Aandelen Instrumentomschrijving Isin Percentage

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1 Aandelen Instrumentomschrijving Isin Percentage 3M US88579Y Aalberts Industries NL ABB -CHF- CH ABB -SEK- CH Accell Group NL Accenture -A- IE00B4BNMY34 60 Accor FR Ackermans & Van Haaren BE Adecco -CHF- CH Adidas DE000A1EWWW0 70 Advanced Micro Devices US Aegon NL AFC Ajax NL Ageas BE Agricultural Bank of China -HKD- CNE100000Q43 60 Agrium -CAD- CA Agrium -USD- CA Ahold NL AIR France-KLM FR Air Liquide FR Air Products & Chemicals US Akamai Technologies US00971T Akzo Nobel NL Alcatel-Lucent FR Alcoa US Alibaba US01609W Allianz -DE- DE Alpha Bank GRS Altice LU Altria Group US02209S Amazon.Com US American Express US American International Group US American Water Works Company Inc US AMG Advanced Metallurgical Group NL Amgen US Amsterdam Commodities NL AND International Publishers NL Anglo American GB00B1XZS Anheuser-Busch InBev BE Apache US Aperam LU Apple US Arcadis NL

2 ArcelorMittal LU Arch Coal US Arm Holdings GB ASM International -NL- NL ASML Holding NL Astrazeneca -GBP- GB Atrium European Real Estate JE00B3DCF AT & T US00206R Aviva GB AXA FR Ball US Ballast Nedam NL BAM Groep NL Banco Bilbao Vizcaya Argentaria ES Banco Bradesco US Banco Do Brasil Rpr1Sh US Banco Santander -ES- ES J37 70 Bank of America US Bank of Montreal -CAD- CA Bank of Montreal -USD- CA Barclays GB BASF DE000BASF Batenburg Techniek NL Baxter International US Bayer DE000BAY Becton Dickinson & Co US Bed Bath & Beyond US Beiersdorf DE Berkshire Hathaway -B- US BE Semiconductor Industries NL Beter Bed Holding NL Bever Holding NL BG Group GB BHP Billiton GB BHP Billiton Rpr2Shs US Binckbank NL BMW DE BNP Paribas FR BNY Mellon US Bollore FR Boskalis Westminster NL Boston Properties US Bouygues FR BP GB BP Rpr6Shs US Brill NL Bristol Myers Squibb US British American Tobacco GB

3 British Land GB Brunel International NL BT Group GB California Resources US13057Q Canadian Natural Resources CA Canadian Pacific Railway CA13645T Cap Gemini FR CapitaLand -EUR- SG1J CapitaLand -SGD- SG1J Capital One Financial US14040H Carlsberg -B- DK Carrefour FR Caterpillar US CEMIG US Centrica GB00B033F Chevron -USD- US China Construction Bank CNE H1 60 China Mobile -EUR- HK China Mobile -HKD- HK China Overseas Land & Investment -EUR- HK China Overseas Land & Investment -HKD- HK China Resources Power HK Church & Dwight US Cie Financiere Richemont CH Cisco Systems US17275R Cisco Systems -EUR- US17275R Citigroup US Citrix Systems US City Lodge Hotels ZAE Coca-Cola US Colgate-Palmolive US Comcast -A- US20030N Commerzbank DE000CBK ConocoPhillips US20825C Corbion NL Core Laboratories NL Corning US Credit Agricole FR Credit Suisse Group CH CRH IE Crown Van Gelder NL Ctac NL CVS Health US Daimler -EUR- DE Daimler -USD- DE Danaher US Danone FR Danske Bank -DKK- DK

4 Danske Bank -EUR- DK Deere & Co US Delhaize Group BE Delta Lloyd NL Deutsche Bank -EUR- DE Deutsche Bank -USD- DE Deutsche Euroshop DE Deutsche Lufthansa DE Deutsche Telekom DE Diageo GB Diamond Offshore Drilling US25271C Dico International NL Digital Realty Trust US DNB -NOK- NO Docdata NL Dow Chemical US DPA Group NL D.R. Horton US23331A DSM NL ebay US EDP Renovaveis ES EI Du Pont De Nemours US E.I. Du Pont De Nemours -US- US Eli Lilly & Co US EMC US Emerson Electric Co US Enel Green Power IT Energias de Portugal PTEDP0AM ENI IT E.ON DE000ENAG Esperite NL Essilor International FR Eurocommercial Properties NL Exact Holding NL Exelon US30161N Express Scripts Holding US30219G Exxon Mobil US30231G Facebook -A- US30303M Fagron BE Fedex US31428X First Pacific Co Ltd BMG Ford Motor -EUR- US Ford Motor -USD- US Fortum -FI- FI Freeport-McMoRan US35671D Fresenius DE Fresenius Medical Care DE Fugro NL

5 Galapagos BE GDF Suez FR Geberit CH Gemalto NL General Electric -EUR- US General Electric -USD- US General Motors US37045V Genmab -DKK- DK Gilead Sciences US GlaxoSmithKline GB Glencore International JE00B4T3BW64 60 Goldman Sachs Group US38141G Goodyear Tire & Rubber US Google A US38259P Google C US38259P Grontmij NL Groothandelsgebouw NL Halliburton US HAL Trust BMG Hang Lung Properties -EUR- HK Hang Lung Properties -HKD- HK Hartford Financial Services Group US HCP US40414L Health Care Reit US42217K Heijmans NL Heineken NL Heineken Holding NL Henkel DE Hennes & Mauritz -B- -EUR- SE Hennes & Mauritz -B- -SEK- SE Hewlett-Packard US Holcim CH Holland Colours NL Home Depot US Hongkong Land Holdings BMG4587L HSBC Holdings -GBP- GB HSBC Holdings -HKD- GB Hugo Boss DE000A1PHFF7 60 Hunter Douglas ANN4327C Hydratec NL Iberdrola ES Y14 70 IBM -USD- US ICBC -H- -HKD- CNE G1 60 ICT Automatisering NL IMCD NL Inditex ES Infineon Technologies DE ING Groep NL

6 ING Liric Bric October 2015 XS ING Liric Commodities October 2015 XS ING Liric Eurozone Nov 2021 XS ING Liric Eurozone October 2015 XS ING Liric Japan October 2015 XS ING Liric USA Mei 2018 XS ING Liric USA October 2015 XS ING MSP Liric Grondstoffen XS Intel -US- US Intercontinental Hotels GB00BN33FD40 60 International Paper -USD- US Intesa Sanpaolo IT Intu Properties GB Investor -B- SE Itau Unibanco US Johnson & Johnson US Joy Global US JPMorgan Chase US46625H Kas Bank NL KBC Group BE Kellogg US Kendrion NL Kinross Gold -CAD- CA Kinross Gold -USD- CA Klepierre FR KPN NL K+S DE000KSAG Lafarge FR Lagardere SCA FR Land Securities Group GB Lanxess DE Linde DE Lindt & Spruengli CH Link Real Estate Investment Trust HK Lloyds Banking Group GB L'Oreal FR Lowe's Companies US LVMH Moet Hennessy Louis Vuitton FR Macintosh Retail Group NL MAN DE Marathon Oil US Marks & Spencer Group GB MasterCard -A- US57636Q McDonald's US MDxHealth BE Medtronic IE00BTN1Y Merck & Co US58933Y MetLife US59156R

7 Metro DE Microsoft -US- -USD- US Mitsubishi Estate -JPY- JP Mitsui Fudosan -JPY- JP Mondelez International US Morgan Stanley US Morrison Supermarkets GB Motorola Solutions US Munich Reinsurance DE National Oilwell Varco US Nedap NL Nestlé CH Neways Electronics International NL Nike -B- US NN Group NL Nokia FI Nordea Bank -EUR- SE Nordea Bank -SEK- SE Novartis CH Novion Property Group -AUD- AU000000NVN5 60 Novo Nordisk DK Novozymes -B- DK NSI NL Nucor US Occidental Petroleum -NL- US Occidental Petroleum -US- US OCI NL OC Oerlikon Corp CH Omnicom Group US Oracle US68389X Orange FR Oranjewoud NL Ordina NL Palmer Capital Emerg Europe Property Fnd NL Pearson GB PepsiCo -USD- US Pernod-Ricard FR Petrobras US71654V PetroChina -H- CNE W8 50 Peugeot FR Pfizer -US- US Philip Morris International US Philips NL Porceleyne Fles NL POSCO Rpr1/4Sh US PostNL NL PPL US69351T Praxair US74005P

8 Precision Castparts US Priceline Group US Procter & Gamble US Prudential GB Public Storage US74460D Qualcomm US Randstad Holding NL Reckitt Benckiser Group GB00B24CGK77 60 Red Electrica ES Reed Elsevier NL Rio Tinto GB Roche Holding CH Roto Smeets Group NL Royal Bank of Scotland Group -GBP- GB00B7T Royal Dutch Shell -A- GB00B03MLX29 70 Royal Dutch Shell -A- Rpr2Shs US Royal Dutch Shell -B- GB00B03MM Royal Imtech NL Royal Reesink NL RWE DE SABESP Rpr2Shs US20441A SABMiller GB Saipem IT Samsung Electronics Rpr1/2Pfdshs -EUR- US Samsung Electronics Rpr1/2Pfdshs -USD- US Samsung Electronics Rpr1/2VtgShs US Sandisk US80004C Sanofi FR SAP DE SBM Offshore NL Schlumberger -EUR- AN Schlumberger -USD- AN Schneider Electric FR Shaftesbury GB Shire JE00B2QKY Siderurgica Nacional Rpr1Sh US20440W Siemens DE Simon Property Group US Sky Deutschland DE000SKYD Sligro Food Group NL Smith & Nephew GB Societe Generale -A- FR Sodexo FR Sonova Holding CH Standard Chartered GB Starbucks US State Street US Statoil -EUR- NO

9 Statoil -NOK- NO Stern Groep NL STMicroelectronics NL Stora Enso -R- FI Suedzucker DE Suez Environnement Company FR Sulzer AG CH Suncor Energy -CAD- CA Suncor Energy -USD- CA Sun Hung Kai Properties HK Sun International ZAE Swan Gold Mining AU000000SWA9 60 Swire Pacific -A- -EUR- HK Swire Pacific -A- -HKD- HK Swiss Re CH Syngenta CH Taiwan Semiconductor Rpr5Shs US Tanger Factory Outlet Centers US Target US87612E Tata Motors Rpr5Sh US Technip FR Tele2 -B- SE Telefon Ericsson -B- -EUR- SE Telefon Ericsson -B- -SEK- SE Telefonica -ES- ES E18 70 Telefonica -NL- ES E18 70 Telegraaf Media Groep NL Telenor -EUR- NO Telenor -NOK- NO TeliaSonera SE Telstra Corp AU000000TLS2 60 Ten Cate NL Tesco GB Teva Pharmaceutical Industries Rpr1Sh US Texas Instruments US Thermo Fisher Scientific US The Swatch Group CH ThyssenKrupp DE Time Warner US TKH Group NL TNT Express NL Tokyo Gas JP Tomra Systems -NOK- NO TomTom NL Toronto Dominion Bank -CAD- CA Toronto Dominion Bank -USD- CA Total FR Toyota Motor JP

10 Tyco International IE00BQRQXQ92 60 UBS CH Umicore BE Unibail-Rodamco FR Unicredit IT Unilever NL Unilever 6% Cum.Pref.Shs NL Unilever 7% NL Union Pacific -US- US Unitedhealth Group US91324P United Parcel Service -B- US United Technologies US UPM-Kymmene -DE- FI UPM-Kymmene -FI- FI US Bancorp US USG People NL Valero Energy US91913Y Vale Rpr1Sh US91912E Value8 NL Van Lanschot NL Vastned NL Veolia Environnement FR Verbund -A- AT Verizon Communications -US- US92343V Vestas Wind Systems -DKK- DK Vestas Wind Systems -EUR- DK Vinci FR Visa -A- US92826C Vodafone Group GB00BH4HKS39 60 Volkswagen -DE- DE Volkswagen -Vz- -DE- DE Vopak NL Vornado Realty Trust US Wal-Mart Stores US Walt Disney US Walter Energy US93317Q Waste Management US94106L Wells Fargo & Co US Wereldhave NL Wessanen NL Westfield AU000000WFD0 60 Westpac Banking -AUD- AU000000WBC1 60 Westpac Banking -EUR- AU000000WBC1 70 Whole Foods Market US Wolters Kluwer NL WPP JE00B8KF9B49 60 Yahoo! -USD- US Yara International -EUR- NO

11 Yara International -NOK- NO Yatra Capital JE00B1FBT Yum Brands US Zurich Insurance Group CH

12 Beleggingsfondsen Instrumentomschrijving Isin Percentage Aberdeen Asian Short Duration Bond Fund LU Aberdeen Asian Smaller Companies Fund LU Aberdeen Asia Pacific Equity Fund LU Aberdeen Asia Pacific Equity Fund LU Aberdeen Emerging Markets Equities (GBP) GB Aberdeen Emerging Markets Equity Fund LU Aberdeen Emerging Markets Equity Fund LU Aberdeen Emerging Markets Small Cap LU Aberdeen EM Infrastructure Equity Fund LU Aberdeen Euro High Yield Bond Fund LU Aberdeen Global US Dollar Bond Fund LU Aberdeen Responsible World Equity Fund LU Aberdeen World Equity Fund LU Aberdeen World Equity Fund (USD) LU ABN Multi Managers World Equity Fund (D) LU Achmea Eurolanden Aandelenfonds NL Achmea Eurolanden Mixfonds NL Achmea Eurolanden Obligatiefonds NL Achmea Nederlands Aandelenfonds NL Achmea Wereld Aandelenfonds NL Add Value Fund NL Alger American Asset Growth Fund LU Alger American Asset Growth Fund LU Alken European Opportunities Fund LU Allianz China Equity Fund LU Allianz Duurzaam Wereld Aandelen Fonds NL Allianz Europa Aandelen Fonds (D) NL Allianz Europa Obligatie Fonds NL Allianz Pacific Aandelen Fonds (D) NL Allianz Pimco Europazins Fund DE Allianz Rohstoffonds DE Allianz Selectie Fonds NL Amundi Abs. Volatility Euro Equities LU Amundi Abs.Volatility World Equity Fund LU Amundi Asian Equity Growth Fund LU Amundi Euro Inflation Bond Fund LU Amundi Global Aggregate Bond Fund LU Amundi Global Inflation Bond Fund LU Amundi Global Inflation Bond Fund (D) LU Amundi Global Resources Equity Funds LU Amundi International SICAV LU Amundi MSCI Japan ETF FR Amundi MSCI World Energy ETF FR Amundi SRI Euro Credit Fund FR Amundi World Financials ETF FR

13 AP Alternative Assets L.P. GB00B15Y0C52 50 ARC Capital Holdings Fund KYG0450H Asian Capital Holdings Fund LU Asian Capital Holdings Fund LU ASN Duurzaam Aandelenfonds (D) NL ASN Duurzaam Mixfonds NL ASN Duurzaam Obligatiefonds NL ASN Duurzaam Small And Midcap Fonds NL ASN Milieu & Waterfonds NL Atlantis Japan Equity Growth Fund GG00B61ND AXA Aedificandi Equity Fund (D) FR AXA Emerging Markets Bond Fund LU AXA Emerging Markets Bond Fund (D) LU AXA Euro 3-5 Bond Fund LU AXA Euro 5-7 Bond Fund LU AXA Euro 7-10 Bond Fund LU AXA Eurobloc Equity Alpha Fund IE AXA Europe Small Cap Equity Fund LU AXA Global High Yield Bond Fund LU AXA Global Inflation Bond Fund LU AXA Global Inflation Bond Fund (D) LU AXA Global Inflation Bond Fund (RedEx) LU AXA Global Inflation Bond Fund (USDHgd) LU AXA Global Inflation Bond (RedEx)(D) LU AXA Human Capital Fund LU AXA Japan Equity Fund IE00B2430N18 60 AXA Japan Small Cap Fund IE00BD007T86 60 AXA Pacific Ex-Japan Smallcap Fund IE Baring Eastern Europe Fund IE Baring Eastern Europe Fund IE BG-Aberdeen Emerging Markets Equity Fund LU BG-Allianz China Equity Fund LU BG-Amundi Abs.Volatility Euro Equities LU BG-Amundi Euro Inflation Bond Fund LU BG-Amundi Global Inflation Bond Fund LU BG-Amundi Global Inflation Bond Fund (D) LU BG-Amundi International SICAV LU BG-Amundi SRI Euro Credit Fund FR BG-ASN Duurzaam Aandelenfonds NL BG-ASN Duurzaam Obligatiefonds NL BG-ASN Duurzaam Small & Midcap Fonds NL BG-ASN Milieu & Waterfonds NL BG-AXA Euro 3-5 Bond Fund LU BG-AXA Euro 5-7 Bond Fund LU BG-AXA Euro 7-10 Bond Fund LU BG-AXA Global Inflation Bond Fund LU BG-AXA Global Inflation Bond Fund (D) LU BG-AXA Global Inflation Bond Fund (Redex LU

14 BG-AXA Global Inflation Bond(RedEx)(D) LU BG-AXA Human Capital Fund LU BG-BlackRock Emerging Europe Equity Fund LU BG-BlackRock EM Index Equity Fund LU BG-BlackRock Euro Credit Bond Index Fund IE BG-BlackRock Euro Gov Bd Index Fund LU BG-BlackRock Euro Gov Bond Index Fund(D) LU BG-BlackRock European Equity Fund LU BG-BlackRock Europe Equity Index Fund LU BG-BlackRock Global Allocation Fund LU BG-BlackRock Global Smallcaps Fund LU BG-BlackRock Japan Equity Index Fund LU BG-BlackRock Latin America Fund LU BG-BlackRock New Energy Fund LU BG-BlackRock Pac.ex-Japan Index Fund LU BG-BlackRock Real Estate Index Fund IE00B83YJG36 60 BG-BlackRock Real Estate Index Fund(D) IE00B7F1RC73 60 BG-BlackRock US Basic Value Fund LU BG-BlackRock US Small & Midcap Fund LU BG-BlackRock World Energy Fund LU BG-BlackRock World Equity Index Fund LU BG-BlackRock World Equity Index Fund (D) LU BG-BlackRock World Gold Fund LU BG-BlackRock World Mining Fund LU BG-BlueBay EM Select Bond Fund LU BG-BNP Asia Pac High Income Equity Fund NL BG-BNP Global High Income Equity Fund NL BG-BNP Global Property Securities NL BG-BNP High Income Property Fund NL BG-BNP Netherlands Fund NL BG-BNP Obam NL BG-BNP Paribas Aqua Fund LU BG-BNP Paribas Asset Management Aqua FR BG-Candriam Euro Bond Fund LU BG-Candriam SRI EM Equities LU BG-Carmignac Commodities LU BG-Carmignac Emerging Discovery LU BG-Carmignac Investissement LU BG-Carmignac Patrimoine LU BG-Comgest Emerging Markets Equity Fund IE00B4VRKF23 60 BG-Credit Suisse ING SRI Index Fund LU BG-Delta Lloyd Azië Deelnemingen Fonds NL BG-Delta Lloyd Deelnemingen Fonds NL BG-Delta Lloyd Euro Bond Fund LU BG-Delta Lloyd Euro Credit Fund NL BG-Delta Lloyd Euro Deelnemingen Fonds NL BG-Delta Lloyd Rente Fonds NL BG-Delta Lloyd Select Dividend Fonds NL

15 BG-Deutsche Convertible Bond Fund LU BG-Deutsche Gl Agribusiness Equity Fnd LU BG-Deutsche Infrastructure Equity Fund LU BG-Deutsche US Top Dividend LU BG-Deutsche US Top Dividend (D) LU BG-Dexia SRI Euro Corporate Bond Fund BE BG-Dexia Sustainable Euro Bond Fund BE BG-DWS Covered Bond Fund DE000DWS1UN6 60 BG-DWS Eurorenta Fund LU BG-DWS Top Dividende DE000DWS1VB9 60 BG-DWS Vermögensbildungsfonds DE BG-F&C Global Convertible Bond Fund(D) LU BG-F&C Stewardship International LU BG-Fidelity America Fund LU BG-Fidelity China Consumer Fund LU BG-Fidelity China Focus Fund LU BG-Fidelity Consumer Industries Fund LU BG-Fidelity Emerging Markets Equity Fund LU BG-Fidelity European Smallcap Fund LU BG-Fidelity Financial Services Fund LU BG-Fidelity Health Care Equity Fund LU BG-Fidelity Industrials Fund LU BG-Fidelity Japan Advantage Fund LU BG-Fidelity South East Asia Fund LU BG-Fidelity Technology Fund LU BG-Fidelity Telecommunications Fund LU BG-First State Asia Pacific Equity Fund GB00B2PDRX95 60 BG-First State EM Leaders Equity Fund GB00B2PDTV12 60 BG-Franklin European Equities Fund LU BG-Franklin US Opportunities Fund LU BG-GAM Star China Fund IE00B1W3WK72 60 BG-GAM Star Japan Equity Fund IE BG-Goldman Sachs Emerging Markets Debt LU BG-Goldman Sachs Europe Equity Fund LU BG-Goldman Sachs N-11 Equity Fund LU BG-Henderson Asian Dividend Income (D) LU BG-Henderson Asian Dividend Income Fund LU BG-Henderson Global Technology Fund LU BG-Henderson Pan European Equity Fund LU BG-HSBC European Equity Fund LU BG-ING Continu Garant XS BG-ING International CMF Renta Cash LU BG-ING Liric Duurzaam Top 50 XS BG-Invesco Euro Corporate Bond Fund LU BG-Invesco Japanese Equity Fund LU BG-iShares Eur Corp. Bond ex-finan ETF DE000A0YEEX4 60 BG-iShares Eur Corp. Bond Inter hedged DE000A1J7CL2 60 BG-iShares Euro Corporate Bond ETF DE

16 BG-iShares Euro Corporate Bond UCITS E IE00B3F81R35 60 BG-iShares Euro High Yield Corporate IE00B66F BG-iShares Euro Inflation Linked Gover IE00B0M62X26 60 BG-iShares EURO Stoxx 50 Dividend ETF DE000A0HG2P4 60 BG-iShares Govern. Germany UCITS ETF DE BG-iShares MSCI Europe UCITS ETF (Inc) IE00B1YZSC51 60 BG-iShares MSCI Japan EUR Hedged ETF DE000A1H53P0 60 BG-iShares MSCI World EUR Hedged ETF DE000A1H53Q8 60 BG-iShares Netherlands Government ETF DE000A1J0BG9 60 BG-iShares S&P500 EUR Hedged UCITS ETF DE000A1H53N5 60 BG-iShares STOXX Dividend 100 ETF DE000A0F5UH1 60 BG-iShares STOXX Europe 50 UCITS ETF DE BG-iShares STOXX Europe Small 200 ETF DE000A0D8QZ7 60 BG-JPMorgan Aggregate Bond Fund LU BG-JPMorgan EM Corporate Bond Fund (Hgd) LU BG-JPMorgan Emerging Markets Equity Fund LU BG-JPMorgan EM Opportunities Fund LU BG-JPMorgan Euroland Equity Fund LU BG-JPMorgan Europe Equity Fund LU BG-JPMorgan Europe Strategic Growth Fund LU BG-JPMorgan Europe Strategic Value Fund LU BG-JPMorgan Euro Strategic Dividend LU BG-JPMorgan Euro Strategic Dividend(D) LU BG-JPMorgan EU Strategic Dividend Fund LU BG-JPMorgan Global Convertible Bond Fund LU BG-JPMorgan Global Dividend Fund LU BG-JPMorgan Global Financials Fund LU BG-JPMorgan Global Focus Fund LU BG-JPMorgan Global Healthcare Fund LU BG-JPMorgan Global High Yield Bond Fund LU BG-JPMorgan Highbridge Market Neutral LU BG-JPMorgan Latin America Fund LU BG-JPMorgan Natural Resources Equities LU BG-Julius Baer Infrastructure Fund LU BG-Julius Baer Local Emerging Bond Fund LU BG-Kempen Euro Credit Fund (D) LU BG-Kempen European High Div Eq Fund NL BG-Kempen European Property Fund NL BG-Kempen European Smallcap Fund (D) LU BG-Kempen Global High Dividend Fund NL BG-Kempen Global Property Index Fund LU BG-Kempen Global Property Index Fund (D) LU BG-Kempen Sustainable Smallcap Fund(D) LU BG-Legg Mason US Small Cap Opportunity IE00BD5HL BG-LODH Generation Global Fund LU BG-Mirova Euro Sustainable Corporate Bd LU BG-Morgan Stanley Euro Corporate Bd(D) LU BG-Morgan Stanley Euro Corporate Bonds LU

17 BG-Morgan Stanley European Equity Fund LU BG-Morgan Stanley Mortgage Bonds LU BG-Morgan Stanley Mortgage Bonds (D) LU BG-NN Alternative Beta Fund LU BG-NN Asia ex Japan Fund LU BG-NN Banking & Insurance Fund LU BG-NN Basic Materials Fund NL BG-NN Daily Consumer Goods Fund NL BG-NN Dutch Fund NL BG-NN Duurzaam Aandelen Fonds NL BG-NN Dynamic Mix Fund I NL BG-NN Dynamic Mix Fund II NL BG-NN Dynamic Mix Fund III NL BG-NN Dynamic Mix Fund IV NL BG-NN Dynamic Mix Fund V NL BG-NN EM Debt Fund (LB) LU BG-NN Emerging Europe Equity Fund NL BG-NN Emerging Markets Corporate Debt LU BG-NN Emerging Markets Debt (HC) LU BG-NN Emerging Markets Debt (HC) (D) LU BG-NN Emerging Markets Debt (LC) LU BG-NN EM High Dividend Equity Fund LU BG-NN Energy Fund NL BG-NN Euro High Dividend Equities (D) LU BG-NN Euro High Dividend Equity Fund LU BG-NN Euro Liquidity Fund LU BG-NN Euro Liquidity Fund (D) LU BG-NN Euromix Bond Fund LU BG-NN Euro Obligatie Fonds NL BG-NN European Equity Fund LU BG-NN European Real Estate Equity Fnd LU BG-NN Europe Fund NL BG-NN Europe High Dividend Fund LU BG-NN Europe High Yield Bond Fund LU BG-NN Europe Smallcap Fund NL BG-NN Far East Fund NL BG-NN Financials Fund NL BG-NN First Class Obligatie Fonds NL BG-NN First Class Protection Bond Fund LU BG-NN Global EM Equities Fund NL BG-NN Global Fund NL BG-NN Global High Yield Bond Fund LU BG-NN Global Obligatie Fonds NL BG-NN Global Opportunities Fund NL BG-NN Global Real Estate Fund NL BG-NN Global TopSelect Fund 100% LU BG-NN Global TopSelect Fund 50/50 LU BG-NN Greater China Equity Fund LU

18 BG-NN Health Care Fund NL BG-NN Hoog Dividend Aandelen Fonds NL BG-NN Hoog Dividend Obligatie Fonds NL BG-NN Industrials Fund NL BG-NN Information Technology Fund NL BG-NN Invest Absolute Return Bond LU BG-NN Invest Commodity Enhanced Fund LU BG-NN Japan Fund NL BG-NN Latin America Equity Fund LU BG-NN (L) Basic Materials Fund LU BG-NN (L) Emerging Europe Equity Fund LU BG-NN (L) Global Opportunities Fund LU BG-NN (L) Health Care Fund LU BG-NN Lion Fund NL BG-NN (L) Japan Fund LU BG-NN (L) Telecom Fund LU BG-NN Luxury Consumer Goods Fund NL BG-NN North America Fund NL BG-NN Patrimonial EMD Opportunit (D) LU BG-NN Patrimonial EMD Opportunities LU BG-NN Premium Dividend Fund NL BG-NN Renta Euro Fund LU BG-NN Renta Global Inflation Linked LU BG-NN Sustainable Equity Fund LU BG-NN Sustainable Euro Credit Fund LU BG-NN Telecom Services Fund NL BG-NN US High Dividend Fund LU BG-NN Utilities Fund NL BG-Oikocredit Nederland Fonds NL BG-Parvest Enhanced Cash 6 Months Fund LU BG-Parvest Equity USA Value LU BG-Parvest Europe Emerging Bond Fund LU BG-Parvest Long Euro Bond Fund LU BG-Parvest Real Estate Securities Fund LU BG-Parvest SRI Euro Corporate Bond Fund LU BG-Parvest Telecom Equity Fund LU BG-Parworld Emerging Markets Bd Index LU BG-Parworld EMU Government Bond Fund LU BG-Petercam Emerging Markets Sustainable LU BG-Petercam Euro Bond Fund BE BG-Petercam Euro Bond Fund (D) BE BG-Petercam Europe Dividend Equity Fund BE BG-Petercam Euro Small & Midcap Fund BE BG-Pictet Biotech Fund LU BG-Pictet Premium Brands Equity Fund LU BG-Pictet Sovereign Money Market Fund LU BG-Pictet Water Fund LU BG-Pimco EM Corporate Bond Fund IE00B607SM09 60

19 BG-Pimco Emerging Local Bond Fund IE00B39T BG-Pimco Emerging Markets Bond Fund IE BG-PIMCO Euro Credit Fund IE00B2NSVP60 60 BG-PIMCO Global High Yield Bond Fund IE00B2R34Y72 60 BG-PIMCO Global Real Return Bond Fund IE BG-PIMCO SRI Emerging Markets Bond Fnd IE00BDSTPS26 60 BG-Pimco Total Return Bond Fund IE BG-Pioneer Global Ecology Fund LU BG-Robeco NL BG-Robeco Consumer Trends Equity Fund LU BG-Robeco EM Conservative Eq Fund (D) LU BG-Robeco EM Conservative Equity Fund LU BG-Robeco Emerging Markets Equity Fund LU BG-Robeco Emerging Stars Equity Fund LU BG-Robeco EU Conservative Equity Fund LU BG-Robeco Euro Government Bond Fund LU BG-Robeco High Yield Bond Fund(O-DHdg) LU BG-Robeco High Yield Bonds FH LU BG-Robeco Lux-O-Rente LU BG-Robeco Lux-O-Rente (D) LU BG-Robeco New World Financials Fund LU BG-Robeco Property Securities Fund LU BG-RobecoSAM Smart Materials Fund LU BG-RobecoSAM Sust Healthy Living LU BG-Robeco US Conservative Equities NL BG-Rorento LU BG-Sarasin SRI Real Estate Equity Fund LU BG-Schroder Frontier Markets Equity Fund LU BG-Schroder Global Energy Fund LU BG-Schroder Middle East Equity Fund LU BG-Schroders Climate Change Fund LU BG-Schroders EMD Absolute Return LU BG-Schroders EMD Absolute Return (D) LU BG-Schroders Global Property Equities LU BG-SEB Asset Selection Fund LU BG-Sparinvest Ethical Global Value Fnd LU BG-Sparinvest Ethical High Yield Bonds LU BG-Sparinvest Global Value Equity Fund LU BG-Sparinvest High Yield Value Bond Fund LU BG-Standard Life Global Abs Return Fund LU BG-Think AEX ETF NL BG-Think AMX ETF NL BG-Think European Equity UCITS ETF NL BG-Think Global Equity ETF NL BG-Think Global Real Estate ETF NL BG-Threadneedle American Smallcap Fund GB00B0H6DT06 60 BG-Threadneedle Equity Income Fund GB00B8DFFW47 60 BG-Threadneedle European Smallcap Fund GB00B84NTW56 60

20 BG-Triodos Groenfonds NL BG-Triodos Sustainable Bond Fund LU BG-T Rowe Price Natural Resources Fund LU BG-UBAM High Yield Solution Bond (D) LU BG-UBAM High Yield Solution Bond (Hgd) LU BG-UBS Emerging Markets Sustainable Fund LU BG-UBS European Convertible Bond Fund LU BG-UBS Global Innovators Fund LU BG-Vanguard Emerging Markets Index Fund IE00BFPM9J74 60 BG-Vanguard Euro Government Index Bond IE00BFPM9W02 60 BG-Vanguard European Stock Index Fund IE00BFPM9L96 60 BG-Vanguard Global Stock Indexfund IE00B03HD BG-Vanguard Global Stock Index Fund IE00BFPM9N11 60 BG-Vanguard Japan Stock Index Fund IE00BFPM9P35 60 BG-Vanguard Pac Ex-Japan St Index Fund IE00BGCC5G60 60 BG-Vanguard SRI Global Stock Index Fund IE00BFPM9S65 60 BG-Vanguard US 500 Stock Index Fund IE00BFPM9V94 60 BG-Vontobel Future Resources Equities LU BG-Vontobel New power Equity Fund LU BG-W.P. Stewart Holdings Fund LU BH Macro Ltd ORD GG00B1NPGZ52 60 Blackrock Asian Dragon Fund (USD) LU BlackRock Emerging Europe Equity Fund LU BlackRock Emerging Markets Equity (D) LU BlackRock Euro Credit Bond Index Fund IE BlackRock Euro Credit Strategies Fund LU BlackRock Euro Gov Bond Index Fund LU BlackRock Euro Gov Bond Index Fund(D) LU BlackRock European Equity Fund LU BlackRock European Growth Fund LU BlackRock European Opportunities Fund LU BlackRock European Value Fund LU BlackRock Europe Equity Index Fund(D) LU BlackRock Fixed Income Glb Hedged Funds LU BlackRock Glb Government Bond Index Fund LU BlackRock Global Allocation Fund LU BlackRock Global Allocation Fund LU BlackRock Global Dynamic Equity Fund LU BlackRock Global Pacific Equity Fund LU BlackRock Global Smallcaps Fund LU BlackRock Japan Equity Index Fund (D) LU BlackRock Japan Flexible Equity Fund LU BlackRock Latin America Fund LU BlackRock Latin America Fund (USD) LU BlackRock New Energy Fund LU BlackRock New Energy Fund LU BlackRock New Energy Fund (USD) LU BlackRock Pacific ex-japan Equity (D) LU

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