TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR)

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1 US COLLECTION 15-giu-15 Vulcan Value Equity Fund giu-15 Conventum - Lyrical Fund mag-15 Davis Funds SICAV - Davis Value Fund mag-15 Davis Funds SICAV - Davis Value Fund mag-15 Morgan Stanley Investment Funds - US Advantage Fund mag-15 Morgan Stanley Investment Funds - US Advantage Fund mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/12/ mag-15 Morgan Stanley Investment Funds - US Advantage Fund apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 31/08/ feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ mag-15 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund giu-15 JPMorgan Funds - US Value Fund giu-15 Legg Mason Global Funds Plc - Royce US Small Cap Opportunity Fund giu-15 Vontobel Fund - US Equity mag-15 Vontobel Fund - US Equity mag-15 JPMorgan Funds - US Value Fund mag-15 JPMorgan Funds - US Value Fund mag-15 Alliance Bernstein SICAV - Select US Equity Portfolio mag-15 Alliance Bernstein SICAV - Select US Equity Portfolio mag-15 Alliance Bernstein SICAV - Select US Equity Portfolio mag-15 JPMorgan Funds - US Value Fund mag-15 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund mag-15 Vontobel Fund - US Equity mag-15 Vontobel Fund - US Equity mag-15 JPMorgan Funds - US Value Fund mar-15 Financial Select Sector SPDR Fund mag-15 Legg Mason Global Funds Plc - ClearBridge U.S. Aggressive Growth Fund mag-15 JPMorgan Investment Funds - US Select Equity Fund mar-15 Financial Select Sector SPDR Fund mag-15 NN L US Growth Equity mag-15 Legg Mason Global Funds Plc - Royce US Small Cap Opportunity Fund

2 EUROPEAN COLLECTION 08-gen-15 Uni-Global - Equities Europe gen-15 Brandes Investment Funds Plc - Brandes European Equities Fund gen-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund apr-15 SPDR MSCI Europe Financials UCITS ETF apr-15 Brandes Investment Funds Plc - Brandes European Equities Fund mar-15 Brandes Investment Funds Plc - Brandes European Equities Fund apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ apr-15 SPDR MSCI Europe Financials UCITS ETF gen-15 J O Hambro Capital Management Umbrella Fund Plc - European Select Values Fund apr-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund apr-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund mar-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ apr-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund mar-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund apr-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund apr-15 Comgest Growth Plc - Europe mar-15 MFS Meridian Funds - European Research Fund apr-15 MFS Meridian Funds - European Research Fund apr-15 Comgest Growth Plc - Europe gen-15 Uni-Global - Equities Europe gen-15 Schroder International Selection Fund - European Special Situations Fund gen-15 Jupiter JGF - European Growth mar-15 Henderson Horizon - Pan European Equity Fund apr-15 Henderson Horizon - Pan European Equity Fund apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ gen-15 Schroder International Selection Fund - European Special Situations Fund apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ mag-15 MFS Meridian Funds - European Research Fund gen-15 Henderson Horizon - Pan European Equity Fund mag-15 SPDR MSCI Europe Financials UCITS ETF mag-15 Brandes Investment Funds Plc - Brandes European Equities Fund mag-15 J O Hambro Capital Management Umbrella Fund Plc - European Select Values Fund apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/ mag-15 Henderson Horizon - Pan European Equity Fund gen-15 Allianz Europe Equity Growth mag-15 Allianz Europe Equity Growth gen-15 MFS Meridian Funds - European Research Fund gen-15 J O Hambro Capital Management Umbrella Fund Plc - European Select Values Fund

3 PACIFIC COLLECTION 10-apr-15 Aberdeen Global - Japanese Equity Fund apr-15 Aberdeen Global - Japanese Equity Fund apr-15 Aberdeen Global - Japanese Equity Fund apr-15 Candriam Equities L Australia apr-15 Aberdeen Global - Asia Pacific Equity Fund apr-15 Aberdeen Global - Asia Pacific Equity Fund apr-15 Schroder International Selection Fund - Asian Total Return apr-15 ishares MSCI Australia UCITS ETF apr-15 Aberdeen Global - Japanese Smaller Companies Fund mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/ apr-15 J O Hambro Capital Management Umbrella Fund Plc - Japan Fund gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/11/ mar-15 Vontobel Fund - Far East Equity apr-15 ishares MSCI Australia UCITS ETF mag-15 Aberdeen Global - Japanese Equity Fund apr-15 ishares MSCI Australia UCITS ETF giu-15 Candriam Equities L Australia mar-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund giu-15 Candriam Equities L Australia mag-15 Aberdeen Global - Japanese Smaller Companies Fund apr-15 Vontobel Fund - Far East Equity apr-15 AllianceBernstein - Japan Strategic Value Portfolio apr-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund apr-15 Fidelity Funds - Japan Advantage Fund apr-15 Mellon Investments Funds ICVC - Newton Asian Income Fund apr-15 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund apr-15 ishares MSCI Japan UCITS ETF DIST apr-15 BlackRock Global Funds - Asian Dragon Fund apr-15 Vontobel Fund - Far East Equity apr-15 Fidelity Funds - Japan Advantage Fund apr-15 ishares MSCI Pacific ex-japan UCITS ETF DIST apr-15 Coupland Cardiff Funds Plc - CC Asia Alpha Fund apr-15 Coupland Cardiff Funds Plc - CC Asia Alpha Fund apr-15 Nomura Funds Ireland - Japan Strategic Value Fund mag-15 J O Hambro Capital Management Umbrella Fund Plc - Japan Fund mag-15 Nomura Funds Ireland - Japan Strategic Value Fund mag-15 Aberdeen Global - Japanese Equity Fund mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ apr-15 Fidelity Funds - Japan Advantage Fund apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/

4 EMERGING MARKETS COLLECTION 10-apr-15 Morgan Stanley Investment Funds - Emerging Markets Equity Fund apr-15 JPMorgan Funds - Emerging Markets Equity Fund apr-15 JPMorgan Funds - Emerging Markets Equity Fund apr-15 JPMorgan Funds - Emerging Markets Equity Fund apr-15 Morgan Stanley Investment Funds - Emerging Markets Equity Fund mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/ apr-15 Schroder International Selection Fund - QEP Global Emerging Markets apr-15 Schroder International Selection Fund - QEP Global Emerging Markets apr-15 Schroder International Selection Fund - QEP Global Emerging Markets apr-15 Schroder International Selection Fund - QEP Global Emerging Markets apr-15 Schroder International Selection Fund - QEP Global Emerging Markets apr-15 Schroder International Selection Fund - QEP Global Emerging Markets apr-15 Schroder International Selection Fund - QEP Global Emerging Markets apr-15 Schroder International Selection Fund - QEP Global Emerging Markets apr-15 Schroder International Selection Fund - QEP Global Emerging Markets apr-15 Schroder International Selection Fund - QEP Global Emerging Markets feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ giu-15 JPMorgan Funds - Emerging Markets Equity Fund giu-15 T Rowe Price Funds SICAV - Emerging Markets Equity Fund feb-15 Lazard Global Active Funds Plc - Emerging Market Equity Fund apr-15 M&G Investment Funds 7 - M&G Global Emerging Markets Fund apr-15 M&G Investment Funds 7 - M&G Global Emerging Markets Fund apr-15 Lazard Global Active Funds Plc - Emerging Market Equity Fund apr-15 BlackRock Global Funds - Emerging Markets Fund apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ apr-15 BlackRock Global Funds - Emerging Markets Fund apr-15 BlackRock Global Funds - Emerging Markets Fund apr-15 BlackRock Global Funds - Emerging Markets Fund apr-15 BlackRock Global Funds - Emerging Markets Fund apr-15 Ashmore SICAV - Emerging Markets Global Small-Cap Equity apr-15 BlackRock Global Funds - Emerging Markets Fund apr-15 BlackRock Global Funds - Emerging Markets Fund apr-15 BlackRock Global Funds - Emerging Markets Fund apr-15 BlackRock Global Funds - Emerging Markets Fund apr-15 BlackRock Global Funds - Emerging Markets Fund apr-15 Ashmore SICAV - Emerging Markets Global Small-Cap Equity mag-15 Aberdeen Global - Emerging Markets Equity Fund apr-15 T Rowe Price Funds SICAV - Emerging Markets Equity Fund apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ gen-15 Fidelity Funds - Emerging Markets Fund

5 GLOBAL TECH COLLECTION 06-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/ mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/11/ mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/12/ mag-15 GAM Star Fund Plc - Technology gen-15 GAM Star Fund Plc - Technology gen-15 Franklin Templeton Investment Funds - Franklin Technology Fund apr-15 Henderson Horizon - Global Technology Fund gen-15 ACMBernstein SICAV - International Technology Portfolio gen-15 Franklin Templeton Investment Funds - Franklin Technology Fund feb-15 Henderson Horizon - Global Technology Fund apr-15 GAM Star Fund Plc - Technology mag-15 JPMorgan Funds - US Technology Fund gen-15 JPMorgan Funds - Europe Technology Fund giu-15 Henderson Horizon - Global Technology Fund giu-15 Aberdeen Global - Technology Equity Fund feb-15 JPMorgan Funds - US Technology Fund giu-15 Henderson Horizon - Global Technology Fund feb-15 Aberdeen Global - Technology Equity Fund mar-15 ACMBernstein SICAV - International Technology Portfolio gen-15 BlackRock Global Funds - World Technology Fund mar-15 Financial Select Sector SPDR Fund mar-15 Financial Select Sector SPDR Fund mar-15 Health Care Select Sector SPDR Fund mar-15 Health Care Select Sector SPDR Fund feb-15 JPMorgan Funds - US Technology Fund apr-15 GAM Star Fund Plc - Technology gen-15 ACMBernstein SICAV - International Technology Portfolio giu-15 JPMorgan Funds - US Technology Fund gen-15 ACMBernstein SICAV - International Technology Portfolio gen-15 GAM Star Fund Plc - Technology gen-15 Franklin Templeton Investment Funds - Franklin Technology Fund gen-15 Candriam Equities L Biotechnology gen-15 Franklin Templeton Investment Funds - Franklin Technology Fund feb-15 AXA Framlington Global Technology Fund gen-15 JPMorgan Funds - US Technology Fund gen-15 AXA Framlington Global Technology Fund mar-15 Financial Select Sector SPDR Fund apr-15 ACMBernstein SICAV - International Technology Portfolio apr-15 JPMorgan Funds - Europe Technology Fund gen-15 Henderson Horizon - Global Technology Fund

6 EURO FIXED INCOME 06-mar-15 France Government Bond OAT 4.25% 25/10/ mar-15 Italy Buoni Poliennali Del Tesoro 1.5% 15/12/ feb-15 Spain Government Bond 3.15% 31/01/ feb-15 Bundesobligation 0.5% 13/10/ mar-15 Italy Buoni Poliennali Del Tesoro 3.5% 01/11/ feb-15 Spain Government Bond 2.1% 30/04/ mar-15 Italy Buoni Poliennali Del Tesoro 3.75% 15/04/ giu-15 Bundesrepublik Deutschland 4% 04/01/ mag-15 Italy Buoni Poliennali Del Tesoro 3.75% 15/04/ feb-15 Netherlands Government Bond 0.5% 15/04/ mag-15 Italy Buoni Poliennali Del Tesoro 1.05% 01/12/ mar-15 Italy Buoni Poliennali Del Tesoro 3.75% 15/04/ mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/05/ mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/03/ feb-15 Italy Buoni Poliennali Del Tesoro 0.75% 15/01/ giu-15 Spain Letras del Tesoro 0% 08/04/ feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/11/ feb-15 Spain Letras del Tesoro 0% 22/01/ gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ apr-15 Bundesobligation 0.5% 07/04/ mar-15 Spain Government Bond 3.15% 31/01/ mar-15 Bundesobligation 0.5% 07/04/ mar-15 Spain Government Bond 2.1% 30/04/ mar-15 Ireland Government Bond 4.6% 18/04/ mag-15 Netherlands Government Bond 0.5% 15/04/ giu-15 Italy Buoni Poliennali Del Tesoro 1.05% 01/12/ mag-15 Italy Buoni Poliennali Del Tesoro 3.5% 01/11/ feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 27/02/ feb-15 Spain Letras del Tesoro 0% 20/02/ mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/03/ gen-15 Italy Buoni Poliennali Del Tesoro 2.15% 12/11/ mar-15 Bundesobligation 0.5% 07/04/ mar-15 Bundesschatzanweisungen 0% 11/12/ mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ giu-15 Spain Letras del Tesoro 0% 19/06/ feb-15 Bundesobligation 2% 26/02/ apr-15 Bundesobligation 2.75% 08/04/ feb-15 Italy Buoni Poliennali Del Tesoro 2.25% 15/05/ feb-15 European Investment Bank 0.5% 15/09/2017 EMTN gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/01/

7 GLOBAL HIGH YIELD 06-feb-15 United States Treasury Note/Bond 0.25% 15/07/ feb-15 United States Treasury Note/Bond 2.125% 31/05/ feb-15 United States Treasury Note/Bond 0.25% 15/07/ mag-15 Brazil Letras do Tesouro Nacional 0% 01/01/ gen-15 Brazil Letras do Tesouro Nacional 0% 01/04/ giu-15 Brazil Letras do Tesouro Nacional 0% 01/01/ mar-15 Brazil Letras do Tesouro Nacional 0% 01/04/ gen-15 HJ Heinz Co 4.875% 15/02/ mar-15 Valeant Pharmaceuticals International Inc 5.875% 15/05/ mar-15 Valeant Pharmaceuticals International Inc 6.125% 15/04/ apr-15 CCO Holdings LLC / CCO Holdings Capital Corp 5.875% 01/05/ mar-15 Brazil Letras do Tesouro Nacional 0% 01/01/ mar-15 Brazil Letras do Tesouro Nacional 0% 01/04/ giu-15 Tribune Media Co 5.875% 15/07/ mar-15 Brazil Letras do Tesouro Nacional 0% 01/04/ giu-15 Summit Materials LLC / Summit Materials Finance Corp 6.125% 15/07/ giu-15 Endo Finance LLC / Endo Ltd / Endo Finco Inc 6% 15/07/ giu-15 Tenet Healthcare Corp 6.75% 15/06/ feb-15 UBS Group AG 7.125% /perpetual gen-15 Wells Fargo & Co 5.875% /perpetual gen-15 ishares iboxx $ High Yield Corporate Bond ETF mar-15 United States Treasury Note/Bond 2.125% 31/05/ feb-15 United States Treasury Note/Bond 0.25% 15/07/ mar-15 United States Treasury Note/Bond 0.25% 15/07/ feb-15 United States Treasury Note/Bond 0.25% 15/07/ gen-15 Brazil Letras do Tesouro Nacional 0% 01/04/ gen-15 ishares iboxx $ High Yield Corporate Bond ETF giu-15 Brazil Letras do Tesouro Nacional 0% 01/04/ feb-15 United States Treasury Note/Bond 0.25% 15/07/ apr-15 CCOH Safari LLC 5.75% 01/12/ gen-15 Mexican Udibonos 4.5% 04/12/ giu-15 Biomet Inc 6.5% 01/08/ gen-15 Mexican Bonos 10% 20/11/ mag-15 Brazil Letras do Tesouro Nacional 0% 01/04/ gen-15 ishares iboxx $ High Yield Corporate Bond ETF gen-15 ishares iboxx $ High Yield Corporate Bond ETF mar-15 Brazil Notas do Tesouro Nacional Serie F 10% 01/01/ mar-15 Brazil Notas do Tesouro Nacional Serie F 10% 01/01/ mar-15 United States Treasury Note/Bond 0.25% 15/07/ mag-15 Brazil Letras do Tesouro Nacional 0% 01/01/

8 PREMIUM COUPON COLLECTION 19-gen-15 DWS Covered Bond Fund apr-15 Societe Generale SA 1.80% 15/05/2019 EMTN mag-15 Amundi Funds - Bond Global Aggregate apr-15 Amundi Funds - Bond Global Aggregate mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/ giu-15 Parvest Bond Euro Government apr-15 Schroder International Selection Fund - Global Dividend Maximizer mag-15 Schroder International Selection Fund - Global Dividend Maximizer giu-15 Invesco Euro Corporate Bond Fund giu-15 Veritas Funds Plc - Global Equity Income Fund giu-15 Amundi Funds - Bond Global Aggregate apr-15 Mellon Investments Funds ICVC - Newton Global Income Fund giu-15 Mellon Investments Funds ICVC - Newton Global Income Fund gen-15 Invesco Euro Corporate Bond Fund feb-15 Societe Generale SA 1.81% 25/02/2019 EMTN mar-15 Amundi Funds - Bond Global Aggregate feb-15 Parvest Bond Euro Government mar-15 M&G Global Dividend Fund giu-15 AXA World Funds - Euro Credit Short Duration giu-15 M&G Global Dividend Fund gen-15 Mellon Investments Funds ICVC - Newton Global Income Fund gen-15 Schroder International Selection Fund - Global Dividend Maximizer feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/02/ gen-15 Veritas Funds Plc - Global Equity Income Fund feb-15 M&G Global Dividend Fund gen-15 M&G Global Dividend Fund feb-15 Schroder International Selection Fund - Global Dividend Maximizer

9 DYNAMIC COLLECTION 06-feb-15 Pioneer Funds - Euro Bond feb-15 Veritas Funds Plc - Global Focus Fund feb-15 Vontobel Fund - Global Equity feb-15 Brandes Investment Funds Plc - Brandes Global Equities Fund feb-15 J O Hambro Capital Management Umbrella Fund Plc - Global Select Fund feb-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/ giu-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/ mag-15 J O Hambro Capital Management Umbrella Fund Plc - Global Select Fund mag-15 Vontobel Fund - Global Equity mar-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund mar-15 Pioneer Funds - Euro Bond mag-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/09/ mag-15 Pioneer Funds - Euro Bond gen-15 Brandes Investment Funds Plc - Brandes Global Equities Fund apr-15 Pioneer Funds - Euro Bond giu-15 Veritas Funds Plc - Global Focus Fund apr-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund mag-15 Brandes Investment Funds Plc - Brandes Global Equities Fund feb-15 Vontobel Fund - US Equity feb-15 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund feb-15 Allianz Europe Equity Growth feb-15 BNY Mellon Global Funds Plc - Euroland Bond Fund feb-15 BlackRock Global Funds - Euro Short Duration Bond Fund feb-15 Parvest Bond Euro Government feb-15 J O Hambro Capital Management Umbrella Fund Plc - European Select Values Fund feb-15 Nomura Funds Ireland - Japan Strategic Value Fund feb-15 J O Hambro Capital Management Umbrella Fund Plc - European Select Values Fund feb-15 Mellon Investments Funds ICVC - Newton Asian Income Fund feb-15 Aberdeen Global - Emerging Markets Equity Fund mar-15 Financial Select Sector SPDR Fund gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ mar-15 Financial Select Sector SPDR Fund mar-15 Health Care Select Sector SPDR Fund mar-15 Health Care Select Sector SPDR Fund gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/ feb-15 Morgan Stanley Investment Funds - Global Brands Fund mar-15 Financial Select Sector SPDR Fund

10 EQUITY POWER COUPON COLLECTION 19-giu-15 Health Care Select Sector SPDR Fund gen-15 Kempen International Fund - Global High Dividend Fund gen-15 Lazard Investment Funds - Global Equity Income Fund mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/ mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/11/ gen-15 Kempen International Fund - Global High Dividend Fund mag-15 Schroder International Selection Fund - Global Dividend Maximizer gen-15 Schroder International Selection Fund - Global Dividend Maximizer apr-15 Schroder International Selection Fund - Global Dividend Maximizer mag-15 SPDR S&P US Dividend Aristocrats UCITS ETF gen-15 DWS Top Dividende gen-15 Veritas Funds Plc - Global Equity Income Fund gen-15 SPDR S&P US Dividend Aristocrats UCITS ETF gen-15 JPMorgan Investment Funds - Europe Strategic Dividend Fund giu-15 Schroder International Selection Fund - Global Dividend Maximizer mag-15 Pioneer Funds - Global Equity Target Income feb-15 Schroder International Selection Fund - Global Dividend Maximizer mar-15 JPMorgan Investment Funds - Europe Strategic Dividend Fund feb-15 Veritas Funds Plc - Global Equity Income Fund mag-15 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund gen-15 BlackRock Global Funds - Global Equity Income gen-15 Mellon Investments Funds ICVC - Newton Asian Income Fund gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ giu-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/ mar-15 Financial Select Sector SPDR Fund giu-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/11/ mar-15 Financial Select Sector SPDR Fund giu-15 Italy Buoni Poliennali Del Tesoro 3.75% 15/04/ gen-15 M&G Global Dividend Fund gen-15 JPMorgan Investment Funds - Europe Strategic Dividend Fund gen-15 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund gen-15 Veritas Funds Plc - Global Equity Income Fund gen-15 Legg Mason Global Funds Plc - ClearBridge U.S. Aggressive Growth Fund giu-15 Italy Buoni Poliennali Del Tesoro 4.75% 01/05/ gen-15 Schroder International Selection Fund - Global Dividend Maximizer gen-15 JPMorgan Investment Funds - Europe Strategic Dividend Fund mar-15 Financial Select Sector SPDR Fund

11 MEDIOLANUM BLACKROCK GLOBAL SELECTION 20-mar-15 BlackRock Global Funds - Euro Short Duration Bond Fund feb-15 BlackRock Global Funds - Euro Short Duration Bond Fund feb-15 BlackRock Global Funds - US Growth Fund feb-15 BlackRock Global Funds - Latin America Fund feb-15 BlackRock Global Funds - US Flexible Equity Fund feb-15 BlackRock Global Funds - Asian Dragon Fund feb-15 BlackRock Global Funds - Japan Flexible Equity Fund mar-15 BlackRock Global Funds - Japan Flexible Equity Fund gen-15 BlackRock Global Funds - US Flexible Equity Fund mar-15 BlackRock Global Funds - US Basic Value Fund gen-15 BlackRock Global Funds - US Growth Fund mar-15 BlackRock Global Funds - US Growth Fund gen-15 ishares S&P 500 UCITS ETF DIST gen-15 BlackRock Global Funds - Asian Dragon Fund gen-15 BlackRock Global Funds - European Fund gen-15 BlackRock Global Funds - US Basic Value Fund apr-15 BlackRock Global Funds - Asian Dragon Fund gen-15 BlackRock Global Funds - US Growth Fund apr-15 BlackRock Global Funds - Pacific Equity Fund apr-15 BlackRock Global Funds - US Basic Value Fund gen-15 BlackRock Global Funds - Japan Flexible Equity Fund gen-15 BlackRock Global Funds - World Healthscience Fund apr-15 BlackRock Global Funds - Asian Dragon Fund mar-15 BlackRock Global Funds - US Flexible Equity Fund apr-15 BlackRock Global Funds - Pacific Equity Fund gen-15 BlackRock Global Funds - US Basic Value Fund gen-15 BlackRock Global Funds - United Kingdom Fund

12 MEDIOLANUM JP MORGAN GLOBAL SELECTION 10-giu-15 JPMorgan Funds - Systematic Alpha gen-15 JPMorgan Funds - Global Government Bond Fund feb-15 JPMorgan Funds - Managed Reserves Fund mar-15 JPMorgan Funds - Managed Reserves Fund feb-15 JPMorgan Funds - Global Government Bond Fund mag-15 JPMorgan Funds - US Value Fund mag-15 JPMorgan Funds - US Growth Fund mag-15 JPMorgan Funds - US Select Equity Plus Fund giu-15 JPMorgan Funds - JPM Asia Pacific Strategic Equity Fund feb-15 JPMorgan Funds - Managed Reserves Fund apr-15 JPMorgan Funds - US Growth Fund feb-15 JPMorgan Funds - US Select Equity Plus Fund feb-15 JPMorgan Funds - US Value Fund apr-15 JPMorgan Funds - US Value Fund mag-15 JPMorgan Funds - Managed Reserves Fund apr-15 JPMorgan Funds - US Select Equity Plus Fund gen-15 JPMorgan Funds - Europe Equity Plus Fund feb-15 JPMorgan Funds - US Growth Fund feb-15 JPMorgan Funds - Systematic Alpha feb-15 JPMorgan Funds - Global Real Estate Securities USD giu-15 JPMorgan Funds - Global Government Bond Fund feb-15 JPMorgan Funds - Emerging Markets Opportunities gen-15 JPMorgan Funds - Systematic Alpha mag-15 JPMorgan Funds - Systematic Alpha mar-15 JPMorgan Funds - Global Government Bond Fund gen-15 JPMorgan Funds - Emerging Markets Opportunities mag-15 JPMorgan Funds - Euroland Select Equity gen-15 JPMorgan Funds - Managed Reserves Fund gen-15 JPMorgan Funds - Europe Equity Plus Fund gen-15 JPMorgan Funds - US Growth Fund mar-15 JPMorgan Funds - US Growth Fund apr-15 JPMorgan Funds - JPM Asia Pacific Strategic Equity Fund apr-15 JPMorgan Investment Funds - Japan Strategic Value Fund mar-15 JPMorgan Investment Funds - Japan Strategic Value Fund gen-15 JPMorgan Funds - US Select Equity Plus Fund gen-15 JPMorgan Investment Funds - Europe Strategic Dividend Fund gen-15 JPMorgan Funds - US Value Fund feb-15 JPMorgan Funds - US Select Equity Plus Fund feb-15 JPMorgan Funds - US Value Fund gen-15 JPMorgan Funds - Global Real Estate Securities USD

13 MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION 30-gen-15 Morgan Stanley Liquidity Funds - US Dollar Liquidity Fund mar-15 Morgan Stanley Investment Funds - Asian Equity Fund mar-15 Morgan Stanley Investment Funds - Asian Equity Fund mar-15 Morgan Stanley Investment Funds - European Equity Alpha mag-15 Morgan Stanley Investment Funds - Latin American Equity Fund mar-15 Morgan Stanley Investment Funds - Global Infrastructure Fund mar-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund gen-15 Morgan Stanley Investment Funds - Global Infrastructure Fund feb-15 Morgan Stanley Investment Funds - European Equity Alpha gen-15 Morgan Stanley Investment Funds - European Equity Alpha apr-15 ishares Core S&P 500 UCITS ETF mag-15 Morgan Stanley Investment Funds - US Advantage Fund feb-15 ishares Core S&P 500 UCITS ETF gen-15 Morgan Stanley Investment Funds - Asian Equity Fund gen-15 Morgan Stanley Investment Funds - Global Property Fund mar-15 Morgan Stanley Investment Funds - Japanese Equity apr-15 Morgan Stanley Investment Funds - US Growth Fund feb-15 ishares Core S&P 500 UCITS ETF feb-15 Morgan Stanley Investment Funds - Emerging Markets Equity Fund feb-15 Morgan Stanley Investment Funds - Eurozone Equity Alpha gen-15 Morgan Stanley Investment Funds - Global Bond Fund mag-15 Morgan Stanley Investment Funds - Asian Equity Fund mar-15 Morgan Stanley Investment Funds - Eurozone Equity Alpha mar-15 Morgan Stanley Investment Funds - Emerging Markets Equity Fund mar-15 Morgan Stanley Investment Funds - US Growth Fund mar-15 Morgan Stanley Investment Funds - European Equity Alpha mar-15 Morgan Stanley Investment Funds - Emerging Europe Middle East and Africa Equity mar-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund mar-15 Morgan Stanley Investment Funds - Global Property Fund feb-15 Morgan Stanley Investment Funds - US Advantage Fund giu-15 Morgan Stanley Investment Funds - Global Infrastructure Fund feb-15 Morgan Stanley Investment Funds - Eurozone Equity Alpha mar-15 Morgan Stanley Investment Funds - Global Property Fund feb-15 Morgan Stanley Investment Funds - US Growth Fund feb-15 Morgan Stanley Investment Funds - European Equity Alpha gen-15 Morgan Stanley Investment Funds - European Equity Alpha gen-15 Morgan Stanley Investment Funds - Emerging Markets Equity Fund feb-15 Morgan Stanley Liquidity Funds - US Dollar Liquidity Fund feb-15 Morgan Stanley Investment Funds - US Growth Fund

14 MEDIOLANUM FRANKLIN TEMPLETON EMERGING MARKETS SELECTION 02-apr-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund apr-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund gen-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund gen-15 Franklin Templeton Investment Funds - Templeton Latin America Fund giu-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund mag-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund apr-15 Franklin Templeton Investment Funds - Templeton Global Total Return Fund feb-15 Franklin Templeton Investment Funds - Templeton Latin America Fund mag-15 Franklin Templeton Investment Funds - Templeton Global Bond Fund mag-15 Franklin Templeton Investment Funds - Templeton Latin America Fund giu-15 Franklin Templeton Investment Funds - Templeton Latin America Fund gen-15 Franklin Templeton Investment Funds - Templeton Eastern Europe Fund giu-15 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund feb-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund feb-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund feb-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund mar-15 Franklin Templeton Investment Funds - Templeton Latin America Fund mar-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund mar-15 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund feb-15 Franklin Templeton Investment Funds - Templeton Global Bond Fund apr-15 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund gen-15 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund gen-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund apr-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund mar-15 Franklin Templeton Investment Funds - Templeton Global Bond Fund mar-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund giu-15 Franklin Templeton Investment Funds - Templeton Latin America Fund mar-15 Franklin Templeton Investment Funds - Templeton Global Total Return Fund apr-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund apr-15 Franklin Templeton Investment Funds - Templeton Latin America Fund mag-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund giu-15 Franklin Templeton Investment Funds - Franklin MENA Fund

15 MEDIOLANUM PIMCO INFLATION STRATEGIC SELECTION 29-apr-15 PIMCO Select Funds Plc Multi-Asset Allocation Fund apr-15 PIMCO Funds Global Investors - Global Real Return Fund mag-15 PIMCO Global Investors Series Plc - Global Advantage Real Return Fund mag-15 PIMCO RAE Fundamental PLUS Global Developed Fund mag-15 PIMCO RAE Fundamental PLUS US Fund mar-15 PIMCO Global Investors Series Plc - Credit Absolute Return Fund mar-15 PIMCO Funds Global Investors Series Plc - Global Low Duration Real Return Fund mar-15 PIMCO Funds Global Investors Series Plc - Capital Securities Fund mar-15 PIMCO Funds Global Investors Series Plc - Global Low Duration Real Return Fund apr-15 PIMCO RAE Fundamental PLUS US Fund mar-15 PIMCO Funds Global Investors Series Plc - Capital Securities Fund mag-15 PIMCO RAE Fundamental PLUS Global Developed Fund feb-15 PIMCO Funds Global Investors - Global Real Return Fund feb-15 PIMCO Funds Global Investors - Global Real Return Fund feb-15 PIMCO Funds Global Investors - Global Real Return Fund mag-15 PIMCO RAE Fundamental PLUS Global Developed Fund mag-15 PIMCO Global Investors Series Plc - Credit Absolute Return Fund gen-15 PIMCO Funds Global Investors Series Plc - Global Low Duration Real Return Fund gen-15 PIMCO Funds Global Investors - Global Real Return Fund apr-15 PIMCO RAE Fundamental PLUS US Fund apr-15 PIMCO Funds Global Investors - Global Real Return Fund mag-15 PIMCO Global Investors Series Plc - Global Advantage Real Return Fund apr-15 PIMCO Funds Global Investors Series Plc - StocksPlus Fund apr-15 PIMCO Funds Global Investors Series Plc - StocksPlus Fund apr-15 PIMCO Funds Global Investors Series Plc - Income Fund mag-15 PIMCO Funds Global Investors Series Plc - EqS Emerging Markets Fund apr-15 PIMCO RAE Fundamental PLUS Global Developed Fund apr-15 PIMCO RAE Fundamental PLUS Global Developed Fund mag-15 PIMCO RAE Fundamental PLUS US Fund mar-15 PIMCO Funds Global Investors Series Plc - Euro Credit Fund apr-15 PIMCO Funds Global Investors Series Plc - Income Fund mar-15 PIMCO Funds Global Investors Series Plc - StocksPlus Fund mar-15 PIMCO Funds Global Investors Series Plc - StocksPlus Fund mar-15 PIMCO Global Investors Series Plc - Global Advantage Real Return Fund mag-15 PIMCO Funds Global Investors Series Plc - EqS Emerging Markets Fund mar-15 PIMCO Funds Global Investors Series Plc - Euro Credit Fund mag-15 PIMCO Funds Global Investors Series Plc - EqS Emerging Markets Fund mar-15 PIMCO Funds Global Investors Series Plc - Capital Securities Fund mag-15 PIMCO Funds Global Investors Series Plc - EqS Emerging Markets Fund gen-15 PIMCO Funds Global Investors Series Plc - Global Low Duration Real Return Fund

16 MEDIOLANUM DWS MEGATREND SELECTION 24-giu-15 Deutsche Invest I New Resources feb-15 DWS Water Sustainabilty Fund gen-15 Deutsche Invest I RREEF Global Real Estate Securities gen-15 db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF DR feb-15 DWS Zukunftsinvestitionen mar-15 db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF DR giu-15 DWS Financials Typ O mar-15 Deutsche Invest I Chinese Equities mar-15 DWS Zukunftsinvestitionen mar-15 Deutsche Invest I Global Infrastructure giu-15 DWS Financials Typ O feb-15 Deutsche Invest I RREEF Global Real Estate Securities giu-15 DWS Financials Typ O feb-15 Deutsche Invest I Emerging Markets Satellites feb-15 Deutsche Invest I Global Infrastructure apr-15 Deutsche Invest I Global Thematic feb-15 DWS Biotech feb-15 DWS Zukunftsinvestitionen mar-15 Deutsche Invest I Global Thematic mag-15 DWS Biotech mar-15 DB Platinum IV - Croci US mar-15 DB Platinum - CROCI Sectors Fund apr-15 Deutsche Invest I Global Thematic mar-15 Deutsche Invest I Top Euroland feb-15 DWS Financials Typ O gen-15 db x-trackers FTSE 100 UCITS ETF DR Income - 1D feb-15 DB Platinum IV - Croci US mar-15 DWS Concept Winton Global Equity gen-15 DWS Vermoegensbildungsfonds I feb-15 DB Platinum - CROCI Sectors Fund feb-15 db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C giu-15 Deutsche Invest I Global Infrastructure feb-15 DWS Vermoegensbildungsfonds I feb-15 DWS Concept Winton Global Equity mar-15 db x-trackers MSCI JAPAN EUR H mag-15 Deutsche Invest I Global Thematic gen-15 DWS Vermoegensbildungsfonds I feb-15 DB Platinum - CROCI Sectors Fund mag-15 DWS Biotech mar-15 DWS Concept Winton Global Equity

17 COUPON STRATEGY COLLECTION 26-mar-15 Uni-Global - Equities World mar-15 SPDR S&P US Dividend Aristocrats UCITS ETF mag-15 Amundi Funds - Bond Global Aggregate mag-15 Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund mar-15 Pioneer Funds - Global Equity Target Income mar-15 Pioneer Funds - Global Equity Target Income mar-15 Pioneer Funds - Global Equity Target Income mar-15 SPDR S&P US Dividend Aristocrats UCITS ETF apr-15 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund apr-15 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund apr-15 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund mar-15 Legg Mason Global Funds Plc - ClearBridge U.S. Aggressive Growth Fund mar-15 Legg Mason Global Funds Plc - ClearBridge U.S. Aggressive Growth Fund apr-15 Schroder International Selection Fund - Global Dividend Maximizer mar-15 Schroder International Selection Fund - Global Dividend Maximizer apr-15 Schroder International Selection Fund - Global Dividend Maximizer gen-15 Pioneer Funds - Global Equity Target Income mar-15 Schroder International Selection Fund - Global Dividend Maximizer mar-15 Schroder International Selection Fund - Global Dividend Maximizer mar-15 Lazard Investment Funds - Global Equity Income Fund mar-15 M&G Global Dividend Fund mar-15 ishares European Property Yield UCITS ETF apr-15 Mellon Investments Funds ICVC - Newton Asian Income Fund apr-15 Mellon Investments Funds ICVC - Newton Asian Income Fund mag-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund mar-15 DWS Top Dividende mar-15 DWS Top Dividende mar-15 ishares US Property Yield UCITS ETF gen-15 Legg Mason Global Funds Plc - Western Asset Global Multi Strategy Fund mag-15 BlackRock Global Funds - Global Corporate Bond Fund mag-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund mar-15 BlackRock Global Funds - Global Equity Income mar-15 BlackRock Global Funds - Global Equity Income mar-15 BlackRock Global Funds - Global Equity Income gen-15 Kempen International Fund - Global High Dividend Fund apr-15 Mellon Investments Funds ICVC - Newton Asian Income Fund mar-15 Pictet - High Dividend Selection mar-15 Pictet - High Dividend Selection mar-15 Pictet - High Dividend Selection mar-15 Schroder Income Maximiser

18 NEW OPPORTUNITIES COLLECTION 03-mar-15 JPmorgan Funds - Systematic Alpha gen-15 Goldman Sachs Funds SICAV - Absolute Return Tracker Portfolio mar-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund mar-15 Health Care Select Sector SPDR Fund mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ giu-15 Cairn Homes Plc mar-15 PowerShares EQQQ Nasdaq-100 UCITS ETF mar-15 ishares Euro High Yield Corporate Bond UCITS ETF mar-15 Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities mar-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund mar-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund mar-15 PureFunds ISE Cyber Security ETF gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/10/ mar-15 Morgan Stanley Investment Funds - Global Property Fund mag-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund mag-15 Lyxor ETF World Water/France apr-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund mar-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund mar-15 Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF giu-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund mar-15 Goldman Sachs Funds SICAV - Absolute Return Tracker Portfolio gen-15 Goldman Sachs Structured Investments SICAV - Absolute Return Tracker Index Portf mar-15 Goldman Sachs Global High Yield Portfolio mar-15 Ashmore SICAV - Emerging Markets Local Currency Bond Fund mar-15 Goldman Sachs Structured Investments SICAV-GSQuartix Modified Strategy on the Bl mar-15 PIMCO Global Investors Series Plc - Emerging Markets Corporate Bond Fund mar-15 INVESCO Global Small Cap Equity Fund mar-15 INVESCO Global Small Cap Equity Fund mar-15 Aberdeen Global - Emerging Markets Equity Fund mar-15 Aberdeen Global - Emerging Markets Equity Fund mar-15 Deutsche Invest I Global Infrastructure mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ giu-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/10/ mar-15 Goldman Sachs BRICs Portfolio mar-15 Goldman Sachs BRICs Portfolio giu-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ mar-15 Goldman Sachs N-11 Equity Portfolio mar-15 Goldman Sachs N-11 Equity Portfolio mar-15 Goldman Sachs N-11 Equity Portfolio mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/06/

19 INFRASTRUCTURE OPPORTUNITY COLLECTION 06-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/ mar-15 Lazard Global Listed Infrastructure Equity Fund giu-15 Brookfield Global Listed Infrastructure UCITS Fund mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/11/ mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/ gen-15 Brookfield Global Listed Infrastructure UCITS Fund gen-15 Deutsche Invest I Global Infrastructure mar-15 Deutsche Invest I Global Infrastructure gen-15 Lazard Global Listed Infrastructure Equity Fund gen-15 Russell OpenWorld - Global Listed Infrastructure feb-15 Deutsche Invest I Global Infrastructure gen-15 Brookfield Global Listed Infrastructure UCITS Fund feb-15 Lazard Global Listed Infrastructure Equity Fund apr-15 Lazard Global Listed Infrastructure Equity Fund giu-15 Lazard Global Listed Infrastructure Equity Fund gen-15 Deutsche Invest I Global Infrastructure giu-15 Morgan Stanley Investment Funds - Global Infrastructure Fund giu-15 Russell OpenWorld - Global Listed Infrastructure apr-15 Deutsche Invest I Global Infrastructure mag-15 Morgan Stanley Investment Funds - Global Infrastructure Fund mar-15 Financial Select Sector SPDR Fund mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ mar-15 Financial Select Sector SPDR Fund mar-15 Health Care Select Sector SPDR Fund mar-15 Health Care Select Sector SPDR Fund gen-15 Russell OpenWorld - Global Listed Infrastructure gen-15 Invesco Asia Infrastructure Fund gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/ mar-15 Financial Select Sector SPDR Fund

20 CONVERTIBLE STRATEGY COLLECTION 13-mar-15 UBAM Convertibles Global feb-15 Salar Fund Plc apr-15 BlueBay Global Convertible Bond Fund mar-15 Schroder International Selection Fund - Global Convertible Bond mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/11/ mar-15 Salar Fund Plc mar-15 UBAM Convertibles Global apr-15 UBAM Convertibles Global apr-15 Schroder International Selection Fund - Global Convertible Bond apr-15 Salar Fund Plc feb-15 Morgan Stanley Investment Funds - Global Convertible Bond feb-15 Schroder International Selection Fund - Global Convertible Bond feb-15 Morgan Stanley Investment Funds - Global Convertible Bond apr-15 Morgan Stanley Investment Funds - Global Convertible Bond giu-15 M&G Investment Funds 7 - M&G Global Convertibles Fund mar-15 M&G Investment Funds 7 - M&G Global Convertibles Fund mar-15 Man Umbrella SICAV - Man Convertibles Global apr-15 M&G Investment Funds 7 - M&G Global Convertibles Fund gen-15 Man Umbrella SICAV - Man Convertibles Global apr-15 M&G Investment Funds 7 - M&G Global Convertibles Fund mar-15 UBAM - Euro Convertible Bond feb-15 Credit Suisse Lux Global Balanced Convertible Bond Fund feb-15 UBAM - Euro Convertible Bond apr-15 LO Funds - Convertible Bond Asia USD apr-15 Credit Suisse Lux Global Balanced Convertible Bond Fund apr-15 Amundi Funds - Convertible Europe apr-15 Parvest Convertible Bon Europe Small CAP mar-15 LO Funds - Convertible Bond Asia USD mar-15 Financial Select Sector SPDR Fund mar-15 Amundi Funds - Convertible Europe mar-15 Parvest Convertible Bon Europe Small CAP mar-15 LO Funds - Convertible Bond Asia USD mar-15 Credit Suisse Lux Global Balanced Convertible Bond Fund feb-15 LO Funds - Convertible Bond Asia USD mar-15 Financial Select Sector SPDR Fund mar-15 Health Care Select Sector SPDR Fund mar-15 Health Care Select Sector SPDR Fund gen-15 M&G Investment Funds 7 - M&G Global Convertibles Fund gen-15 Morgan Stanley Investment Funds - Global Convertible Bond gen-15 Schroder International Selection Fund - Global Convertible Bond

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