentsch & Cie Parvest US Dollar Bond C USD BB USD BNP Paribas Asset Management PF(LUX) USD Bonds-PC BB USD Pictet Funds SA Sarasin BondSar USD USD BB USD Sarasin InvestmentFonds Schroder ISF USD Bond A Acc BB USD AA/V3 Schroder Investment Mgmt (Luxembourg) SGAM Fund Bds US MBS A BB USD Société Générale Asset Management Threadneedle Dollar Bond 1 BB GBP NR Threadneedle Investments Threadneedle Dollr Bd US$ GRS BB USD NR Threadneedle Investments WA USD Core Bd Ins USD Acc BB USD Legg Mason\Western Asset WA USD Core Plus Bd Ins USD Acc BB USD Legg Mason\Western Asset 179. OBLIG. USD KT (gemidd./aantal in cat.) -1.03/9-7.12/ / /7 Athena Dollar Bonds BE USD Bank Delen BGF USD Short Dura Bd A1 USD BB USD BlackRock Global Funds Franklin US S-T Bond A M-D $ BB USD Franklin Templeton Inv Funds (SICAV) HSBC GIF USD Reserve PD USD BB USD HSBC Asset Mgmt - GIF Janus US Short Term Bd A $ BB USD Janus Capital Funds Plc(JCF) JPM USD Enhanced Yld A (A)-USD BB USD JPMorgan AM (Europe) KBC Renta Short USD C BB USD KBC Asset Management PF(LUX) USD SMT Bds-R BB USD Pictet Funds SA UBS (Lux) BS-Flex Term USD B BB USD UBS Fund Services (Lux) SA 180. OBLIG. USD STAATSLENINGEN (gemidd./aantal in cat.) 1.49/7-1.18/7-7.34/ /6

18 Accent Fund Dollar Cap. BE USD SG Private Banking N.V. AXA B Fund Dollarbonds BE EUR AMONIS asbl Franklin US Govt A M-D $ BB USD AA/V2 Franklin Templeton Inv Funds (SICAV) ING (B) Collect Pf Kappa BE USD ING Investment Management KBC Instit Fd Dollar Bonds C BE USD KBC Asset Management SLB US Dollar Bonds Fund BE EUR Swiss Life Belgium Zelia US Dollar Bonds Fund BE EUR Zelia Verzekeringen 181. OBLIG. USD PRIVÉ-SECTOR (gemidd./aantal in cat.) -1.65/3-6.62/ / /3 ING (L) RF Corporate USD P C BB USD ING Investment Management KBC Bonds Corporate USD C BB USD KBC Asset Management UBS (Lux) BS-USD Corp B BB USD UBS Fund Services (Lux) SA 182. OBLIG. USD HOOG RENDEMENT (gemidd./aantal in cat.) -3.07/ / / /13 AXA WF US High Yield Bds FC USD BB USD AXA Investment Managers Paris BGF Global H Y Bd A2 USD BB USD BlackRock Global Funds BGF USD H Y Bond A2 USD BB USD AA/V4 BlackRock Global Funds Federated High Inc Adv USD ISS BB USD Federated Intl Mgmt FF - US High Yield A USD BB USD AA/V4 Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond Corp HY USD C BB USD Fortis Investments Franklin High Yield A M-D $ BB USD Franklin Templeton Inv Funds (SICAV) GS Glbl Hi Yld Port.-Base BB USD AA/V4 Goldman Sachs International ING (L) SST High Yield P Cap BB USD ING Investment Management Janus US High Yield A $ BB USD Janus Capital Funds Plc(JCF) Legg Mason US$ HYld Bd A Ord USD BB USD A/V5 Legg Mason Investments LM-WA US H-Yield Bd-ADD$ BB USD A/V5 Legg Mason Global Funds MFS Meridian US HY Bd A2USD BB USD MFS International Parvest US High Yield Bond C USD BB USD BNP Paribas Asset Management UBS (Lux) BS-USD High Yd B BB USD UBS Fund Services (Lux) SA WA USD HY Bd USD Acc BB USD Legg Mason\Western Asset WIP US High Yield A (USD) BB USD Oppenheim AM Services S.à.r.l 183. ABSOLUTE RETURN (gemidd./aantal in cat.) -2.39/ / /25 4.9/9 ABN AMRO Euro Plus A BB EUR UR ABN AMRO Investment Funds Aviva Investors Abs TAA AX BB GBP A/N9 Aviva Fund Services S.A AXA WF Portable Alpha Abs IC BB EUR AXA Investment Managers Paris BGF Conserv Alloc (Euro) A2 EUR BB EUR BlackRock Global Funds BGF Conserv Alloc (USD) A2 USD BB USD BlackRock Global Funds BGF Glb Cap Secs AR A2 USD BB USD BlackRock Global Funds BGF Glb Cap Secs AR Hdg A3 EUR BB EUR BlackRock Global Funds CAAM Funds Arbit. VaR2 Euro C BB EUR Landbouwkrediet CAAM Funds Arbit. VaR2 GBP C BB GBP Landbouwkrediet CAAM Funds Arbit. VaR2 USD C BB USD Landbouwkrediet CAAM Funds Dyn International D BB EUR Landbouwkrediet CAAM Invest VaR 8 EUR C BB EUR Landbouwkrediet DWS Invest Total Ret Bonds LC BB EUR DWS Investment S.A. Fortis L Abs Ret Balanced C BB EUR AA/N3 Fortis Investments Fortis L Abs Ret Bd Euro Plus C BB EUR Fortis Investments Fortis L Abs Ret Bd Glo Opp C BB EUR Fortis Investments Fortis L Abs Ret Bond Euro C BB EUR Fortis Investments Fortis L Abs Ret Eq Europe Acc BB EUR Fortis Investments Fortis L Abs Ret Growth C BB EUR AA/N5 Fortis Investments Fortis L Abs Ret Stability C BB EUR AA/N2 Fortis Investments Henderson HF Absol Ret Fixed A2 BB EUR Henderson Global Investors Henderson HF Strategic Yield A2 BB EUR Henderson Global Investors ING (L) Patrim Targ Ret Bd P EUR BB EUR ING Investment Management ING Intl II Alpha 3 PC BB EUR ING Investment Management Invesco Absolute Return Bd A BB EUR Invesco Asset Mgmt Ireland Ltd Invesco Absolute Return Bd II A BB EUR Invesco Asset Mgmt Ireland Ltd Invesco Capital Shield 90(EUR) A BB EUR A/N5 Invesco Asset Mgmt Ireland Ltd Invesco Capital Shield 90(USD) A BB USD A/N5 Invesco Asset Mgmt Ireland Ltd JPM Hbridge Stat Mkt Neu A (A) E BB EUR JPMorgan AM (Europe) JPMF RV 4 (EUR) D BB EUR JPMorgan AM (Europe) JPMF RV 4 (USD) D BB USD JPMorgan AM (Europe) Pictet F (LUX) AR Gbl Div-PC BB EUR A/N3 Pictet Funds SA Private Invest Absolute Return C BE EUR Deutsche Bank NV/SA Robeco Flex-o-Rente D share BB EUR A/N3 Robeco Group Sarasin BondSar Abs Ret (EUR) BB EUR Sarasin InvestmentFonds Sarasin BondSar Abs Ret (USD) BB USD Sarasin InvestmentFonds SGAM Fund Bds Abs Ret Int Rate A BB EUR Société Générale Asset Management Templeton Gbl AR (EUR) A acc E BB EUR Franklin Templeton Inv Funds (SICAV) Threadneedle Abs Rtn 1 Net BB GBP AA/N3 Threadneedle Investments Threadneedle Target Rtn 1 E BB EUR AA/N3 Threadneedle Investments Top Profit Absolute Return Bd BE EUR Fortis Insurance Belgium (Broker Chnl) UBS (Lux) KS-Abs Ret + (CHF) B BB CHF UBS Fund Services (Lux) SA UBS (Lux) KS-Abs Ret + (EUR) B BB EUR UBS Fund Services (Lux) SA UBS (Lux) KS-Abs Ret + (USD) B BB USD UBS Fund Services (Lux) SA UBS (Lux) KS-Abs Ret Med (CHF) B BB CHF UBS Fund Services (Lux) SA UBS (Lux) KS-Abs Ret Med (EUR) B BB EUR UBS Fund Services (Lux) SA UBS (Lux) KS-Abs Ret Med (USD) B BB USD UBS Fund Services (Lux) SA WFS Target Return Fund BE EUR Winterthur Financial Services 184. KLEINE BEDRIJVEN NOORD-AMERIKA (SM. CAPS) (gemidd./aantal in cat.) / / /22 7.6/20 Alger US Small Cap A BB USD Alger - Fred Intl Advisory SA BGF US Opportunities A2 USD BB USD A BlackRock Global Funds BGF US Small Cap Value A2 USD BB USD BlackRock Global Funds Davis Opportunities Fund A BB USD Davis Funds SICAV Fortis L Eq Small Cap USA C BB USD A Fortis Investments Franklin US SMC Gth A acc $ BB USD Franklin Templeton Inv Funds (SICAV) Gartmore SICAV US Sm Cos A BB EUR Gartmore Investment Limited Janus US Venture A $ BB USD AA Janus Capital Funds Plc(JCF) JPM America MC A (D)-USD BB USD AA JPMorgan AM (Europe) JPM US Dynamic SC A (A)-USD BB USD JPMorgan AM (Europe) JPM US Small Cap Gr A (A)-USD BB USD JPMorgan AM (Europe) JPM US Small Cap Gr A (D)-USD BB USD JPMorgan AM (Europe) KBC Equity Fd US Small C BE USD KBC Asset Management LM-PCM US Select Value-AA$ BB USD Legg Mason Global Funds LM-Royce Smaller Co-ADA$ BB USD A Legg Mason Global Funds LM-Royce US S-Cap Opp-ADA$ BB USD AA Legg Mason Global Funds MFS Meridian US MidCap Gth A1USD BB USD MFS International Parvest US Small Cap C USD BB USD BNP Paribas Asset Management Schroder ISF US Sm Cos A Acc BB USD AA Schroder Investment Mgmt (Luxembourg) SGAM Fund Eq US S-Cap Val A BB USD Société Générale Asset Management Threadneedle American Sm Co1 USD BB USD Threadneedle Investments WIP Mid Cap Growth Fund A (USD) BB USD Oppenheim AM Services S.à.r.l 185. KLEINE BEDRIJVEN AZIË PACIFIC ZONDER JAPAN (gemidd./aantal in cat.) / / / /1 AXA Rosenberg Pac ExJap SC Al A$ BB USD AA Axa Rosenberg DWS Invest Asian Sm/Md Cap LC BB EUR DWS Investment S.A. LODH Inv Asian SCaps P USD C BB USD Lombard Odier Darier Hentsch & Cie Schroder ISF Asian Sml A Acc BB USD Schroder Investment Mgmt (Luxembourg) 186. KLEINE BEDRIJVEN EUROPA (SM. CAPS) FONDSEN 19 (gemidd./aantal in cat.) -20.1/ /36 7.5/ /29 ABN AMRO Small Co Europe Eq A BB EUR ABN AMRO Investment Funds AIG Europe Small Companies Y BB USD AA AIG Investments Fund Mgmt Ltd Amonis Eq Europe Small Cap BE EUR AMONIS asbl AXA Rosenberg Pan-Eur SC Alp A BB EUR AA Axa Rosenberg AXA WF Europe Microcap AC BB EUR AXA Investment Managers Paris AXA WF European Small Cap A-C BB EUR A AXA Investment Managers Paris BGF European Opps A2 EUR BB EUR BlackRock Global Funds CAAM Funds Europe Small Cos C BB EUR Landbouwkrediet Carmignac Euro-Entrepreneurs BB EUR Carmignac Gestion Degroof Eqs SC Europe Beh Val-BC BB EUR Bank Degroof Dexia Eq B Europe Small Caps C BE EUR Dexia Asset Management Dexia Eqs L Europe Growth C BB EUR Dexia Asset Management DWS Invest European Sm/Md Cap LC BB EUR DWS Investment S.A. EMIF Europe Small Cap Cap BB EUR Sinopia/BBVA/KBC FF - Euro Sm Cos A Euro BB EUR A Fidelity (FIL (Luxembourg) S.A.) Fortis B Fd Eq SmallCap Eurp C BE EUR Fortis Investments Fortis L Eq Small Cap Europe C BB EUR A Fortis Investments Franklin Eurp SmMd Cp Gth A acce BB EUR Franklin Templeton Inv Funds (SICAV) Gartmore SICAV PanEurop SmCos A BB EUR Gartmore Investment Limited GS Europ Sm Cap Port.-Base E BB EUR Goldman Sachs International Henderson HF Pan Europ SmCo A2 BB EUR Henderson Global Investors ING (L) Inv Europ Small Cap PC BB EUR ING Investment Management Invesco Pan European Sm Cap EqAC BB EUR A Invesco Asset Mgmt Ireland Ltd JPM Europe Dynamic SC A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe Micro Cap A (Dist) BB EUR AA JPMorgan AM (Europe) JPM Europe SC A (A)-EUR BB EUR JPMorgan AM (Europe) JPM Europe SC A (D)-EUR BB EUR AA JPMorgan AM (Europe) KBC Instit Fd Euro Eq S&MCapC BE EUR KBC Asset Management KBL Key European Sm Cies BB EUR Kredietbank Luxembourg MFS Meridian Eurpn Sm Cos A1EUR BB EUR MFS International Petercam Eq Europ Sm&Midcaps C BE EUR AA Petercam Asset Management PF(LUX) Small Cap Europe-P Cap BB EUR A Pictet Funds SA Schroder ISF Eur Sm Co A Acc BB EUR A Schroder Investment Mgmt (Luxembourg) Threadneedle Pan Euro Sm Cos 1 BB GBP A Threadneedle Investments UBS (Lux) ES-Sm Caps Eur B BB EUR UBS Fund Services (Lux) SA WFS Small & Mid Caps Europe BE EUR Winterthur Financial Services 187. KLEINE BEDRIJVEN EUROPA (SM. CAPS) ZONDER GB (gemidd./aantal in cat.) / / / /3 AXA Rosenberg EurExUK SC Alph A BB EUR AA Axa Rosenberg LODH Inv Euro-Zone Sm&Mid Cap BB EUR Lombard Odier Darier Hentsch & Cie Threadneedle Eur Sm Co 1 Eur BB EUR AA Threadneedle Investments Threadneedle Eur Sm Cos 1 BB GBP AA Threadneedle Investments 188. KLEINE BEDRIJVEN INTERNATIONAAL (SM. CAPS) (gemidd./aantal in cat.) /9-21.1/9 4.01/ /8 AXA Rosenberg Glob SC Alpha A$ BB USD AA Axa Rosenberg BGF Global Opps A2 USD BB USD A BlackRock Global Funds BGF Global SmallCap A2 USD BB USD BlackRock Global Funds Fortis L Eq Small Cap World D BB EUR Fortis Investments Franklin Gbl Sm Mid Cp Gth Aacc$ BB USD Franklin Templeton Inv Funds (SICAV) JPM Glbl ex-us Slct SC A (A) Eur BB EUR JPMorgan AM (Europe) KBC Equity Fd New Shares C BE EUR KBC Asset Management Templeton Gbl Sm Cos A Y-D $ BB USD A Franklin Templeton Inv Funds (SICAV) Top Profit Small Cap BB EUR Fortis Insurance Belgium (Broker Chnl) 189. KLEINE BEDRIJVEN JAPAN (SM. CAPS) (gemidd./aantal in cat.) / / / /16 AXA Rosenberg Jap SC Eq Alpha A BB JPY AA Axa Rosenberg BGF Japan Opps A2 JPY BB JPY BlackRock Global Funds DWS Invest Japanese Sm/Md Cap LC BB EUR DWS Investment S.A. FF - Japan Sm Comp A JPY BB JPY Fidelity (FIL (Luxembourg) S.A.) Fortis L Eq Small Cap Japan C BB JPY Fortis Investments GS Japan Small Cap Port.-Base BB JPY A Goldman Sachs International Henderson HF Japanese SmCo A2 BB USD Henderson Global Investors ING (L) Inv Japan S&M Caps PC BB JPY ING Investment Management Invesco Japanese S/M Cap Eq A BB USD A Invesco Asset Mgmt Ireland Ltd Invesco Nippon S/M Cap Equity A BB JPY Invesco Asset Mgmt Ireland Ltd JF Japan SC A (D)-USD BB USD JPMorgan AM (Europe) LODH Inv Japan S&M Caps PA BB JPY Lombard Odier Darier Hentsch & Cie Parvest Japan Small Cap C JPY BB JPY BNP Paribas Asset Management PF(LUX) Jap M-S Cap-PC BB JPY Pictet Funds SA Schroder ISF Jap Sm Co A Acc BB JPY Schroder Investment Mgmt (Luxembourg) SGAM Fund Eq Japan S-Cap A BB JPY Société Générale Asset Management Threadneedle Jap Sm Co 1 Yen BB JPY Threadneedle Investments Threadneedle Japan Sm Cos 1 BB GBP Threadneedle Investments WFS Japan Opportunities BE EUR Winterthur Financial Services 190. KLEINE BEDRIJVEN GB (SM. CAPS) (gemidd./aantal in cat.) / / / /2 AXA Rosenberg UK S Cap Alpha A BB GBP Axa Rosenberg Threadneedle UK Sml Cos 1 BB GBP A Threadneedle Investments 191. KLEINE BEDRIJVEN SUISSE (gemidd./aantal in cat.) / / / /1 Schroder ISF Swi Sm&Mid A Acc BB CHF Schroder Investment Mgmt (Luxembourg) 192. KLEINE BEDRIJVEN EUROZONE (SM. CAPS) (gemidd./aantal in cat.) / / / /7 AXA L Fund Sm Caps Benelux C BB EUR AXA Bank Belgium S.A. BNY Mellon Small Cap Eurld A EUR BB EUR BNY Mellon Asset Management Intl Ltd Dexia Eq B EMU Small Caps C BE EUR Dexia Asset Management Elan Midcap Euro C BB EUR Rothschild Banque HSBC GIF Euroland EqSmCo AC EUR BB EUR A HSBC Asset Mgmt - GIF Parvest Euro Small Cap C BB EUR BNP Paribas Asset Management Primera Fund Equity Microcaps C BB EUR Fortis Investments SGAM Fund Eq Euroland S-Cap A BB EUR Société Générale Asset Management SLB EuroSmallCaps Fund BE EUR Swiss Life Belgium Zelia Euro Small Caps BE EUR Zelia Verzekeringen

19 Jobname: Cyan Magenta Yellow Black Desc: Time: // :: 20 FONDSEN INDEX AAMMF FoM Asia-Pacific Eqs A $ 6 AAMMF FoM European Eqs A EUR 19 AAMMF FoM North American Eqs A 3 ABN AMRO 2001 Euro Bond A 137 ABN AMRO ABRF V300 A 161 ABN AMRO Asia Bond A USD USD 128 ABN AMRO Asia Pac High Div Eq A 6 ABN AMRO Asian Tigers Eq A USD 7 ABN AMRO China Eq Fd A USD 25 ABN AMRO Cnsmr Goods A EUR 195 ABN AMRO Durable&Luxury Goods A 195 ABN AMRO Eastern Europe Equity A 22 ABN AMRO Energy D USD 197 ABN AMRO Euro Bond A 137 ABN AMRO Euro Credit Bond A 140 ABN AMRO Euro Governt Bond A EUR 139 ABN AMRO Euro Inflation Lkd Bd A 142 ABN AMRO Euro Plus A 183 ABN AMRO Europe Bond A EUR 143 ABN AMRO Europe Convert Bd A 59 ABN AMRO Europe Eqty Growth A 19 ABN AMRO Europe Equity A EUR 19 ABN AMRO Europe High Divid Eq A 19 ABN AMRO Europe Opportunities A 19 ABN AMRO Financials B EUR 199 ABN AMRO Germany Equity A EUR 2 ABN AMRO Global Bond A USD 163 ABN AMRO Global Bond Alrenta A 161 ABN AMRO Global Em Mkt Bd A USD 169 ABN AMRO Global Em Mkt Eq A USD 36 ABN AMRO Global Equity Growth A 31 ABN AMRO Global High Div Eq A 31 ABN AMRO Global Property Eq A 203 ABN AMRO Global Property Eq B 203 ABN AMRO Health Care A EUR 212 ABN AMRO High Yield Bd EUR A EUR 164 ABN AMRO India Equity A USD 29 ABN AMRO Industrials A 205 ABN AMRO Info Technology A USD 217 ABN AMRO Interest Gth EUR A 120 ABN AMRO Interest Gth USD A 125 ABN AMRO Japan Equity A USD 34 ABN AMRO Latin America Eq A USD 4 ABN AMRO Materials A EUR 209 ABN AMRO MMF Defensive Profile A 104 ABN AMRO MMF Diversif Profile A 94 ABN AMRO MMF Dynamic Profile A 89 ABN AMRO MMF Emerg Mkts Eq D 36 ABN AMRO MMF Euro Bonds A 137 ABN AMRO MMF European Eq A 19 ABN AMRO MMF Global Ass Opp A 99 ABN AMRO MMF World Bonds A 161 ABN AMRO MMF World Equities A 31 ABN AMRO Model Fund 1 EUR 104 ABN AMRO Model Fund 2 EUR 94 ABN AMRO Model Fund 3 EUR 94 ABN AMRO Model Fund 4 EUR 94 ABN AMRO Model Fund 5 EUR 89 ABN AMRO Model Fund 6 EUR 89 ABN AMRO Russia Equity A EUR 46 ABN AMRO Small Co Europe Eq A 186 ABN AMRO Stable Euro Bond A 137 ABN AMRO Stnbl Glbl Eqty EUR A 208 ABN AMRO Telecom Services A 217 ABN AMRO US Bond A USD 178 ABN AMRO US Equity Growth A USD 3 ABN AMRO US Equity Select A USD 3 ABN AMRO US Opportunities A USD 3 ABN AMRO Utilities B EUR 213 Accent Fund Bonds 161 Accent Fund Dollar Cap. 180 Accent Fund Equity World 31 Accent Fund Global 99 Accent Fund High Yield 164 Accent Fund Pension 82 Activest GP EuropeanBond C 143 AEGON Equity Fund 31 AFER-Eurosfer 54 AFER-SFER 111 AGF Actions C 31 AGF Amériques 3 AGF Euro Actions C 54 AGF Interfonds C 161 AGF Japon 34 AGF Marchés Emergents 36 AGF Oblig 3-5 C 137 AGF Oblig Revenus 138 AGF USA 3 Aggressive Fund 111 AIG Emerging Europe Equity Y 22 AIG Emerging Markets Bond Y 169 AIG Europe Small Companies Y 186 AIG Global Emerging Markets Y 36 AIG Latin America Fund Y 4 Alger American Asset Growth A 3 Alger US Large Cap A 3 Alger US Mid Cap A 3 Alger US Small Cap A 184 Alger US Technology A 214 Allianz Aussie Fund 129 Allianz Bond Fund 137 Allianz Capital Balanced 94 Allianz Capital Bonds Euro 139 Allianz Capital Dynamic 89 Allianz Capital Focus 54 Allianz Capital Fund Allianz Capital Growth 31 Allianz Capital Invest 10 Allianz Capital Invest Euro 54 Allianz Capital Secure 104 Allianz Capital Security 139 Allianz Capital Techno 217 Allianz Capital Treasury 120 Allianz Deposit Fund 120 Allianz Equity Fd 41 Allianz Eurofund 19 Allianz Managed Fund 107 Allianz Multi-Invest Balanced 94 Allianz Multi-Invest Dynamic 89 Allianz RCM Actions UK 44 Allianz Sterling Fund 150 Allianz US Dollar Fund 178 Allianz Worldwide Fund 31 Altervision Balanced Europe C 81 Altervision Croix-Rouge C 83 AMBD Sicav Asia Pacific C 7 American Equities at Work C 3 Amonis Corporate Bonds Europe 147 Amonis Eq Emg Mket Large Cap 36 Amonis Eq Europe Small Cap 186 Amonis Eq Eurp Mid Cap Growth 19 Amonis Eq Glob Large Cap Grth 31 Amonis Eq Glob Large Cap Val. 31 Amonis Eq Japan Mid Cap Grth. 34 Amonis Eq Real Estate 203 Amonis Eq US-Can. SmidCap Cor 3 Amonis Government Bonds Euro 139 Aphilion Q² Equities 31 Argenta Actions Allemandes 2 Argenta Actions Americaines 3 Argenta Belgische aandelen 10 Argenta Actions Euronext 54 Argenta Actions Europ High Value 19 Argenta Aandelen Europa 19 Argenta Aandelen Zuid-Europa 20 Argenta Actions Flamandes 10 Argenta Actions Françaises 24 Argenta Aandelen Internationaal es 31 Argenta Aandelen Japanaises 34 Argenta Actions Pays Scandi. 21 Argenta Aandelen Nederland 41 Argenta aandelen eurozone 54 Argenta Distribution Europe 195 Argenta Energie 197 Argenta staatsobligaties 139 Argenta Industrie de Base Europe 210 Argenta Internet 217 Argenta La Flandre 10 Argenta Mix Argenta Pensioenspaarfonds 82 Argenta farma-chemie 212 Argenta Secteur Euro-Banques 199 Argenta Sport & Loisirs 195 Argenta Technologie Europe 216 Argenta Europese telecom 216 Argenta Utilites Publiques Eu 213 AriDeka 19 Asia Pacific Performance 7 Asian Equities at Work C 6 Athena American Equity C 3 Athena Dollar Bonds 179 Athena Eurobonds Long Term Acc 139 Athena Eurobonds Short Term Acc 138 Athena European Equity C 19 Athena Global Opportunities C 99 Athena Immo Rente C 204 Athena Info Tech Equity C 217 Athena World Equity C 208 Atlas Real Estate EMU 204 Aviva Investors Abs TAA AX 183 Aviva Investors Amer Eq A 3 Aviva Investors As Pac Eq A 7 Aviva Investors Em Mkts Bd A 169 Aviva Investors Em Mkts Eq A 36 Aviva Investors EmMkts LC Bd A 169 Aviva Investors EUR Reserve A 120 Aviva Investors Eurp Agg Bd A 143 Aviva Investors Eurp Cnv Eq A 22 Aviva Investors Eurp Corp Bd A 140 Aviva Investors Eurp Eq A 23 Aviva Investors Eurp REIT A 202 Aviva Investors Eurp SR Eq A 23 Aviva Investors Eurp Val Eq A 23 Aviva Investors French Eq A 24 Aviva Investors GBP Reserve AX 122 Aviva Investors Glb Cnvrtbls A 60 Aviva Investors Glb Eq Focus A 31 Aviva Investors Glb REIT A 203 Aviva Investors Japanese Eq A 34 Aviva Investors LT Eurp Bd A 139 Aviva Investors Pan Eurp Eq A 19 Aviva Investors ST Eurp Bd A 139 Aviva Investors UK Eq Focus AX 44 AXA B Fund Belgian Equities 10 AXA B Fund Consumer Goods 195 AXA B Fund Cyclicals Europe 19 AXA B Fund Defensive FoF 104 AXA B Fund Dollarbonds 180 AXA B Fund Dynamic FoF 89 AXA B Fund Euro Bonds 137 AXA B Fund Euro Equities 54 AXA B Fund European Bonds 146 AXA B Fund Finance 199 AXA B Fund Global FoF 94 AXA B Fund Optimal FoF 31 AXA B Fund Pharma & Healthcare 212 AXA B Fund Talents C 31 AXA B Fund Technology 217 AXA InvestPlus Money B 120 AXA L Fund Euro Bond C 137 AXA L Fund European Eqties C 19 AXA L Fund European Immo C 202 AXA L Fund Glob Ass Neutral C 94 AXA L Fund Internat Bond C 161 AXA L Fund Internat Money C 157 AXA L Fund Maxicav 138 AXA L Fund Sm Caps Benelux C 192 AXA L Fund World Equities C 31 Axa Life Ethical Eq. Europe 207 Axa Life Inv Asian Equities 7 Axa Life Inv Carm Inv Latitu. 31 Axa Life Inv Carm Investissmt 31 Axa Life Inv Carm Patrimoine 99 Axa Life Inv Euro Bonds 139 Axa Life Inv Euro Cash 120 Axa Life Inv Euro Equities 54 Axa Life Inv Internat. Bonds 163 Axa Life Inv Nippon Equities 34 Axa Life Inv North-Amer. Eq. 3 Axa Life Inv Optimal Balance 81 Axa Life Inv Pharma & Health 212 Axa Life Inv Talents 31 Axa Life Inv Technology 217 Axa Life Inv World Equities 31 AXA Rosenberg AC APaExJp Eq A 7 AXA Rosenberg Eur Ex UK Eq Al A 23 AXA Rosenberg EurExUK SC Alph A 187 AXA Rosenberg Eurobloc Eq Alp A 54 AXA Rosenberg Gbl Emg Mkts A$ 36 AXA Rosenberg Glob SC Alpha A$ 188 AXA Rosenberg Global Eq Alpha A$ 31 AXA Rosenberg Jap SC Eq Alpha A 189 AXA Rosenberg Japan Eq Alpha A 34 AXA Rosenberg Pac ExJap SC Al A$ 185 AXA Rosenberg PacExJap Eq Al A$ 7 AXA Rosenberg Pan Europ Eq Al A 19 AXA Rosenberg Pan-Eur SC Alp A 186 AXA Rosenberg UK Equity Alpha A 44 AXA Rosenberg UK S Cap Alpha A 190 AXA Rosenberg US Equity Alpha A 3 AXA WF Aedificandi AC 204 AXA WF Aedificandi Global AC 203 AXA WF Alpha Credit Bonds AC EUR 161 AXA WF Clean Tech AC EUR 198 AXA WF Emerging Europe Eqs AC 22 AXA WF Euro 1-3 IC 138 AXA WF Euro 10 + LT IC 137 AXA WF Euro 3-5 I-Cap 137 AXA WF Euro 5-7 I-Cap 137 AXA WF Euro 7-10 A-Cap 137 AXA WF Euro 7-10 I-Cap 137 AXA WF Euro Bonds A-Cap 139 AXA WF Euro Credit Plus A-C 140 AXA WF Euro Inflation Bonds IC 142 AXA WF Euro Liquidity A-Cap 116 AXA WF Euro Value Equities AC 54 AXA WF Europe Dividend A-Cap 19 AXA WF Europe Microcap AC 186 AXA WF European Convg Bds AC 145 AXA WF European Opport AC 19 AXA WF European Small Cap A-C 186 AXA WF Force 3 A-Cap 104 AXA WF Force 5 A-Cap 94 AXA WF Force 8 A-Cap 89 AXA WF Framlington Glb Tech AC $ 217 AXA WF Framlington Health AC USD 212 AXA WF Framlington Japan AC JPY 34 AXA WF Glob Aggr Bonds AC EUR 161 AXA WF Glob Emg Mkts Bds FC USD 169 AXA WF Glob HY Bonds AC USD 164 AXA WF Glob Inflation Bds AC EUR 166 AXA WF Hybrid Resources AC EUR 210 AXA WF II Conti Europ Opp AD 23 AXA WF II Far East Eqs AD JPY 6 AXA WF II Glob Masters Eqs AD 31 AXA WF II North American Eqs AD 3 AXA WF Italian Equities A-Cap 33 AXA WF Junior Energy AC EUR 197 AXA WF Optimal Income A-Cap 81 AXA WF Portable Alpha Abs IC 183 AXA WF Responsible Devlp Bds AC 161 AXA WF Swiss Equities AC CHF 49 AXA WF Talents A-Cap EUR 31 AXA WF Talents Absolute A-C 67 AXA WF Talents Asia AC USD 6 AXA WF Talents Brick A-Cap EUR 36 AXA WF Talents Europe AC EUR 19 AXA WF US High Yield Bds FC USD 182 Balanced Fund 78 Baring Europa $ 19 BBVA Durbana European Equity 19 BBVA Durbana Global Equity 31 Befimmo SCA 204 Belgian Shares Diversified 10 BFI (Lux) Activ CHF R 103 BFI (Lux) Activ EUR R 104 BFI (Lux) Capital Protect EUR 56 BFI (Lux) Dynamic CHF R 88 BFI (Lux) Dynamic EUR R 89 BFI (Lux) EuroBond EUR R 139 BFI (Lux) EuroStock EUR R 54 BFI (Lux) InterStock CHF R 31 BFI (Lux) Progress CHF R 93 BFI (Lux) Progress EUR R 94 BFI (Lux) SwissStock CHF R 49 BGF Asian Dragon A2 USD 7 BGF Asian Tiger Bond A2 USD 128 BGF Conserv Alloc (Euro) A2 EUR 183 BGF Conserv Alloc (USD) A2 USD 183 BGF Cont European Flex A2 EUR 23 BGF Em Mkts Bond A2 USD 169 BGF Emerging Europe A2 EUR EUR 22 BGF Emerging Markets A2 USD 36 BGF Euro Bond A2 EUR 137 BGF Euro Corporate Bond A2 EUR 140 BGF Euro Short Dura Bond A2 EUR 138 BGF Euro-Markets A2 EUR 54 BGF European A2 EUR 19 BGF European Growth A2 EUR 19 BGF European Opps A2 EUR 186 BGF European Value A2 EUR EUR 19 BGF Glb Cap Secs AR A2 USD 183 BGF Glb Cap Secs AR Hdg A3 EUR 183 BGF Global Allocation A2 USD 101 BGF Global Dynmc Eq A2 USD 31 BGF Global Equity A2 USD 31 BGF Global Gov Bond A2 USD 178 BGF Global Gov Bond Hdg A2 EUR 137 BGF Global H Y Bd A2 USD 182 BGF Global H Y Bd Hdg A2 EUR 141 BGF Global Opps A2 USD 188 BGF Global SmallCap A2 USD 188 BGF India A2 USD 29 BGF Japan E2 EUR 34 BGF Japan Opps A2 JPY 189 BGF Japan Value A2 JPY 34 BGF Latin American A2 USD 4 BGF New Energy A2 USD 197 BGF Pacific Equity A2 USD USD 6 BGF Reserve A2 USD 119 BGF Reserve Hdg A2 EUR 116 BGF Reserve Hdg A2 GBP 117 BGF Reserve Hdg E2 EUR 116 BGF Reserve Hdg E2 GBP 117 BGF Strateg Alloc (Euro) A2 EUR 94 BGF Strateg Alloc (USD) A2 USD 96 BGF United Kingdom A2 GBP 44 BGF US Basic Value A2 USD 3 BGF US Flexible Eq A2 USD 3 BGF US Focused Value A2 USD 3 BGF US Gov Mortgage A1 USD 178 BGF US Growth A2 USD 3 BGF US Opportunities A2 USD 184 BGF US Small Cap Value A2 USD 184 BGF USD Core Bond A1 USD 178 BGF USD H Y Bond A2 USD 182 BGF USD Short Dura Bd A1 USD 179 BGF World Bond A2 USD 163 BGF World Energy A2 USD 197 BGF World Financials A2 USD 199 BGF World Gold A2 USD 211 BGF World HealthSci A2 USD 212 BGF World Income A2 USD 163 BGF World Income A3 EUR 163 BGF World Income A3 USD 163 BGF World Mining A2 USD 210 BGF World Technology A2 USD 217 BKCP Invest Bonds Euro 137 BKCP Invest Defensive 104 BKCP Invest Dynamic 89 BKCP Invest Equities Euro 54 BKCP Invest Neutral 94 BL-Bond Dollar B 178 BL-Bond Euro B 137 BL-Equities America 3 BL-Equities Europe 19 BL-Equities FoF Asia 7 BL-Equities Horizon B 31 BL-Global 30 B 104 BL-Global 50 B 94 BL-Global 75 B 89 BL-Global Flexible B 99 BL-Kingfisher FoF BL-Kingfisher FoF BL-Kingfisher FoF BL-Kingfisher FoF Equities 31 BL-Short Term Dollar B 125 BL-Short Term Euro B 120 BNY Mellon Asian Equity A USD 7 BNY Mellon Cont Europ Eq A USD 23 BNY Mellon EuroGovBd IdxTr A EUR 139 BNY Mellon Euroland Bond C EUR 137 BNY Mellon Eurp Ethical IT A EUR 207 BNY Mellon Glb Emg Mkts A USD 36 BNY Mellon Global Bond A EUR 163 BNY Mellon Global Equity A USD 31 BNY Mellon Global Intrepid A USD 31 BNY Mellon Japan Equity A USD 34 BNY Mellon Pan Europ Eq A USD 19 BNY Mellon S&P 500 IT A USD 3 BNY Mellon Small Cap Eurld A EUR 192 BNY Mellon Sterling Bond A GBP 151 BNY Mellon UK Equity A GBP 44 BNY Mellon US Dynamic Val A USD 3 BNY Mellon US Equity A USD 3 Bonds at Work C 161 Brandes European Eq A EUR 19 Brandes Global Equities A USD 31 Brandes US Equities A USD 3 C+F Balanced Dynamic Cap 89 C+F Euro Equities D 19 C+F Optimum Acc 87 CAAM Funds Aqua Global C 208 CAAM Funds Arbit. Inflation C 166 CAAM Funds Arbit. VaR2 Euro C 183 CAAM Funds Arbit. VaR2 GBP C 183 CAAM Funds Arbit. VaR2 USD C 183 CAAM Funds ASEAN NewMkts C 5 CAAM Funds Asia Pacific Ren C 6 CAAM Funds Asian Growth C 7 CAAM Funds Asian Income C 128 CAAM Funds Dyn Forex C 118 CAAM Funds Dyn Forex Plus EUR C 116 CAAM Funds Dyn Forex Plus USD C 119 CAAM Funds Dyn Forex USD C 119 CAAM Funds Dyn International D 183 CAAM Funds Dyn VaR 4 USD C 104 CAAM Funds Dyn VaR4 EUR C 104 CAAM Funds Dyn Volatility C 116 CAAM Funds Emg Europe C 22 CAAM Funds Emg Markets C 36 CAAM Funds Emg Mkts Debt C 169 CAAM Funds Euro Bond C 137 CAAM Funds Euro Corp Bond C 140 CAAM Funds Euro Hi Yield Bond C 148 CAAM Funds Euro Inflation Bond C 142 CAAM Funds Euro Quant C 54 CAAM Funds Euro Reserve C 120 CAAM Funds Euro Select Bond C 138 CAAM Funds Euro SRI C 207 CAAM Funds Europe Small Cos C 186 CAAM Funds European Bond C 143 CAAM Funds European Conv Bd C 59 CAAM Funds Global Bond C 163 CAAM Funds Global Cons Discr C 195 CAAM Funds Global Equities C 31 CAAM Funds Global Finance C 199 CAAM Funds Global Food & HCare C 212 CAAM Funds Global Quant C 31 CAAM Funds Global Tech & Tel C 217 CAAM Funds Greater China C 25 CAAM Funds Iberia C 28 CAAM Funds India C 29 CAAM Funds Italy C 33 CAAM Funds Japan Growth C 34 CAAM Funds Japan Quant C 34 CAAM Funds Korea C 16 CAAM Funds Latin America Eqs C 4 CAAM Funds Swiss Franc Bond C 133 CAAM Funds Switzerland C 49 CAAM Funds Thailand C 51 CAAM Funds United Kingdom C 44 CAAM Funds US Dollar Bond C 178 CAAM Funds US Dollar Reserve C 125 CAAM Funds US Opportunities C 3 CAAM Funds US Quant C 3 CAAM Funds USA C 3 CAAM Invest VaR 20 EUR C 69 CAAM Invest VaR 8 EUR C 183 Capital Evolution 56 Cardif Actions Financières 199 Cardif Convictions Sectoriel. 31 Cardif Référence Carmignac Commodities 210 Carmignac Court Terme 120 Carmignac Emergents 36 Carmignac Euro Investissement 19 Carmignac Euro Patrimoine 81 Carmignac Euro-Entrepreneurs 186 Carmignac Grande Europe A 19 Carmignac Innovation 217 Carmignac Investissement A 31

20 Jobname: Cyan Magenta Yellow Black Desc: Time: // :: FONDSEN 21 Carmignac Patrimoine A 99 Carmignac Profil Reactif Carmignac Profil Reactif Carmignac Profil Réactif Carmignac Sécurité 140 Cazenove Euro Eq (ex UK) B 23 Cazenove Pan Europe B Euro 19 Cazenove UK Equity B Stg 44 CBC Fonds Profil Défensif C 104 CBC Fonds Profil Dynamique C 94 CBC Fonds Profil Très Dynam. 89 Centea Fd Pharma Chemical 1 56 Centea Fd-Click Europe Surplus 4 56 Centea Fd-Europe Jumper 1 56 Centea Fd-Europe Jumper 2 56 Centea Fd-Europe Jumper 3 56 Centea Fd-Europe Jumper 4 56 Centea Fd-Europe Jumper 5 56 Centea Fd-Europe Jumper 6 56 Centea Fd-World Discount 1 56 Centea Fd-World Discount 2 56 Centea Fd-World Discount 3 56 Centea Fund Click Int Centea Fund Defensive 104 Centea Fund Dynamic 89 Centea Fund Euronext Click1 56 Centea Fund Euronext Click2 56 Centea Fund Euronext Click3 56 Centea Fund Euronext Click4 56 Centea Fund Mix 76 Centea Fund Mix Europe C 81 Centea Fund Mix World C 94 Centea Fund Sectors 31 Centea Fund World Select C 31 Centea New Economy 31 Centea Safety Click Germany 1 56 Centea Safety Click Germany 2 56 Centea Safety Click Germany 3 56 Centea Klik12 56 CI Emerging Markets I Acc USD 36 CIF Euro Bond Fund A EUR 137 CIF European Equity A EUR 19 CIF European Equity Inv X EUR 19 CIF Global High Yield A EUR 164 CIF US Equity Inv X EUR 3 CitiSelect Bal Ptfl A Acc EUR 94 CitiSelect Bal Ptfl A Acc GBP 95 CitiSelect Bal Ptfl A Ord USD 96 CitiSelect ConsPtfl A Acc EUR 104 CitiSelect ConsPtfl A Acc GBP 105 CitiSelect ConsPtfl A Acc USD 106 CitiSelect Enh Gth A Acc EUR 89 CitiSelect Enh Gth A Acc USD 91 CitiSelect Gth Ptfl A Acc EUR 89 CitiSelect Gth Ptfl A Acc GBP 90 CitiSelect Gth Ptfl A Acc USD 91 Cleome Index Daily Consumption 195 Cleome Index Europe 19 Cleome Index Finance&Utilities 199 Cleome Index Future 216 Cleome Index USA 3 Cofinimmo 204 Comgest Asia 6 Comgest Europe 19 Comgest Growth America 3 Comgest Growth Emerging Mrkts 36 Comgest Growth Europe 19 Comgest Growth Greater China 25 Comgest Growth India 29 Comgest Growth Japan 34 Comgest Growth Mid-Cap Europe 19 Comgest Growth World 31 Comgest Monde 89 Comgest Panda 7 Contrarian Equities at Work C 31 Contrarian Euro Eqs at Work A 54 Corio 203 Crelan Life Moderato 94 Crelan Life Piano 104 Crelan Life Vivace 89 Davis Financial Fund A 199 Davis Opportunities Fund A 184 Davis Real Estate Fund A 200 Davis Value Fund A 3 DB Pl Accelerator 135% II R1C 56 DB Pl Accelerator 135% R1C 56 DB Pl Branchen Stars R1C 31 DB Pl Commodity Euro R1C 210 DB Pl Commodity Euro R1C-A 210 DB Pl Commodity USD R1C 210 DB Pl CROCI Dividend Plus R1D 56 DB Pl CROCI Germany R1C 2 DB Pl Dynamic Aktien Plus R1C 31 DB Pl Dynamic Bond Alpha R1C 137 DB Pl Dynamic Cash USD R1D-A 125 DB Pl European Inflatn 2015 R1D 63 DB Pl Germany Covered Bd R1C 139 DB Pl IV Asian Giants 20 Gtd R1D 127 DB Pl IV Balanced Profile R1C 56 DB Pl IV Booster Cap Gtd SGD R1D 175 DB Pl IV Booster Cap Gtd USD R1D 178 DB Pl IV Conservative Prof R1C 104 DB Pl IV Corporate Cash R1C 120 DB Pl IV Croci Euro R1C 54 DB Pl IV Croci Japan R1C 34 DB Pl IV Croci US R1C 3 DB Pl IV Double Delight Gtd R1D 56 DB Pl IV Double Joy Cap Gtd R1D 101 DB Pl IV Dynamic Alt Portf R1C 71 DB Pl IV Dynamic Bd Stab + R1C 56 DB Pl IV Dynamic Bond Plus R1C 104 DB Pl IV Dynamic Bond Portf R1C 137 DB Pl IV Dynamic Cash R1D 120 DB Pl IV Dynamic Focus R1C 71 DB Pl IV Euro Growth R1C 54 DB Pl IV Euro Sov Elite R1C 137 DB Pl IV Euro Value R1C 54 DB Pl IV Europa Gewinnstufen R1C 54 DB Pl IV European Infl 2011 R1D 86 DB Pl IV Growth Profile R1C 89 DB Pl IV Liquid Priv Eq R1C 31 DB Pl IV MaxVision Gtd R1D 163 DB Pl IV Metal Drive Gtd Fds R1D 210 DB Pl IV Power Jump Gtd Fds R1D 163 DB Pl IV Reale Linea Sol Prt I1D 56 DB Pl IV RICI Index Fd R1C EUR 210 DB Pl IV Skand Ld Shp 2014/I I1C 86 DB Pl IV Skand Ld Shp 2015/I R1C 86 DB Pl IV Sovereign Plus R1C 79 DB Pl IV Substanzaktien Intl R1C 31 DB Pl IV US Growth R1C 3 DB Pl IV US Value R1C 3 DB Pl IV YieldLeader R1C 169 DB Strategic Defensive 104 DB Strategic Defensive Bond C 143 DB Strategic Dynamic 89 DB Strategic Neutral 94 DB Strategic Offensive 31 DB Strategic Sector Allocation 31 Degroof Bonds Corporate EUR-BC 159 Degroof Bonds EMU Quants-BC 146 Degroof DBI-RDT Belgium Div D 10 Degroof DBI-RDT Euro Div D 54 Degroof Eqs Belgium Active 10 Degroof Eqs EMU Behavior Value 54 Degroof Eqs EMU Index C 54 Degroof Eqs Europe Beh Value B 19 Degroof Eqs Europe Index C 19 Degroof Eqs Japan Index C 34 Degroof Eqs SC Europe Beh Val-BC 186 Degroof Eqs US Behavior Value 3 Degroof Eqs US Index C 3 Degroof Eqs World ex J.E.U. C 7 Degroof Global Ethical-C 208 Degroof Global Intl Flexible 104 Degroof Global Isis High-C 89 Degroof Global Isis Low-C 104 Degroof Global Isis Medium-C 94 Degroof Monetary EUR-C 120 Degroof Monetary USD-C 125 Deka-Rent-International 161 DekaFonds 2 DekaSpezial 31 DekaTresor 138 Delta Lloyd L Bond Dollar B 178 Delta Lloyd L Bond Euro B 137 Delta Lloyd L Bond Intl B 161 Delta Lloyd L Equity Euro 54 Delta Lloyd L Equity Select B 31 Delta Lloyd L Equity US 3 Delta Lloyd L New Energy B 197 Delta Lloyd L Sht Term Euro B 120 Delta Lloyd L SRI Panda 207 Delta Lloyd L Water & Climate B 208 Dexia Alloc Belgian Bonds C 139 Dexia Alloc Cash Short C 120 Dexia Alloc EMU Equities C 54 Dexia Alloc Euro Bonds C 139 Dexia Alloc European Bonds C 143 Dexia Alloc Mortgage Bonds C 136 Dexia Bonds Emerging Mkts C 169 Dexia Bonds Euro C 137 Dexia Bonds Euro Convergence C 143 Dexia Bonds Euro Gov Plus C 139 Dexia Bonds Euro Government C 139 Dexia Bonds Euro High Yield C 141 Dexia Bonds Euro Long Term C 137 Dexia Bonds Euro Short Term C 138 Dexia Bonds Europe C 143 Dexia Bonds Europe Convert C 59 Dexia Bonds Europe Gov Plus C 146 Dexia Bonds International C 161 Dexia Bonds Mortgages I 136 Dexia Bonds Treasury Mngt C 121 Dexia Bonds USD C 178 Dexia Bonds USD Government C 178 Dexia Bonds World C 161 Dexia Business Equities Europe 19 Dexia Cash Strategy 120 Dexia Eq B Belg-Index C 10 Dexia Eq B Belgium C 10 Dexia Eq B BRIC C 13 Dexia Eq B Emerging Europe C 22 Dexia Eq B EMU C 54 Dexia Eq B EMU Growth C 54 Dexia Eq B EMU Small Caps C 192 Dexia Eq B EMU Value C 54 Dexia Eq B Europe C 19 Dexia Eq B Europe Cons Goods C 195 Dexia Eq B Europe Sector Rot C 19 Dexia Eq B Europe Small Caps C 186 Dexia Eq B Europe Tel & Tech C 216 Dexia Eq B European Energy C 197 Dexia Eq B European Finance C 199 Dexia Eq B European Indust. C 205 Dexia Eq B Eurp Large Caps C 19 Dexia Eq B Eurp Proper Sec C 202 Dexia Eq B Mediterranean C 54 Dexia Eq B Nordic C 21 Dexia Eq B Pharma Plus C 212 Dexia Eq B Red Chips C 15 Dexia Eq B Top Finance C 199 Dexia Eq B US C 3 Dexia Eq B World Technology C 217 Dexia Eq L Emerg Markets C 36 Dexia Eq L Euro 50 C 54 Dexia Eq L Europe C 19 Dexia Eq L Europe Energy C 197 Dexia Eqs L Asia Premier C 7 Dexia Eqs L Australia C 8 Dexia Eqs L Biotechnology C 196 Dexia Eqs L Europe Finance C 199 Dexia Eqs L Europe Growth C 186 Dexia Eqs L France C 24 Dexia Eqs L Germany C 2 Dexia Eqs L Italy C 33 Dexia Eqs L Japan C 34 Dexia Eqs L Nasdaq C 214 Dexia Eqs L Netherlands C 41 Dexia Eqs L Spain C 18 Dexia Eqs L Sust World C Acc 208 Dexia Eqs L Switzerland C 49 Dexia Eqs L UK C 44 Dexia Eqs L USA C 3 Dexia Eqs L World - C 31 Dexia Europe Valeurs Fonc. C 202 Dexia Fullinvest High C 89 Dexia Fullinvest Low C 104 Dexia Fullinvest Medium C 94 Dexia Index EMU C 54 Dexia Index Euro Bonds C 139 Dexia Index Europe C 19 Dexia Index European Bonds C 143 Dexia Index Japan C 34 Dexia Index US C 3 Dexia Index World C 31 Dexia Money Market Euro C 120 Dexia Money Market USD C 125 Dexia Pension Fund Defensive 83 Dexia Pension Fund Dynamic 82 Dexia Plan Bonds Fds of Fds 161 Dexia Plan Equities Fds of Fds 31 Dexia Plan High Fds of Fds 89 Dexia Plan Low Fds of Fds 104 Dexia Plan Medium Fds of Fds 94 Dexia Quant Equities Europe C 19 Dexia Quant Equities USA C 3 Dexia Quant Equities World C 31 Dexia Sel. Port. Eurp Yield 83 Dexia Sel. Port. Wld Bal Dexia Sel. Port. Wld Bal Dexia Sel. Port. Wld Bonds 161 Dexia Sel. Port. Wld Yield 104 Dexia Sust. EMU C 207 Dexia Sust. Euro Bond C 137 Dexia Sust. Euro Corp Bonds C 140 Dexia Sust. Euro Gvt Bonds C 139 Dexia Sust. Euro LT Bonds C 139 Dexia Sust. Euro ST Bonds C 138 Dexia Sust. Europe Bal. HighC 80 Dexia Sust. Europe Bal. Low C 83 Dexia Sust. Europe Bal. Med C 81 Dexia Sust. North America C 3 Dexia Sust. Pacific C 206 Dexia Sust. World Bonds C 161 Dexia Sust. World C 208 Dexia Sustainable Eq Europe C 207 Dexia Total Return Bond C 137 Diversified Securities 25/ Diversified Securities 50/50 94 Diversified Securities 75/25 89 DMM European Equities 19 DMM World Equities 31 Dollar Obligatiedepot 178 Dresdner VPV HollandHaven 19 DWS Akkumula 31 DWS Euro Reserve 120 DWS Euro-Bonds (Short) 138 DWS FlexPension DWS FlexPension DWS FlexPension DWS FlexPension DWS FlexPension DWS FlexPension DWS FlexPension DWS FlexPension DWS FlexPension DWS FlexPension DWS FlexProfit DWS FlexProfit DWS FlexProfit DWS FlexProfit Cash 120 DWS FlexProfitMix DWS FlexProfitMix DWS FlexProfitMix DWS Funds FlexWorld 86 DWS Funds Performance Stratgy 193 DWS Intervest 31 DWS Invest Asian Sm/Md Cap LC 185 DWS Invest BRIC Plus LC EUR 13 DWS Invest Climate Change LC 198 DWS Invest Commodity + FC 210 DWS Invest Commodity + LC 210 DWS Invest Convertibles LC 60 DWS Invest Emerg Yield + LC 118 DWS Invest Energy LC 197 DWS Invest Euro Bd (Short) LC 138 DWS Invest Euro Corp Bonds LC 140 DWS Invest EURO Emerg Mkt LC 169 DWS Invest Euro-Gov Bonds LC 139 DWS Invest European Div Plus LC 19 DWS Invest European Equities LC 19 DWS Invest European Sm/Md Cap LC 186 DWS Invest Gbl Agribusin $ LC 31 DWS Invest Gbl Infrastructure LC 31 DWS Invest Global Bonds LC 161 DWS Invest Global Equities LC 31 DWS Invest Japanese Eq LC 34 DWS Invest Japanese Sm/Md Cap LC 189 DWS Invest Life Science LC 212 DWS Invest New Resources LC 31 DWS Invest Responsibility LC 208 DWS Invest Top 50 Asia LC 6 DWS Invest Top Europe LC 19 DWS Invest Total Ret Bonds LC 183 DWS Invest Total Ret Flex LC 99 DWS Invest US Equities LC 3 DWS Invest USD Bonds LC 178 DWS Japan Fonds 34 DWS Osteuropa 22 DWS US Dollar Reserve 125 Dynamic Fund 111 East Capital LUX Ea-Eur A EUR 22 East Capital LUX Russia A EUR 46 EasyETF Euro Stoxx 50 AC 54 EasyETF FTSE EPRA Eurozone 204 EasyETF Global Titans 50 RC 31 EasyETF GSNE EUR A 210 EasyETF Stoxx 50 Europe AC 19 ECD Corporate Clients 120 Ecofi Euro Crédit 140 Elan Euro Crédit 140 Elan Euro Signatures 1-3 C 138 Elan Euro Souverain 139 Elan Euro Valeurs 54 Elan Midcap Euro C 192 Elan Multi Sél. Spécial 19 EMIF Austria Index Plus Cap 9 EMIF Belgium Index Plus Cap 10 EMIF Brazil Index Plus Cap 12 EMIF China & Hong Kong Cap USD 25 EMIF Europe Growth Cap 19 EMIF Europe Small Cap Cap 186 EMIF Europe Value Cap 19 EMIF France Index Plus Cap 24 EMIF Germany Index Plus Cap 2 EMIF Greece Index Plus Cap 26 EMIF Ireland Index Plus Cap 32 EMIF Italy Index Plus Cap 33 EMIF Mexico Index Plus Cap USD 37 EMIF Netherlands Index Plus C 41 EMIF Portugal Index Plus Cap 42 EMIF Scandinavia Index Plus C 21 EMIF South Africa Index Plus C 1 EMIF Spain Index Plus Cap 18 EMIF Switzerland Index Plus C 49 EMIF Turkey Index Plus Cap USD 52 EMIF UK Index Plus Cap 44 EMIF World Emg Equities Cap USD 36 EOD Corporate Clients 139 Ethico Invest 23 Mundo 208 European Equities at Work C 19 Europees ObligatieDepot 137 Eurosafe 56 Evangélion D 83 Exane Maestrio 56 FBFix Bond 3 Acc 63 FBFix Equity 104 Acc 56 FBFix Equity 54 Acc 55 FBFix Equity 57 Acc 55 FBFix Equity 59 Acc 55 FBFix Equity 60 Acc 55 FBFix Equity 63 Acc 55 Federated High Inc Adv USD ISS 182 Federated Kaufmann Equity Gr A 3 Federated Kaufmann Equity Gr C 3 Federated Market Opp Value A 96 Federated Market Opp Value C 96 Federated S/T Euro Fd IS 120 Federated S/T US Gov Sec Fd IDS 125 Federated S/T US Prime Fd ISS 125 Federated S/T US Treas Secs ISS 125 Federated Strategic Value Eq A 31 Federated Strategic Value Eq C 31 FF - America A USD 3 FF - American Div A USD 3 FF - American Gth A USD 3 FF - ASEAN A USD 5 FF - Asia Pac Prop A USD 201 FF - Asian Special Sits A USD 7 FF - Australia A AUD 8 FF - China Focus A USD 15 FF - Emg Mkts A USD 36 FF - Emg Mkts Debt A USD 169 FF - Euro Balanced A Euro 81 FF - Euro Blue Chip A Euro 54 FF - Euro Bond A Euro 137 FF - Euro Cash A Euro 120 FF - Euro Dynmc Gth A Euro 19 FF - Euro Hi Yield A Euro 148 FF - Euro Larger Cos A Euro 19 FF - Euro Sm Cos A Euro 186 FF - Euro STOXX 50TM A Euro 54 FF - European A Acc Euro 19 FF - European Agg A Euro 19 FF - European Growth A Euro EUR 19 FF - FPS Defensive A Euro 83 FF - FPS Global Growth A USD USD 31 FF - FPS Growth A Euro 31 FF - FPS Moderate Growth A 94 FF - France A Euro 24 FF - Gbl Financial SvcsA Eur Inc 199 FF - Gbl Health Care A Euro 212 FF - Germany A Euro 2 FF - Gestion Dynamique A Euro 31 FF - Gestion Equilibre A Euro 94 FF - Global Consumer Inds A Euro 195 FF - Global Focus A USD 31 FF - Global Industrials A Euro 205 FF - Global Property A USD 203 FF - Global Sector A USD 31 FF - Global Technology A Euro 217 FF - Global Telecomms A Euro 217 FF - Greater China A USD 25 FF - Growth & Income A USD 96 FF - Iberia A Euro 18 FF - India Focus A USD 29 FF - Indonesia A USD 30 FF - International A USD 31 FF - International Bond A 163 FF - Italy A Euro 33 FF - Japan A JPY 34 FF - Japan Advantage A JPY 34 FF - Japan Div Growth A Acc JPY 34 FF - Japan Sm Comp A JPY 189 FF - Korea A USD USD 16 FF - Latin America A USD 4 FF - Malaysia A USD 35 FF - Multi Asset Strat A Euro 96 FF - Nordic A SEK 21 FF - Pacific A USD 6 FF - Singapore A USD 47 FF - South East Asia A USD 7 FF - Sterling Bond A GBP 150 FF - Switzerland A CHF 49 FF - Taiwan A USD 50 FF - Target TM 2010 A Euro 64 FF - Target TM 2010 A USD 64 FF - Target TM 2015 A Euro 64 FF - Target TM 2020 A Euro 65 FF - Target TM 2020 A USD USD 65 FF - Target TM 2025 A Euro 65 FF - Target TM 2030 A Euro 66 FF - Target TM 2035 A Euro 66 FF - Target TM 2040 A Euro 66 FF - Thailand A USD 51 FF - United Kingdom A GBP 44 FF - US Dollar Bond A USD 178 FF - US Dollar Cash A USD 125 FF - US High Yield A USD 182 FF - World A Euro 31 FF II - AUD Currency Acc 112 FF II - Euro Corp Bd A Acc Euro 140 FF II - Euro Currency Acc 120 FF II - Sterling Currency Acc 122 FF II - Swiss Franc Currency Acc 114 FF II - US Dollar Currency Acc 125 FFL Balanced 94 FFL Bonds World 161 FFL Dynamic 89 FFL Equities Europe 54 FFL Equities World 31 FFL Multi Man Flex Ass. Alloc 99 FFL Stable 104 FIM Instit Balanced C Acc 78 FIM Instit Bond Belgium C 139

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