TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)

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1 US COLLECTION 03-ott-14 Health Care Select Sector SPDR Fund mar-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund mar-14 Legg Mason Global Funds PLC - Royce US Small Cap Opportunity Fund ott-14 Financial Select Sector SPDR Fund set-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ mar-14 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/06/ dic-14 Legg Mason Global Funds PLC - Royce US Small Cap Opportunity Fund nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ dic-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund dic-14 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund dic-14 JPMorgan Investment Funds - US Select Equity Fund ott-14 Financial Select Sector SPDR Fund dic-14 Vontobel Fund - US Equity dic-14 JPMorgan Funds - US Value Fund mar-14 JPMorgan Funds - US Value Fund feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 29/08/ apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ dic-14 Morgan Stanley Investment Funds - US Advantage Fund mar-14 Threadneedle Investment Funds ICVC - American Select Fund ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ ott-14 Vontobel Fund - US Equity set-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 28/02/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 29/08/ apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ giu-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund gen-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund giu-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/06/ gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ mar-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/03/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/11/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ ago-14 Morgan Stanley Investment Funds - US Advantage Fund feb-14 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund apr-14 JPMorgan Investment Funds - US Select Equity Fund

2 EUROPEAN COLLECTION 15-dic-14 MFS Meridian Funds - European Research Fund dic-14 Uni-Global - Equities Europe dic-14 SPDR MSCI Europe Financials UCITS ETF dic-14 SPDR MSCI Europe Financials UCITS ETF ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ lug-14 MFS Meridian Funds - European Smaller Companies Fund ott-14 J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund mag-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ mar-14 Comgest Growth PLC - Europe apr-14 MFS Meridian Funds - European Research Fund nov-14 Comgest Growth PLC - Europe gen-14 J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund apr-14 Comgest Growth PLC - Europe ago-14 J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund nov-14 Henderson Horizon - Pan European Equity Fund ago-14 Allianz Europe Equity Growth dic-14 MFS Meridian Funds - European Smaller Companies Fund dic-14 Henderson Horizon - Pan European Smaller Companies Fund dic-14 SPDR MSCI Europe Financials UCITS ETF apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/11/ set-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ mag-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ giu-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/06/ gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ mar-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/03/ dic-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ nov-14 J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund dic-14 SPDR MSCI Europe Financials UCITS ETF nov-14 Jupiter JGF - European Growth dic-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ dic-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/02/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/02/ nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 31/12/

3 PACIFIC COLLECTION 17-ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ set-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ mag-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 29/08/ apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ giu-14 Vontobel Fund - Far East Equity gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ feb-14 Nomura Funds Ireland - Japan Strategic Value Fund mar-14 J O Hambro Capital Management Umbrella Fund PLC - Japan Fund feb-14 Fidelity Funds - Japan Advantage Fund giu-14 Mellon Investments Funds ICVC - Newton Asian Income Fund mar-14 Fidelity Funds - Japan Advantage Fund lug-14 Coupland Cardiff Funds plc - CC Asia Alpha Fund feb-14 J O Hambro Capital Management Umbrella Fund PLC - Japan Fund set-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/09/ mar-14 Vontobel Fund - Far East Equity set-14 Vontobel Fund - Far East Equity ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ mag-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ gen-14 Nomura Funds Ireland - Japan Strategic Value Fund giu-14 Aberdeen Global - Japanese Smaller Companies Fund ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 28/02/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 29/08/ feb-14 Vontobel Fund - Far East Equity dic-14 Nomura Funds Ireland - Japan Strategic Value Fund ott-14 Vontobel Fund - Far East Equity dic-14 Fidelity Funds - Japan Advantage Fund dic-14 Vontobel Fund - Far East Equity gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ giu-14 Nomura Funds Ireland - Japan Strategic Value Fund mar-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/03/ dic-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/

4 EMERGING MARKETS COLLECTION 14-ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 29/08/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ nov-14 M&G Investment Funds 7 - M&G Global Emerging Markets Fund ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ mag-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ feb-14 Ashmore SICAV - Emerging Markets Global Small-Cap Equity gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ feb-14 Fidelity Funds - Emerging Markets Fund apr-14 Lazard Global Active Funds PLC - Emerging Market Equity Fund apr-14 Ashmore SICAV - Emerging Markets Global Small-Cap Equity ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ set-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/09/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 29/08/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 28/02/ apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ mag-14 M&G Investment Funds 7 - M&G Global Emerging Markets Fund ott-14 Vontobel Fund - Emerging Markets Equity ott-14 Fidelity Funds - Emerging Markets Fund mag-14 Vontobel Fund - Emerging Markets Equity lug-14 BlackRock Global Funds - Emerging Markets Fund dic-14 Vontobel Fund - Emerging Markets Equity nov-14 BlackRock Global Funds - Emerging Markets Fund gen-14 Vontobel Fund - Emerging Markets Equity lug-14 Vontobel Fund - Emerging Markets Equity gen-14 BlackRock Global Funds - Emerging Markets Fund lug-14 T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund nov-14 Vontobel Fund - Emerging Markets Equity set-14 T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund

5 GLOBAL TECH COLLECTION 03-ott-14 Health Care Select Sector SPDR Fund ott-14 Financial Select Sector SPDR Fund nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 29/08/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ ott-14 Financial Select Sector SPDR Fund gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ apr-14 GAM Star Fund plc - Technology apr-14 JPMorgan Funds - US Technology Fund apr-14 AXA Framlington Global Technology Fund apr-14 Franklin Templeton Investment Funds - Franklin Technology Fund apr-14 ACMBernstein SICAV - International Technology Portfolio dic-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 29/08/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ feb-14 Franklin Templeton Investment Funds - Franklin Technology Fund ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 28/02/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/11/ gen-14 AXA Framlington Global Technology Fund gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ apr-14 Henderson Horizon - Global Technology Fund dic-13 Italy Buoni Ordinari del Tesoro BOT 0% 31/12/ apr-14 Aberdeen Global - Technology Equity Fund gen-14 JPMorgan Funds - US Technology Fund feb-14 ACMBernstein SICAV - International Technology Portfolio set-14 JPMorgan Funds - US Technology Fund ott-14 Henderson Horizon - Global Technology Fund

6 EURO FIXED INCOME 30-mag-14 Italy Buoni Poliennali Del Tesoro 4.75% 01/05/ ott-14 Bundesobligation 0.5% 07/04/ ago-14 Spain Government Bond 2.1% 30/04/ apr-14 Italy Buoni Poliennali Del Tesoro 2.75% 15/11/ mag-14 Italy Buoni Poliennali Del Tesoro 4.75% 15/09/ lug-14 Ireland Government Bond 4.6% 18/04/ ago-14 Netherlands Government Bond 0.5% 15/04/ feb-14 Bundesschatzanweisungen 0% 12/06/ set-14 Spain Letras del Tesoro 0% 20/02/ gen-14 Spain Letras del Tesoro 0% 19/09/ set-14 Spain Government Bond 2.1% 30/04/ gen-14 Spain Government Bond 3.25% 30/04/ mar-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/03/ set-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ feb-14 Bundesschatzanweisungen 0% 11/12/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/09/ feb-14 Spain Letras del Tesoro 0% 17/10/ ott-14 Spain Government Bond 3.15% 31/01/ dic-14 Ireland Government Bond 3.4% 18/03/ ott-14 Spain Letras del Tesoro 0% 19/06/ ott-14 Italy Buoni Poliennali Del Tesoro 4.75% 01/05/ mag-14 Italy Buoni Poliennali Del Tesoro 4.75% 15/09/ mag-14 Italy Buoni Poliennali Del Tesoro 2.75% 15/11/ apr-14 France Government Bond OAT 0.25% 25/11/ mag-14 Bundesobligation 2.5% 27/02/ ago-14 Netherlands Government Bond 3.25% 15/07/ lug-14 Bundesschatzanweisungen 0% 12/06/ feb-14 Italy Buoni Poliennali Del Tesoro 4.75% 15/09/ set-14 Spain Letras del Tesoro 0% 19/09/ mar-14 Spain Government Bond 3.25% 30/04/ set-14 Spain Government Bond 4% 30/07/ gen-14 Spain Government Bond 3.75% 31/10/ mar-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/03/ gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/02/ set-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/09/ feb-14 Spain Letras del Tesoro 0% 21/02/ dic-14 Ireland Government Bond 4.5% 18/04/ ott-14 Spain Letras del Tesoro 0% 17/10/ ott-14 France Government Bond OAT 0.25% 25/11/ mag-14 France Government Bond OAT 0.25% 25/11/

7 GLOBAL HIGH YIELD 17-dic-14 ishares iboxx $ High Yield Corporate Bond ETF dic-14 ishares iboxx $ High Yield Corporate Bond ETF dic-14 ishares iboxx $ High Yield Corporate Bond ETF set-14 United States Treasury Bill 0% 18/12/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ mag-14 Italy Buoni Ordinari del Tesoro BOT 0% 28/11/ nov-14 United States Treasury Bill 0% 25/06/ mag-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/12/ nov-14 United States Treasury Bill 0% 26/03/ mag-14 France Treasury Bill BTF 0% 28/08/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ mag-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/12/ mag-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ set-14 United States Treasury Bill 0% 26/03/ dic-14 United States Treasury Bill 0% 25/06/ nov-14 United States Treasury Bill 0% 18/12/ mag-14 Belgium Treasury Bill 0% 18/12/ mag-14 Belgium Treasury Bill 0% 18/12/ mag-14 Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/09/ dic-14 United States Treasury Bill 0% 26/03/ set-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ mag-14 ishares Euro High Yield Corporate Bond UCITS ETF nov-14 United States Treasury Bill 0% 18/12/ dic-14 United States Treasury Bill 0% 25/06/ lug-14 Italy Buoni Ordinari del Tesoro BOT 0% 28/11/ dic-14 United States Treasury Bill 0% 25/06/ mag-14 ishares $ High Yield Corporate Bond UCITS ETF lug-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/12/ mag-14 ishares $ High Yield Corporate Bond UCITS ETF mag-14 ishares $ High Yield Corporate Bond UCITS ETF mag-14 ishares Euro High Yield Corporate Bond UCITS ETF ott-14 France Treasury Bill BTF 0% 16/10/ lug-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/12/ lug-14 Belgium Treasury Bill 0% 18/12/ lug-14 Belgium Treasury Bill 0% 18/12/ lug-14 Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/09/ set-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/03/ set-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/

8 PREMIUM COUPON COLLECTION 06-ago-14 Amundi Funds - Bond Global Aggregate ago-14 Invesco Euro Corporate Bond Fund mar-14 Schroder International Selection Fund - Global Dividend Maximizer apr-14 Pictet - Global Emerging Debt dic-14 Pioneer Funds - Euro Bond apr-14 BNY Mellon Global Funds PLC - Euroland Bond Fund ago-14 Amundi Funds - Bond Global Aggregate dic-14 UBS AG 0% 17/12/ apr-14 Parvest Bond Euro Government ott-14 M&G Global Dividend Fund ott-14 Schroder International Selection Fund - Global Dividend Maximizer ott-14 Veritas Funds PLC - Global Equity Income Fund nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/02/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/02/ dic-14 M&G Global Dividend Fund ott-14 Veritas Funds PLC - Global Equity Income Fund dic-14 AXA World Funds - Euro dic-14 Veritas Funds PLC - Global Equity Income Fund giu-14 AXA World Funds - Euro Credit Short Duration dic-14 Mellon Investments Funds ICVC - Newton Global Higher Income Fund ago-14 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund ago-14 Schroder International Selection Fund - EURO Short Term Bond apr-14 Pictet - Emerging Local Currency Debt apr-14 Legg Mason Global Funds PLC - Western Asset Global High Yield Fund mar-14 BlackRock Global Funds - Euro Short Duration Bond Fund dic-14 Pictet - Global Emerging Debt ago-14 Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund ago-14 Aberdeen Global - Select Euro High Yield Bond Fund dic-14 Pictet - Global Emerging Debt mar-14 BlackRock Global Funds - Euro Bond Fund dic-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/02/ nov-14 Schroder International Selection Fund - Global Dividend Maximizer nov-14 M&G Global Dividend Fund mag-14 Veritas Funds PLC - Global Equity Income Fund ott-14 Amundi Funds - Bond Global Aggregate ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/02/ nov-14 Veritas Funds PLC - Global Equity Income Fund lug-14 Schroder International Selection Fund - Global Dividend Maximizer mar-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/06/ giu-14 Schroder International Selection Fund - Global Dividend Maximizer

9 DYNAMIC COLLECTION 03-ott-14 Health Care Select Sector SPDR Fund ott-14 Financial Select Sector SPDR Fund ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ lug-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ feb-14 J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund lug-14 J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund ott-14 J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund nov-14 BNY Mellon Global Funds PLC - Euroland Bond Fund ott-14 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund ott-14 Financial Select Sector SPDR Fund nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ mag-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ dic-14 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund ott-14 Allianz Europe Equity Growth giu-14 BNY Mellon Global Funds PLC - Euroland Bond Fund dic-14 BlackRock Global Funds - Euro Short Duration Bond Fund mag-14 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/11/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ ott-14 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund apr-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ mar-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ ott-14 BlackRock Global Funds - Euro Short Duration Bond Fund ott-14 BNY Mellon Global Funds PLC - Euroland Bond Fund ott-14 Vontobel Fund - US Equity lug-14 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund lug-14 Nomura Funds Ireland - Japan Strategic Value Fund

10 EQUITY POWER COUPON COLLECTION 17-dic-14 Pioneer Funds - Global Equity Target Income dic-14 Schroder International Selection Fund - Global Dividend Maximizer dic-14 SPDR S&P US Dividend Aristocrats UCITS ETF apr-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund dic-14 Uni-Global - Equities World apr-14 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund feb-14 JPMorgan Investment Funds - Europe Strategic Dividend Fund ott-14 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund dic-14 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund ott-14 Financial Select Sector SPDR Fund ott-14 JPMorgan Investment Funds - Europe Strategic Dividend Fund dic-14 Veritas Funds PLC - Global Equity Income Fund ott-14 Financial Select Sector SPDR Fund lug-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/02/ dic-14 Mellon Investments Funds ICVC - Newton Global Higher Income Fund gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ apr-14 Mellon Investments Funds ICVC - Newton Global Higher Income Fund dic-14 Veritas Funds PLC - Global Equity Income Fund dic-14 Pictet - High Dividend Selection apr-14 SPDR S&P US Dividend Aristocrats UCITS ETF dic-14 Schroder Income Maximiser dic-14 M&G Global Dividend Fund dic-14 Schroder International Selection Fund - European Dividend Maximiser dic-14 PIMCO Funds Global Investors Series PLC - PIMCO Global Dividend Fund dic-14 Mellon Investments Funds ICVC - Newton Asian Income Fund ott-14 ishares Global Infrastructure UCITS ETF apr-14 BlackRock Global Funds - Global Enhanced Equity Yield Fund dic-14 Threadneedle Investment Funds ICVC - UK Equity Income Fund ott-14 Allianz European Equity Dividend feb-14 ING L Invest - Euro Income giu-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/06/ feb-14 UBAM - Europe Equity Dividend feb-14 UBAM - Europe Equity Dividend ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/02/ gen-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ apr-14 ING L Invest - US High Dividend set-14 Italy Buoni Ordinari del Tesoro BOT 0% 31/12/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/11/

11 MEDIOLANUM BLACKROCK GLOBAL SELECTION 19-mag-14 BlackRock Global Funds - Euro Short Duration Bond Fund lug-14 ishares S&P 500 UCITS ETF DIST ott-14 BlackRock Global Funds - World Healthscience Fund nov-14 BlackRock Global Funds - India Fund ott-14 BlackRock Global Funds - US Flexible Equity Fund apr-14 ishares S&P 500 UCITS ETF DIST apr-14 BlackRock Global Funds - Euro Short Duration Bond Fund mag-14 ishares S&P 500 UCITS ETF DIST apr-14 BlackRock Global Funds - US Flexible Equity Fund mar-14 BlackRock Global Funds - US Growth Fund mar-14 BlackRock Global Funds - European Value Fund apr-14 BlackRock Global Funds - US Basic Value Fund mar-14 BlackRock Global Funds - US Basic Value Fund apr-14 ishares S&P 500 UCITS ETF DIST mar-14 ishares MDAX UCITS ETF DE apr-14 BlackRock Global Funds - US Growth Fund nov-14 BlackRock Global Funds - European Fund apr-14 BlackRock Global Funds - European Value Fund lug-14 BlackRock Global Funds - European Fund nov-14 BlackRock Global Funds - US Flexible Equity Fund apr-14 ishares NASDAQ-100 UCITS ETF DE mar-14 BlackRock Global Funds - Euro Short Duration Bond Fund mar-14 ishares S&P 500 UCITS ETF DIST mag-14 ishares NASDAQ-100 UCITS ETF DE ott-14 ishares MDAX UCITS ETF DE nov-14 ishares MSCI Japan EUR Hedged UCITS ETF ott-14 BlackRock Global Funds - US Growth Fund lug-14 BlackRock Global Funds - World Technology Fund mag-14 BlackRock Global Funds - Asian Dragon Fund apr-14 BlackRock Global Funds - World Technology Fund mag-14 BlackRock Global Funds - World Technology Fund lug-14 BlackRock Global Funds - United Kingdom Fund set-14 BlackRock Global Funds - US Growth Fund mar-14 BlackRock Global Funds - United Kingdom Fund ott-14 BlackRock Global Funds - Pacific Equity Fund mag-14 BlackRock Global Funds - Latin America Fund apr-14 BlackRock Global Funds - Pacific Equity Fund apr-14 BlackRock Global Funds - Asian Dragon Fund nov-14 ishares S&P 500 UCITS ETF DIST ott-14 ishares MSCI Japan EUR Hedged UCITS ETF

12 MEDIOLANUM JP MORGAN GLOBAL SELECTION 15-mag-14 JPMorgan Funds - Systematic Alpha feb-14 JPMorgan Funds - Systematic Alpha mar-14 JPMorgan Funds - Systematic Alpha apr-14 JPMorgan Funds - US Growth Fund lug-14 JPMorgan Funds - Global Real Estate Securities USD set-14 JPMorgan Funds - Managed Reserves Fund ago-14 JPMorgan Funds - Managed Reserves Fund giu-14 JPMorgan Funds - Managed Reserves Fund gen-14 JPMorgan Funds - Managed Reserves Fund nov-14 JPMorgan Investment Funds - Japan Strategic Value Fund mar-14 JPMorgan Investment Funds - Japan Strategic Value Fund gen-14 JPMorgan Funds - JPM Asia Pacific Strategic Equity Fund ott-14 JPMorgan Funds - Managed Reserves Fund ott-14 JPMorgan Funds - Europe Equity Plus Fund nov-14 JPMorgan Funds - JPM Asia Pacific Strategic Equity Fund apr-14 JPMorgan Investment Funds - Japan Strategic Value Fund gen-14 JPMorgan Funds - US Value Fund mag-14 JPMorgan Funds - Emerging Markets Opportunities ago-14 JPMorgan Funds - Europe Equity Plus Fund ott-14 JPMorgan Investment Funds - Europe Strategic Dividend Fund mag-14 JPMorgan Funds - Managed Reserves Fund feb-14 JPMorgan Funds - Managed Reserves Fund apr-14 JPMorgan Funds - Managed Reserves Fund mar-14 JPMorgan Funds - Emerging Markets Opportunities set-14 JPMorgan Funds - Systematic Alpha giu-14 JPMorgan Funds - Systematic Alpha ago-14 JPMorgan Funds - Systematic Alpha lug-14 JPMorgan Funds - Managed Reserves Fund set-14 JPMorgan Funds - US Select Equity Plus Fund mag-14 JPMorgan Investment Funds - Japan Strategic Value Fund set-14 JPMorgan Funds - US Growth Fund set-14 JPMorgan Funds - US Value Fund ago-14 JPMorgan Funds - Managed Reserves Fund ago-14 JPMorgan Funds - US Growth Fund lug-14 JPMorgan Funds - US Select Equity Plus Fund gen-14 JPMorgan Funds - US Growth Fund ott-14 JPMorgan Funds - US Growth Fund feb-14 JPMorgan Funds - Emerging Markets Opportunities mag-14 JPMorgan Investment Funds - Europe Strategic Dividend Fund nov-14 JPMorgan Funds - US Select Equity Plus Fund

13 MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION 10-lug-14 ishares S&P 500 UCITS ETF Acc mar-14 ishares S&P 500 UCITS ETF DIST dic-14 Morgan Stanley Investment Funds - Global Bond Fund apr-14 Morgan Stanley Investment Funds - Euro Liquidity Fund set-14 Morgan Stanley SICAV - Short Maturity Euro Bond Fund ago-14 Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund nov-14 Morgan Stanley Investment Funds - US Advantage Fund apr-14 ishares S&P 500 UCITS ETF DIST mar-14 ishares MSCI Japan UCITS ETF DIST mar-14 ishares S&P 500 UCITS ETF DIST ago-14 Morgan Stanley Investment Funds - Eurozone Equity Alpha ott-14 Morgan Stanley SICAV - Short Maturity Euro Bond Fund lug-14 Morgan Stanley Investment Funds - Global Bond Fund set-14 ishares Core S&P 500 UCITS ETF ott-14 ishares Core S&P 500 UCITS ETF nov-14 Morgan Stanley Investment Funds - US Growth Fund apr-14 Morgan Stanley Investment Funds - Emerging Markets Equity Fund dic-14 Morgan Stanley Investment Funds - Global Infrastructure Fund nov-14 Morgan Stanley Investment Funds - Eurozone Equity Alpha nov-14 Morgan Stanley Investment Funds - Eurozone Equity Alpha lug-14 ishares S&P 500 UCITS ETF DIST set-14 Morgan Stanley Investment Funds - Euro Liquidity Fund mar-14 Morgan Stanley SICAV - Short Maturity Euro Bond Fund ott-14 Morgan Stanley Investment Funds - US Growth Fund nov-14 Morgan Stanley Investment Funds - Global Bond Fund nov-14 Morgan Stanley Investment Funds - Global Bond Fund apr-14 Morgan Stanley Investment Funds - US Growth Fund ago-14 Morgan Stanley Investment Funds - US Advantage Fund apr-14 Morgan Stanley Investment Funds - US Growth Fund set-14 ishares Core S&P 500 UCITS ETF mar-14 Morgan Stanley Investment Funds - Euro Liquidity Fund mar-14 Morgan Stanley Investment Funds - European Equity Alpha set-14 Morgan Stanley Investment Funds - US Advantage Fund ago-14 Morgan Stanley Investment Funds - US Growth Fund nov-14 Morgan Stanley Investment Funds - Asian Equity Fund dic-14 Morgan Stanley Investment Funds - Emerging Markets Equity Fund nov-14 Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund feb-14 Morgan Stanley SICAV - Short Maturity Euro Bond Fund ott-14 Morgan Stanley Investment Funds - Global Property Fund ott-14 Morgan Stanley SICAV - Short Maturity Euro Bond Fund

14 MEDIOLANUM FRANKLIN TEMPLETON EMERGING MARKETS SELECTION 01-ago-14 Franklin Templeton Investment Funds - Templeton Global Bond Fund mag-14 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund apr-14 Franklin Templeton Investment Funds - Franklin India Fund apr-14 db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C mag-14 Franklin Templeton Investment Funds - Templeton Latin America Fund ott-14 Franklin Templeton Investment Funds - Templeton Latin America Fund ott-14 Franklin Templeton Investment Funds - Templeton Latin America Fund apr-14 Franklin Templeton Investment Funds - Templeton Global Bond Fund ago-14 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund nov-14 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund ott-14 Franklin Templeton Investment Funds - Templeton Asian Growth Fund giu-14 Franklin Templeton Investment Funds - Templeton Global Total Return Fund dic-14 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund mar-14 Franklin Templeton Investment Funds - Templeton Eastern Europe Fund lug-14 Franklin Templeton Investment Funds - Templeton Latin America Fund dic-14 Franklin Templeton Investment Funds - Templeton Frontier Markets Fund ago-14 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund giu-14 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund dic-14 Franklin Templeton Investment Funds - Franklin MENA Fund ago-14 Franklin Templeton Investment Funds - Templeton Global Total Return Fund ago-14 Franklin Templeton Investment Funds - Templeton Global Total Return Fund mag-14 Franklin Templeton Investment Funds - Franklin India Fund mag-14 Franklin Templeton Investment Funds - Templeton Asian Growth Fund ago-14 Franklin Templeton Investment Funds - Templeton Eastern Europe Fund ago-14 db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C mag-14 Franklin Templeton Investment Funds - Templeton Frontier Markets Fund mag-14 Franklin Templeton Investment Funds - Templeton Eastern Europe Fund apr-14 Franklin Templeton Investment Funds - Templeton Eastern Europe Fund ago-14 Franklin Templeton Investment Funds - Templeton Asian Growth Fund ott-14 Franklin Templeton Investment Funds - Templeton Latin America Fund apr-14 Franklin Templeton Investment Funds - Templeton Asian Growth Fund gen-14 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund mar-14 Franklin Templeton Investment Funds - Templeton Asian Growth Fund mar-14 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund mag-14 Franklin Templeton Investment Funds - Franklin MENA Fund set-14 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund gen-14 Franklin Templeton Investment Funds - Templeton Global Total Return Fund gen-14 Franklin Templeton Investment Funds - Franklin MENA Fund ott-14 Franklin Templeton Investment Funds - Templeton Global Bond Fund ott-14 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

15 MEDIOLANUM PIMCO INFLATION STRATEGIC SELECTION 29-lug-14 PIMCO Funds Global Investors Series Plc - Capital Securities Fund set-14 PIMCO Funds Global Investors Series plc - Global Fundamental Index StocksPlus set-14 PIMCO Funds Global Investors Series plc - Global Fundamental Index StocksPlus lug-14 PIMCO Funds Global Investors Series plc - Global Fundamental Index StocksPlus lug-14 PIMCO Funds Global Investors Series plc - Income Fund lug-14 PIMCO Funds Global Investors Series PLC - Unconstrained Bond feb-14 PIMCO Funds Global Investors - Global Real Return Fund feb-14 PIMCO Funds Global Investors Series PLC - Unconstrained Bond lug-14 PIMCO Funds Global Investors Series plc - StocksPlus Fund dic-14 PIMCO Funds Global Investors Series PLC - Global Low Duration Real Return Fund feb-14 PIMCO Global Investors Series plc - Credit Absolute Return Fund mar-14 PIMCO Funds Global Investors Series plc - Global Fundamental Index StocksPlus feb-14 PIMCO Funds Global Investors Series plc - StocksPlus Fund mar-14 PIMCO Funds Global Investors Series Plc - Capital Securities Fund nov-14 PIMCO Funds Global Investors Series plc - Income Fund lug-14 PIMCO Funds Global Investors Series PLC - Euro Credit Fund giu-14 PIMCO Funds Global Investors Series Plc - Capital Securities Fund lug-14 PIMCO Funds Global Investors Series PLC - Global Low Duration Real Return Fund mar-14 PIMCO Funds Global Investors Series plc - StocksPlus Fund mar-14 PIMCO Funds Global Investors Series plc - Global Fundamental Index StocksPlus lug-14 PIMCO Funds Global Investors Series Plc - Capital Securities Fund set-14 PIMCO Funds Global Investors Series plc - Global Fundamental Index StocksPlus set-14 PIMCO Funds Global Investors Series plc - Global Fundamental Index StocksPlus lug-14 PIMCO Funds Global Investors Series plc - Global Fundamental Index StocksPlus lug-14 PIMCO Funds Global Investors Series plc - Income Fund lug-14 PIMCO Funds Global Investors Series PLC - Unconstrained Bond feb-14 PIMCO Funds Global Investors Series PLC - CommoditiesPLUS Strategy Fund lug-14 PIMCO Funds Global Investors Series plc - StocksPlus Fund lug-14 PIMCO Funds Global Investors - Global Real Return Fund feb-14 PIMCO Low Average Duration Fund nov-14 PIMCO Funds Global Investors Series PLC - Unconstrained Bond dic-14 PIMCO Funds Global Investors Series PLC - Global Low Duration Real Return Fund feb-14 PIMCO Global High Yield Bond Fund feb-14 PIMCO Low Average Duration Fund feb-14 PIMCO Low Average Duration Fund mar-14 PIMCO Funds Global Investors Series plc - StocksPlus Fund mar-14 PIMCO GIS - Emerging Asia Bond Fund feb-14 PIMCO Funds Global Investors Series plc - EqS Pathfinder Fund mar-14 PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund lug-14 PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund

16 MEDIOLANUM DWS MEGATREND SELECTION 06-nov-14 Deutsche Invest I Global Infrastructure dic-14 DWS Global Agribusiness giu-14 db x-trackers - STOXX Europe 600 Basic Resources UCITS ETF ago-14 DB Platinum IV - Croci US giu-14 db x-trackers FTSE MIB Index UCITS ETF DR set-14 DWS Financials Typ O mar-14 Deutsche Invest I Top Euroland lug-14 db x-trackers - STOXX Europe 600 Basic Resources UCITS ETF giu-14 db x-trackers IBEX 35 Index UCITS ETF DR gen-14 db x-trackers - STOXX Europe 600 Banks UCITS ETF set-14 db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C set-14 db x-trackers S&P 500 UCITS ETF - 1C set-14 DB Platinum IV - Croci US giu-14 db x-trackers FTSE MIB Index UCITS ETF DR giu-14 db x-trackers FTSE MIB Index UCITS ETF DR ago-14 Deutsche Invest I Top Asia ago-14 db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C apr-14 DB Platinum IV - Croci US set-14 Deutsche Invest I Emerging Markets Top Dividend feb-14 db x-trackers FTSE 100 UCITS ETF DR Income - 1D giu-14 DWS Financials Typ O apr-14 db x-trackers MSCI JAPAN EUR H set-14 db x-trackers - STOXX Europe 600 Basic Resources UCITS ETF ago-14 Deutsche Invest I Top Euroland set-14 DWS Zukunftsinvestitionen mar-14 Deutsche Invest I Convertibles lug-14 DWS Zukunftsinvestitionen giu-14 db x-trackers - STOXX Europe 600 Banks UCITS ETF giu-14 Deutsche Invest I Convertibles gen-14 db x-trackers MSCI World Financials TRN Index UCITS ETF dic-14 Deutsche Invest I Chinese Equities set-14 db x-trackers FTSE MIB Index UCITS ETF DR dic-14 db x-trackers S&P 500 UCITS ETF - 1C set-14 db x-trackers - STOXX Europe 600 Basic Resources UCITS ETF giu-14 db x-trackers MSCI World Consumer Discretionary TRN Index UCITS ETF nov-14 db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C set-14 DWS Zukunftsinvestitionen nov-14 db x-trackers FTSE MIB Index UCITS ETF DR apr-14 Deutsche Invest I Convertibles gen-14 Deutsche Invest I Emerging Markets Satellites

17 COUPON STRATEGY COLLECTION 17-dic-14 Pictet - Global Emerging Debt ago-14 Jupiter JGF - Dynamic Bond mar-14 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund apr-14 Pictet - Global Emerging Debt apr-14 Pictet - Global Emerging Debt mar-14 M&G Global Dividend Fund mag-14 Jupiter JGF - Dynamic Bond mag-14 Jupiter JGF - Dynamic Bond apr-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund apr-14 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund dic-14 Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund giu-14 Societe Generale SA #N/A N/A% 03/07/2018 EMTN dic-14 Legg Mason Global Funds PLC - Western Asset Global Multi Strategy Fund feb-14 JPMorgan Investment Funds - Europe Strategic Dividend Fund ago-14 Jupiter JGF - Dynamic Bond mag-14 Algebris UCITS Funds Plc - Algebris Financial Credit Fund nov-14 Jupiter JGF - Dynamic Bond ott-14 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund ott-14 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund ott-14 Lazard Investment Funds - Global Equity Income Fund dic-14 Pictet - Global Emerging Debt apr-14 Pictet - Emerging Local Currency Debt mag-14 ishares Euro Aggregate Bond UCITS ETF mar-14 ishares Core Euro Corporate Bond UCITS ETF ago-14 Legg Mason Global Funds PLC - Western Asset Global High Yield Fund ago-14 Legg Mason Global Funds PLC - Western Asset US High Yield Fund apr-14 SPDR S&P US Dividend Aristocrats UCITS ETF mar-14 Pictet - High Dividend Selection dic-14 Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund dic-14 HSBC Global Investment Funds - Euro High Yield Bond mar-14 ishares Global Corporate Bond UCITS ETF apr-14 ishares $ High Yield Corporate Bond UCITS ETF apr-14 ishares $ High Yield Corporate Bond UCITS ETF giu-14 Morgan Stanley BV 0% 28/06/ apr-14 Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund mag-14 PIMCO Funds Global Investors Series PLC - Total Return Bond Fund mag-14 Invesco Euro Corporate Bond Fund mag-14 AXA World Funds - Euro Credit Short Duration apr-14 Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund ott-14 PIMCO Funds Global Investors Series PLC - PIMCO Global Dividend Fund

18 NEW OPPORTUNITIES COLLECTION 17-dic-14 Morgan Stanley Investment Funds - Global Infrastructure Fund gen-14 Morgan Stanley Investment Funds - Global Infrastructure Fund dic-14 Deutsche Invest I Global Infrastructure dic-14 Lazard Global Listed Infrastructure Equity Fund dic-14 Morgan Stanley Investment Funds - Global Infrastructure Fund dic-14 Deutsche Invest I Global Infrastructure ott-14 Health Care Select Sector SPDR Fund nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ ott-14 Financial Select Sector SPDR Fund dic-14 Russell OpenWorld - Global Listed Infrastructure dic-14 Brookfield Global Listed Infrastructure UCITS Fund nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ dic-14 Morgan Stanley Investment Funds - Global Infrastructure Fund ott-14 Brookfield Global Listed Infrastructure UCITS Fund ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ dic-14 Brookfield Global Listed Infrastructure UCITS Fund dic-14 Brookfield Global Listed Infrastructure UCITS Fund ott-14 Financial Select Sector SPDR Fund ott-14 Lazard Global Listed Infrastructure Equity Fund ago-14 Morgan Stanley Investment Funds - Global Infrastructure Fund dic-14 Morgan Stanley Investment Funds - Global Infrastructure Fund dic-14 Morgan Stanley Investment Funds - Global Infrastructure Fund gen-14 Morgan Stanley Investment Funds - Global Infrastructure Fund dic-14 DWS Zukunftsinvestitionen dic-14 DWS Zukunftsinvestitionen dic-14 UBS Lux Equity SICAV - Emerging Markets High Dividend USD dic-14 Aberdeen Global - Emerging Markets Infrastructure Equity Fund dic-14 Aberdeen Global - Emerging Markets Infrastructure Equity Fund nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/07/ giu-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/06/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 31/12/ set-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ lug-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/09/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 31/07/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 28/11/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/11/ dic-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/02/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ dic-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/

19 INFRASTRUCTURE OPPORTUNITY COLLECTION 12-nov-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/06/ nov-14 Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF feb-14 Vontobel Fund - Emerging Markets Equity ago-14 Amundi ETF MSCI Spain UCITS ETF ott-14 Amundi ETF MSCI Spain UCITS ETF giu-14 ishares FTSE MIB UCITS ETF DIST set-14 PIMCO Funds Global Investors Series PLC - Global Bond Fund set-14 Goldman Sachs Structured Investments SICAV - Absolute Return Tracker Index Portf apr-14 Amundi ETF MSCI Spain UCITS ETF mag-14 Candriam Equities L Biotechnology lug-14 Invesco Global Small Cap Equity Fund feb-14 Goldman Sachs BRICs Portfolio feb-14 Invesco Global Small Cap Equity Fund dic-14 Goldman Sachs BRICs Portfolio lug-14 Goldman Sachs Structured Investments SICAV-GSQuartix Modified Strategy on the Bl mag-14 Goldman Sachs BRICs Portfolio dic-14 Goldman Sachs N-11 Equity Portfolio ott-14 Goldman Sachs Global High Yield Portfolio ott-14 Goldman Sachs BRICs Portfolio apr-14 Ashmore SICAV - Emerging Markets Local Currency Bond Fund ott-14 PIMCO Funds Global Investors Series PLC - Global Bond Fund nov-14 Deutsche Invest I Global Infrastructure lug-14 Vontobel Fund - Emerging Markets Equity set-14 Amundi ETF MSCI Spain UCITS ETF nov-14 PIMCO Funds Global Investors Series PLC - Global Bond Fund ott-14 PIMCO Funds Global Investors Series PLC - Global Bond Fund apr-14 ishares EURO STOXX 50 UCITS ETF Inc giu-14 ishares EURO STOXX 50 UCITS ETF Inc ott-14 PIMCO Funds Global Investors Series PLC - Global Bond Fund gen-14 Invesco Global Small Cap Equity Fund ago-14 ishares FTSE MIB UCITS ETF DIST gen-14 Candriam Equities L Biotechnology mag-14 Deutsche Invest I Global Infrastructure giu-14 Candriam Equities L Biotechnology feb-14 Deutsche Invest I Global Infrastructure set-14 Deutsche Invest I Global Infrastructure set-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/09/ mag-14 Goldman Sachs BRICs Portfolio set-14 Candriam Equities L Biotechnology set-14 Goldman Sachs BRICs Portfolio

20 CONVERTIBLE STRATEGY COLLECTION 30-set-14 M&G GBL CON-C-EU AC/CAP lug-14 M&G GBL CON-C-EU AC/CAP ott-14 SECTOR SPDR/HLTH CARE SEL.SEC set-14 MSIF GL CONVERT BOND -ZX- USD ott-14 FINANCIAL SELECT SECTOR SPDR set-14 BLUEB G CON BD-I USD/DIS ott-14 BLUEB G CON BD-I USD/DIS ott-14 FINANCIAL SELECT SECTOR SPDR set-14 ITALY 0% BOT gen-14 ITALY 0% BOT mag-14 M&G GBL CON-C-EU AC/CAP ott-14 M&G GBL CON-C-EU AC/CAP ott-14 CALAM GLOB CONV OPPS I USD DIS ott-14 MSIF GL CONVERT BOND -ZX- USD ott-14 AMUNDI CONV EU-IE EUR/DIS ott-14 SISF GL CON BD CD lug-14 ITALY 0% BOT mag-14 MUS I164 MAN CONV GL EUR/DIS mag-14 MUS I164 MAN CONV GL EUR/DIS ott-14 MUS I164 MAN CONV GL EUR/DIS set-14 Man Umbrella SICAV - Man Convertibles Global set-14 LO Funds - Convertible Bond Asia USD lug-14 Calamos Global Funds plc - Global Convertible Opportunities Fund set-14 Credit Suisse Lux Global Balanced Convertible Bond Fund ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/11/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ lug-14 Italy Buoni Ordinari del Tesoro BOT 0% 31/07/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ ott-14 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ set-14 Italy Buoni Ordinari del Tesoro BOT 0% 12/09/ feb-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/06/ giu-14 Italy Buoni Ordinari del Tesoro BOT 0% 13/06/ ago-14 Italy Buoni Ordinari del Tesoro BOT 0% 29/08/

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