Bevoorschotting Fondsen

Transcription

1 Bevoorschotting Fondsen Aandelen Instrumentomschrijving Isin Percentage 3M US88579Y Aalberts Industries NL AamigoO Group CWN ABB CH Accell Group NL Accenture -A- IE00B4BNMY34 60 Accor FR Adecco -CHF- CH Adecco -EUR- CH Adidas DE000A1EWWW0 70 Advanced Micro Devices US Aegon NL AFC Ajax NL Ageas BE Agrium 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 Allianz -DE- DE Allianz -FR- DE Altria Group US02209S Amazon.Com US American Express US American International Group US AMG Advanced Metallurgical Group NL

2 Amgen US Amsterdam Commodities NL AND International Publishers NL Anglo American GB00B1XZS Anheuser-Busch InBev BE Apache US Aperam LU Apple US Arcadis NL ArcelorMittal LU Arm Holdings GB Arseus BE ASM International -NL- NL ASML Holding NL Astrazeneca -GBP- GB Astrazeneca -SEK- GB Atrium European Real Estate JE00B3DCF AT & T US00206R Aviva GB AXA FR Ball US Ballast Nedam NL BAM Groep NL Banco Bilbao -ES- ES Banco Bilbao -NL- ES Banco Santander -ES- ES J37 70 Banco Santander -NL- 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

3 Bed Bath & Beyond US Beiersdorf DE 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 Bouygues FR BP GB Brenntag DE000A1DAHH0 60 Brill NL Bristol Myers Squibb US British American Tobacco GB British Land GB Brunel International NL BT Group GB Canadian National Railway CA Cap Gemini FR CapitaLand -EUR- SG1J Capital One Financial US14040H Capital Shopping Centres Group GB Carrefour FR Caterpillar US CEMIG Rpr1Pfdsh US Centrica GB00B033F Chevron -USD- US China Mobile -EUR- HK China Mobile -HKD- HK

4 China Overseas Land & Investment -EUR- HK Cie Financiere Richemont CH Cisco Systems US17275R Cisco Systems -EUR- US17275R Cisco Systems -USD- US17275R Citigroup US Citrix Systems US City Lodge Hotels ZAE Coca-Cola US Colgate-Palmolive US Commerzbank DE ConocoPhillips US20825C Core Laboratories NL Corio NL Corning US Credit Agricole FR Credit Suisse Group CH CRH IE Crown Van Gelder NL Cryo-Save Group NL CSM NL Ctac NL CVS Caremark US Daimler -EUR- DE Daimler -USD- DE Danaher US Danone FR Danske Bank -DKK- DK Danske Bank -EUR- DK Deere & Co US Delhaize Group BE Dell US24702R Delta Lloyd NL DE Master Blenders NL Deutsche Bank -EUR- DE

5 Deutsche Bank -USD- DE Deutsche Euroshop DE Deutsche Lufthansa DE Deutsche Telekom -DE- DE Deutsche Telekom -NL- DE Diageo GB Dico International NL DNB -EUR- NO DNB -NOK- NO Docdata NL Dockwise -EUR- BMG2786A Dow Chemical US Dow Chemical US DPA Group NL 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 Energias de Portugal PTEDP0AM ENI -IT- IT ENI SPA -NL- IT E.ON -DE- DE000ENAG E.ON -NL- DE000ENAG Essilor International FR ETFS All Commodities DJ-UBSCI GB00B15KY ETFS Metal Securities Gold JE00B1VS ETFS Metal Securities Platinum JE00B1VS2W53 60 ETFS Metal Securities Silver JE00B1VS ETFS Oil Securities GB00B0CTWC01 60 Eurocommercial Properties NL Exact Holding NL

6 Exelon US30161N Exxon Mobil US30231G Fedex US31428X Ford Motor -EUR- US Ford Motor -USD- US Fortum -DE- FI Fortum -FI- FI France Telecom FR Freeport Mcmoran Copper & Gold US35671D Fresenius DE Fresenius Medical Care DE Fugro NL Galapagos BE GDF Suez FR Geberit CH General Electric -EUR- US General Electric -USD- US General Motors US37045V GlaxoSmithKline GB Goldman Sachs Group US38141G Goodyear Tire & Rubber US Google -A- US38259P Grontmij NL Groothandelsgebouw NL Hang Lung Properties -EUR- HK Hartford Financial Services Group US HCP US40414L Heijmans NL Heineken NL Heineken Holding NL Henkel DE Hennes & Mauritz -B- -EUR- SE Hennes & Mauritz -B- -SEK- SE HES Beheer NL Hewlett-Packard US

7 H.J. Heinz US Hochtief DE Holcim CH Holland Colours NL Home Depot US HSBC Holdings -GBP- GB HSBC Holdings -HKD- GB Hugo Boss DE000A1PHFF7 60 Hunter Douglas ANN4327C Hydratec NL Iberdrola ES Y14 70 Iberdrola -DE- ES Y14 70 IBM US IBM -USD- US ICT Automatisering NL Inditex ES Inditex -DE- ES Infineon Technologies DE ING Groep NL ING Liric Bric October 2015 XS ING Liric Commodities October 2015 XS ING Liric Euroclick XS ING Liric Eurozone Nov 2021 XS ING Liric Eurozone October 2015 XS ING Liric Japan October 2015 XS ING Liric Noorwegen Dec 2017 XS ING Liric USA III XS ING Liric USA Mei 2018 XS ING Liric USA October 2015 XS ING MSP Index Linked 2 XS ING MSP Liric BRIC XS ING MSP Liric Grondstoffen XS Intel Corp US Intel -US- US Intercontinental Exchange US45865V

8 Intercontinental Hotels GB00B85KYF37 60 International Paper -USD- US Intesa Sanpaolo IT Investor -B- SE Itau Unibanco Rpr1Pfdsh 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 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 McDonald's US MDxHealth BE Medtronic US Memc Electronic Materials US Merck & Co US58933Y

9 MetLife US59156R Metro DE Microsoft -NL- -USD- US Microsoft -US- -USD- US Mitsubishi Estate -EUR- JP Mitsubishi Estate -JPY- JP Mitsui Fudosan -EUR- JP 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 Nokia FI Nokia -DE- FI Nokia -FI- FI Nokia -NL- FI Nordea Bank -EUR- SE Nordea Bank -SEK- SE Novartis CH Novo-Nordisk -B- DK Novozymes -B- DK Nucor US Nutreco NL Occidental Petroleum -NL- US Occidental Petroleum -US- US OC Oerlikon Corp CH Omnicom Group US Oracle US68389X Oranjewoud NL Ordina NL Pall US

10 Palmer Capital Emerg Europe Property Fnd NL Pearson GB PepsiCo US PepsiCo -USD- US Pernod-Ricard FR Petrobras Rpr2Shs US71654V Peugeot FR Pfizer -US- US Philips Electronics NL Porceleyne Fles NL POSCO Rpr1/4Sh US PostNL NL PPL US69351T Praxair US74005P Procter & Gamble US Prudential GB Qualcomm US Randstad Holding NL RBS Fysiek Goud Tracker DE000A1EDJ96 60 Reckitt Benckiser Group GB00B24CGK77 60 Red Electrica ES Red Electrica Corporacion -DE- ES Reed Elsevier NL Rio Tinto GB Roche Holding CH Roto Smeets Group NL Royal Bank of Scotland Group -EUR- GB00B7T Royal Bank of Scotland Group -GBP- GB00B7T Royal Dutch Shell -A- GB00B03MLX29 70 Royal Dutch Shell -B- GB00B03MM Royal Imtech NL Royal Reesink NL RWE DE SABESP Rpr2Shs US20441A SABMiller GB

11 Saipem IT Samsung Electronics Rpr1/2Pfdshs -EUR- US Samsung Electronics Rpr1/2Pfdshs -USD- US Sandisk US80004C Sanofi FR SAP DE SBM Offshore NL Schlumberger -EUR- AN Schlumberger -USD- AN Schneider Electric FR Shaftesbury GB Shire JE00B2QKY Siemens -DE- DE Siemens -NL- DE Simac Techniek NL Simon Property Group US Sky Deutschland DE000SKYD Sligro Food Group NL Smith & Nephew GB Societe Generale -A- FR Sodexo FR Spyker NL Standard Chartered GB Starbucks US State Street US Statoil -EUR- NO Statoil -NOK- NO Stern Groep NL STMicroelectronics NL Stora Enso -R- FI Stora Enso -R- -DE- FI Suedzucker DE Suez Environnement Company FR Sulzer AG CH Suncor Energy -CAD- CA

12 Suncor Energy -USD- CA Sun Hung Kai Properties HK 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- -EUR- SE Tele2 -B- -SEK- SE Telefon Ericsson -B- -EUR- SE Telefon Ericsson -B- -EUR- DE- 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 Ten Cate NL Tesco GB Teva Pharmaceutical Industries Rpr1Sh US Texas Instruments US The Swatch Group CH ThyssenKrupp DE Time Warner US TKH Group NL TNT Express NL Tomra Systems -EUR- NO Tomra Systems -NOK- NO TomTom NL Toronto Dominion Bank -CAD- CA Toronto Dominion Bank -USD- CA

13 Total FR Toyota Motor JP Tyco International CH UBS CH Umicore BE Unibail-Rodamco FR Unicredit IT Unilever NL Unilever 6% Cum.Pref.Shs NL Unilever 7% NL UNIT4 NL 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 Retail NL Veolia Environnement FR Verbund -A- AT Verizon Communications -NL- US92343V Verizon Communications -US- US92343V Vestas Wind Systems -DKK- DK Vestas Wind Systems -EUR- DK Vienna Insurance Group -AT- AT Vienna Insurance Group -DE- AT Vinci FR Vodafone Group GB00B16GWD56 60 Volkswagen -DE- DE Volkswagen -Vz- -DE- DE

14 Volkswagen -Vz- -NL- 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 Group -AUD- AU000000WDC7 60 Westfield Group -EUR- AU000000WDC7 70 Westpac Banking -AUD- AU000000WBC1 60 Westpac Banking -EUR- AU000000WBC1 70 Witte Molen NL Wolters Kluwer NL WPP JE00B8KF9B49 60 Xeikon NL Xstrata GB Xylem US98419M Yahoo! -EUR- US Yahoo! -USD- US Yara International -EUR- NO Yara International -NOK- NO Yatra Capital JE00B1FBT Yum Brands US Ziggo NL Zurich Insurance Group CH Beleggingsfondsen Instrumentomschrijving Isin Percentage Aberdeen Asian Short Duration Bond Fund LU Aberdeen Asia Pacific Equity Fund LU Aberdeen Asia Pacific Equity Fund (I) LU Aberdeen Asia Pacific Equity Fund (USD) LU

15 Aberdeen Emerging Markets Equities (GBP) GB Aberdeen Emerging Markets Equity Fund LU Aberdeen Emerging Markets Equity Fund US LU Aberdeen Emerging Markets Small Cap Fund LU Aberdeen EM Infrastructure Equity Fund LU Aberdeen Euro Government Bond Fund LU Aberdeen Euro High Yield Bond Fund LU Aberdeen Global Emerging Markets Fund LU Aberdeen Global US Dollar Bond Fund LU Aberdeen Indian Equity Fund LU Aberdeen Indonesia Equity Fund US00305P Aberdeen Responsible World Equity Fund LU Aberdeen US Dollar Liquidity Fund LU Aberdeen World Equity Fund (USD) LU ABN Multi Manager Asia Pacific Equity LU ABN Multi Manager European Equity LU ABN Multi Manager North American Equity LU ABN Multi Manager Profile 3 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 ACMBernstein European Value Equity Fund LU ACMBernstein Health Care Fund LU Add Value Fund NL Alger American Asset Growth Fund LU Allianz Biotechnologie Fonds DE Allianz China Equity Fund LU Allianz Europe Equity Growth Fund LU Allianz Flexi Euro Dynamik Fund DE Allianz Holland Amerika Aandelenfonds NL Allianz Holland Europe Fund (D) NL Allianz Holland EuropSelectie Fonds NL

16 Allianz Holland Fund (D) NL Allianz Holland Obligatiefonds NL Allianz Holland Pacific Fund (D) NL Allianz Holland Selectie Fonds NL Allianz Holland Wereld Fonds NL Allianz Information Technology Fund DE Allianz Pimco Europazins Fund DE Allianz Rohstoffonds DE Amundi Abs. Volatility Euro Equities LU Amundi Abs. Volatility World Equity Fund LU Amundi Aqua Global Equity Fund LU Amundi Asian Equity Growth Fund LU Amundi Equity Emerging World (D) LU Amundi ETF S&P Europe 350 IE Amundi Euro Corporate Bond Fund LU Amundi Euro Inflation Bond Fund LU Amundi Euro Inflation Bond Fund (D) LU Amundi Global Gold Mines Equity 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 International SICAV AU LU Amundi SRI Euro Credit Fund FR Amundi US Relative Value Equity Fund LU AP Alternative Assets L.P. GB00B15Y0C52 50 ARC Capital Holdings Fund KYG0450H AriDeka DE ASA Gold and Precious Metals Fund BMG3156P 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 & Midcap Fonds NL

17 ASN Milieu & Waterfonds NL Atlantic Cambrian Fund VGG1766J 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 European Small Cap Alpha Equity Fund IE AXA European Smallcap Equity Fund LU AXA Force 5 Mix 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 Small Cap Alpha Equity Fund IE AXA Human Capital Fund LU AXA Japan Equity Fund IE AXA Japan Small Cap Equity Fund IE AXA Japan Small Cap Fund IE AXA Optimal Income Fund (D) LU AXA Pacific Ex-Japan Smallcap Fund IE AXA Responsible Development Bond Fund LU AXA US Short Duration High Yield Bonds LU Baring Eastern Europe Equity Fund IE Baring Eastern Europe Fund IE Baring Hong Kong China Equity Fund IE BG-Aberdeen Emerging Markets Equity Fund LU BG-Allianz China Equity Fund LU BG-Amundi Abs. Volatility Euro Equities LU BG-Amundi Aqua Global Equity Fund LU BG-Amundi Euro Inflation Bond Fund LU BG-Amundi Global Inflation Bond Fund LU

18 BG-Amundi Global Inflation Bond Fund (D) LU BG-Amundi International SICAV LU BG-Amundi SRI Euro Credit Fund FR 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 BG-AXA Human Capital Fund LU BG-Blackrock Emerging Europe Equity Fund LU BG-Blackrock Euro Absolute Return Fund LU BG-Blackrock European Equity Fund LU BG-Blackrock Global Allocation Fund LU BG-Blackrock Global Smallcaps Fund LU BG-Blackrock Latin America Fund LU BG-Blackrock New Energy Fund LU BG-Blackrock US Basic Value Fund LU BG-Blackrock US Small & Midcap Fund LU BG-Blackrock World Energy Fund 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 Emerging Europe Bond Fund LU BG-BNP Enhanced Cash 6 Months Fund LU BG-BNP Equity World Telecom Fund LU BG-BNP Euro Obligatie Fonds NL BG-BNP Global High Income Equity Fund NL BG-BNP Global Property Securities NL BG-BNP High Income Property Fund NL BG-BNP OBAM NL

19 BG-BNP Small Companies Netherlands NL BG-BNP USA Oportunities Fund LU BG-BNP World Real Estate Fund LU BG-Carmignac Commodities LU BG-Carmignac Emerging Discoveries LU BG-Carmignac Investissement FR BG-Carmignac Patrimoine FR BG-Comgest Emerging Markets Equity Fund IE00B240WN62 60 BG-Delta Lloyd Azië Deelnemingen Fonds NL BG-Delta Lloyd Deelnemingen Fonds NL 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 BG-Dexia Euro Bond Fund LU BG-Dexia SRI Emerging Markets Equities LU BG-Dexia SRI Euro Corporate Bond Fund BE BG-Dexia Sustainable Euro Bond Fund BE BG-DWS Covered Bond Fund DE BG-DWS Eurorenta Fund LU BG-DWS Global Agribusiness LU BG-DWS Global Convertible Bond Fund LU BG-DWS Global Infrastructure Fund LU BG-DWS Global Value Fund LU BG-DWS Top Dividende DE BG-DWS Vermögensbildungsfonds DE BG-F&C Global Convertible Bond Fund 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

20 BG-Fidelity Health Care 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 GB00B2PDRR36 60 BG-First State Emerging Markets Equities GB00B2PDTP51 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 LU BG-Henderson Asian Dividend Income (D) LU BG-Henderson Pan European Equity Fund LU BG-Henderson Technology Fund LU BG-HSBC European Equity Fund LU BG-ING Alternative Beta Fund LU BG-ING Asia ex Japan Fund LU BG-ING Banking & Insurance Fund LU BG-ING Basic Materials Fund NL BG-ING Commodity Enhanced Fund LU BG-ING Continu Garant XS BG-ING Daily Consumer Goods Fund NL BG-ING Dutch Fund NL BG-ING Duurzaam Aandelen Fonds NL BG-ING Dynamic Mix Fund I NL BG-ING Dynamic Mix Fund II NL BG-ING Dynamic Mix Fund III NL BG-ING Dynamic Mix Fund IV NL BG-ING Dynamic Mix Fund V NL BG-ING EM Debt Fund (Local Bonds) LU

21 BG-ING EMD Opportunities Fund LU BG-ING EMD Opportunities Fund (D) LU BG-ING Emerging Europe Equity Fund NL BG-ING Emerging Markets Corporate Debt LU BG-ING Emerging Markets Debt (HC) LU BG-ING Emerging Markets Debt (HC) (D) LU BG-ING Emerging Markets Debt (LC) LU BG-ING EM High Dividend Equity Fund LU BG-ING Energy Fund NL BG-ING Euro High Dividend Equities LU BG-ING Euro High Dividend Equities (D) LU BG-ING Euro High Dividend Fund LU BG-ING Euro Inflation Linked Fund LU BG-ING Euro Liquidity Fund LU BG-ING Euro Liquidity Fund (D) LU BG-ING Euromix Bond Fund LU BG-ING Euro Obligatie Fonds NL BG-ING European Equity Fund LU BG-ING European Real Estate Fund LU BG-ING Europe Fund NL BG-ING Europe High Yield Bond Fund LU BG-ING Europe Smallcap Fund NL BG-ING Express Garant XS BG-ING Far East Fund NL BG-ING Financials Fund NL BG-ING First Class Obligatie Fonds NL BG-ING FX Alpha Fund LU BG-ING Global Emerging Markets Equities NL BG-ING Global Fund NL BG-ING Global High Yield Bond Fund LU BG-ING Global Obligatie Fonds NL BG-ING Global Opportunities Fund NL BG-ING Global Real Estate Fund NL BG-ING Global TopSelect Fund 100% LU BG-ING Global TopSelect Fund 50/50 LU

22 BG-ING Greater China Fund LU BG-ING Health Care Fund NL BG-ING Hoog Dividend Aandelen Fonds NL BG-ING Hoog Dividend Obligatie Fonds NL BG-ING Industrials Fund NL BG-ING Information Technology Fund NL BG-ING International CMF Renta Cash Euro LU BG-ING Invest First Class Protection LU BG-ING Japan Fund NL BG-ING Latin America Fund LU BG-ING (L) Basic Materials Fund LU BG-ING (L) Emerging Europe Equity Fund LU BG-ING (L) Euro Obligatie Fonds LU BG-ING (L) Global Opportunities Fund LU BG-ING (L) Health Care Fund LU BG-ING Lion Fund NL BG-ING Liric Duurzaam Top 50 XS BG-ING (L) Japan Fund LU BG-ING (L) Telecom Fund LU BG-ING Luxury Consumer Goods Fund NL BG-ING Middle-East & Africa Fund LU BG-ING North America Fund NL BG-ING Opportunity Obligatie Fonds LU BG-ING Premium Dividend Fund NL BG-ING Rentegarant II XS BG-ING Rentegarant III XS BG-ING Rentegarant IV XS BG-ING Sustainable Equity Fund LU BG-ING Sustainable Equity Fund (D) LU BG-ING Sustainable Euro Credit Fund LU BG-ING Telecom Services Fund NL BG-ING US High Dividend Fund LU BG-ING Utilities Fund NL BG-Invesco Euro Corporate Bond Fund LU BG-JPMorgan EM Corporate Bonds (Hgd) LU

23 BG-JPMorgan Emerging Markets Equity Fund LU BG-JPMorgan Emerging Markets Opport 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 Global Bond 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 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 European Property Fund NL BG-Kempen European Smallcap Fund NL BG-Kempen Global High Dividend Fund NL BG-Kempen Global Property Index Fund LU BG-Kempen Global Property Index Fund (D) LU BG-Kempen Sense Fund NL BG-Legg Mason US Smallcap Opportunities IE00B19Z4C24 60 BG-LODH Generation Global Fund LU BG-LODH Selective Global Equity Fund LU BG-Morgan Stanley Euro Corp. Bonds (D) LU BG-Morgan Stanley Euro Corporate Bonds LU BG-Morgan Stanley European Equity Fund LU BG-Oikocredit Nederland Fonds 60 BG-Parvest Long Euro Bond Fund LU BG-Parvest SRI Euro Corporate Bond Fund LU BG-Petercam Euro Bond Fund BE

24 BG-Petercam Euro Bond Fund (D) BE BG-Petercam European Small & Midcap Fund BE BG-Petercam Europe Dividend Equity Fund BE BG-Pictet Biotech Fund LU BG-Pictet Premium Brands Equity Fund LU BG-Pictet Sovereign Liquidity Fund LU BG-Pictet Water Fund LU BG-Pimco EM Corporate Bond Fund IE00B62MZF51 60 BG-Pimco Emerging Local Bond Fund IE00B3X5K BG-Pimco Emerging Markets Bond Fund IE00B4YSBB57 60 BG-PIMCO Euro Credit Fund IE00B3KR3M49 60 BG-PIMCO Global High Yield Bond Fund IE00B566G BG-PIMCO Global Real Return Bond Fund IE BG-PIMCO SRI Emerging Markets Bond Fund IE00B4QGWH01 60 BG-Pimco Total Return Bond Fund IE00B0105X63 60 BG-Pioneer Global Ecology Fund LU BG-Robeco NL BG-Robeco Commodities Fund NL BG-Robeco EM Conservative Equity Fund LU BG-Robeco Emerging Conservative Equities LU BG-Robeco Emerging Markets Equity Fund LU BG-Robeco Emerging Stars Equity Fund LU BG-Robeco European Conservative Equities LU BG-Robeco High Yield Bond Fund (DHdg) LU BG-Robeco High Yield Bond Fund (O-DHdg) LU BG-Robeco Lux-O-Rente LU BG-Robeco Lux-O-Rente (D) LU BG-Robeco New Financials Fund LU BG-Robeco Property Securities Fund LU BG-RobecoSAM Smart Materials Fund LU BG-RobecoSAM Sustainable Healty Living LU BG-Rorento ANN BG-Schoder Global Property Equities Fund LU BG-Schroder Global Energy Fund LU BG-Schroders Climate Change Fund LU

25 BG-Schroders EMD Absolute Return LU BG-Schroders EMD Absolute Return (D) LU BG-SEB Asset Selection Fund LU BG-Sparinvest Ethical Global Value Fund LU BG-Sparinvest Global Value Fund LU BG-Sparinvest High Yield Value Bond Fund LU BG-Templeton Global Smallcap Fund LU BG-Threadneedle American Smallcap Fund GB00B0H6DT06 60 BG-Threadneedle European Smallcap Fund GB00B0PHJS66 60 BG-Triodos Groenfonds NL BG-Triodos Sustainable Bond Fund LU BG-UBS Emerging Markets Innovators Fund LU BG-UBS Global Innovators Fund LU BG-UBS (L)European Convertible Bond Fund LU BGZD-BlackRock EM Index Equity Fund LU BGZD-Blackrock Euro Gov Bd Index Fund LU BGZD-Blackrock Euro Gov Bond Index Fund LU BGZD-BlackRock Europe Equity Index Fund LU BGZD-BlackRock Japan Equity Index Fund LU BGZD-BlackRock Pac.ex-Japan Index Fund LU BGZD-Blackrock World Equity Index Fd (D) LU BGZD-Blackrock World Equity Index Fund LU BGZD-Credit Suisse ING SRI Index Fund LU BGZD-Delta Lloyd Euro Bond Fund LU BGZD-ING EMD Opportunities Fund LU BGZD-ING EMD Opportunities Fund (D) LU BGZD-ING Energy Fund NL BGZD-ING Financials Fund NL BGZD-ING First Class Obligatie Fonds NL BGZD-ING Hoog Dividend Obligatie Fonds NL BGZD-Robeco Euro Government Bond Fund LU BGZD-T Rowe Price Natural Resources Fund LU BGZD-Vanguard Global Stock Index Fund IE00B03HD BH Credit Catalysts GG00B4T5WS56 50 BH Macro Ltd ORD GG00B1NPGZ52 60

26 Blackrock Asian Dragon Fund LU Blackrock Asian Dragon Fund (USD) LU Blackrock Emerging Europe Equity Fund LU Blackrock Emerging Market Bond Fund LU Blackrock Emerging Markets Equity Fund LU Blackrock Euro Absolute Return Fund LU Blackrock European Equity Fund LU Blackrock European Growth Fund LU Blackrock Global Allocation Fund LU Blackrock Global Allocation Fund LU BlackRock Global Allocation Hedged Fund LU Blackrock Global Dynamic Equity Fund LU BlackRock Global Euro Short Bond Fund LU Blackrock Global Smallcaps Fund LU Blackrock India Equity Fund LU Blackrock Japan Fund LU Blackrock Japan Value 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 United Kingdom Equity Fund LU Blackrock US Basic Value Fund LU Blackrock US Flexible Equity Fund LU Blackrock US Flexible Equity Fund (Hdg) LU Blackrock US flexible Equity Fund (USD) LU Blackrock US Smallcap Opportunities Fund LU Blackrock US Small & Midcap Fund LU Blackrock World Energy Fund LU Blackrock World Energy Fund (USD) LU Blackrock World Financials Fund LU Blackrock World Financials Fund (USD) LU Blackrock World Gold Fund LU Blackrock World Gold Fund LU

27 Blackrock World Gold Fund (USD) LU Blackrock World Mining Fund LU Blackrock World Mining Fund (GBP) GB Blackrock World Mining Fund (USD) LU Blackrock World Technology Fund LU BlueBay Emerging Market Corporate Bond LU BlueBay Emerging Market Corporate Bonds LU BlueBay Emerging Market Corporate Bonds LU BlueBay Emerging Market Select Bond Fund LU BlueBay High Yield Bond Fund LU BlueBay Investment Grade Bond Fund LU BlueBay Investment Grade Bond Fund (D) LU BNP AEX Index Fund NL BNP All Income Fund (D) NL BNP All In Fund (D) NL BNP America Property Securities Fund NL BNP Asia ex-japan Fund LU BNP Asia ex-japan Fund (D) LU BNP Asia Pac. High Income Equity NL BNP Best Selection Euro Equity Fund LU BNP Best Selection European Equity Fund LU BNP B Fund Basket of High Yield Bonds BE BNP B Fund Quam Bonds (D) BE BNP Bond Asia ex-japan (D) LU BNP Brazil Equity Fund LU BNP Convert Bond Best Selection Europe LU BNP Convertible Bond Fund LU BNP Convertible Bond World (D) LU BNP Diversified World Growth Mix Fund LU BNP Diversified World Stability Fund LU BNP Dividend World Balanced Fund (D) LU BNP Emerging Asia Equity Fund LU BNP Emerging Europe Bond Fund LU BNP Emerging Europe Bond Fund (D) LU BNP Emerging Europe Equity Fund (D) LU

28 BNP Emerging Markets Bond Fund LU BNP Emerging Markets Bond Fund (HC) LU BNP Emerging Markets Bond Fund (HC) (D) LU BNP Emerging Markets Equity Fund LU BNP Emerging Markets High Income Equity NL BNP Equity Best Selection Europe (D) LU BNP Equity China Fund LU BNP Equity Europe Health Care Fund LU BNP Equity Germany Fund LU BNP Equity High Dividend USA Fund (D) LU BNP Equity India Fund LU BNP Equity India Fund (D) LU BNP Equity Russia Fund LU BNP Equity Russia Fund (D) LU BNP Equity Turkey Fund (D) LU BNP Equity USA Fund (D) LU BNP Equity USA Growth (D) LU BNP Equity USA Growth Fund LU BNP Equity World Telecom Fund LU BNP Equity World Telecom Fund (D) LU BNP Euro Bond Fund LU BNP Euro Bond Fund (D) LU BNP Euro Corporate Bond Fund LU BNP Euro Inflation Bond Fund LU BNP Euro Inflation Linked Bond Fund (D) LU BNP Euro Obligatie Fonds NL BNP Europe Corporate Bond Fund (D) LU BNP Europe Emerging Equity Fund LU BNP Europe Energy Equity Fund LU BNP Europe Energy Equity Fund (D) LU BNP Europe Equity Fund LU BNP Europe Equity Fund (D) LU BNP Europe Equity Growth Fund LU BNP Europe Equity Growth Fund (D) LU BNP Europe Government Bond Fund LU

29 BNP Europe High Yield Bond Fund (D) LU BNP Europe Plus Bond Fund LU BNP Europe Plus Bond Fund (D) LU BNP Europe Property Securities Fund NL BNP Europe Small Cap Equity Fund LU BNP Europe Smallcap Equity Fund (D) LU BNP Europe Utilities Equity Fund LU BNP Euro Short Term Bond Fund (D) LU BNP Far East Property Securities Fund NL BNP FoF Conservative Bond Fund (D) LU BNP FoF Defensive Stability P25 Fund LU BNP FoF Growth Mix Fund LU BNP FoF Growth Mix Fund (D) LU BNP FoF High Growth Equity Fund (D) LU BNP FoF Neutral Balanced P50 Fund LU BNP Global High Income Equity Fund NL BNP Global High Income Equity Fund NL BNP Global Property Securities NL BNP Groen Fonds NL BNP Health Care Equity Fund (D) LU BNP High Dividend Europe Equity Fund (D) LU BNP High Income Property Fund NL BNP Indonesia Equity Fund LU BNP Japan Equity Fund (D) LU BNP Japan Equity Fund (JPY) LU BNP Latin America Equity Fund LU BNP Model 2 Mix Fund LU BNP Model 3 Mix Fund LU BNP Model 4 Mix Fund LU BNP Model 6 Mix Fund LU BNP Netherlands Equity Fund (D) LU BNP Netherlands Fund NL BNP Obam NL BNP OBAM World Equity Fund LU BNP Portfolio FoF Balanced Fund (D) LU

30 BNP Portfolio FoF Stability Fund (D) LU BNP Premium Global Dividend Fund (D) NL BNP Real Estate Securities Europe Fund LU BNP Short Term Euro Bond Fund LU BNP Small Companies Netherlands NL BNP Strategy Balanced Fund LU BNP Turkish Equity Fund LU BNP USA Equity Fund (D) LU BNP USA Opportunities Equity Fund LU BNP USA Opportunities Equity Fund (D) LU BNP USA Opportunities Fund LU BNP USA Small Cap Equity Fund LU BNP USA Small Cap Equity Fund (D) LU BNP USD Bond Fund LU BNP V350 Fund LU BNP V350 Fund (D) LU BNP World Bond Fund LU BNP World Consumer Durables Equity Fund LU BNP World Consumer Goods Equity Fund LU BNP World Consumer Goods Equity Fund (D) LU BNP World Energy Equity Fund LU BNP World Energy Equity Fund (D) LU BNP World Financials Equity Fund (D) LU BNP World Health Care Equity Fund LU BNP World High Yield Bond Fund LU BNP World High Yield Bond Fund (D) LU BNP World Industrials Equity Fund LU BNP World Materials Equity Fund LU BNP World Real Estate Fund LU BNP World Technology Equity Fund LU BNP World Utilities Equity Fund (D) LU BNY Mellon Asian Equity Fund IE BNY Mellon Global Asian Equity Fund IE BNY Mellon Global Bond Fund IE Boussard & Gavaudan GG00B1FQG453 60

31 BP Prudhoe Bay Royalty Trust Fund US Calamos US Equity Growth Fund IE00B296TP01 50 Calamos US Equity Growth Fund IE00B28VTQ74 50 Cambrian Fund XD CapitalAtWork Contrarian Equity Fund LU CapitalAtWork Inflation Bond Fund LU CapitalAtWork Umbrella Inflation Fund LU Capital European Equity Fund LU Carmignac Commodities LU Carmignac Emergents FR Carmignac Emerging Discoveries LU Carmignac Emerging Patrimoine LU Carmignac Global Bond Fund LU Carmignac Investissement FR Carmignac Investissement FR Carmignac Patrimoine FR Carmignac Patrimoine FR Carmignac Sécurité FR Cazenove Pan-European Equity Fund IE CB Geldmarkt Deutschland I (D) LU Celsius Sustainable Emerging Markets LU CFS Retail Property Trust AU000000CFX0 50 CFS Retail Property Trust Fund AU0000CFXDA2 50 Charlemagne Magna Eastern European Fund IE Charlemagne New Frontiers Fund KYG210AN Citadel Value Fund LU Clarion Global Real Estate Income Fund US12504G Cohen&Steers Global Real Estate Equities LU Columbia Securities NL Comgest Asia Equity Fund LU Comgest Emerging Markets Equity Fonds IE00B240WN62 60 Comgest Europe Equity Growth Fund IE Comgest Greater China Equity Fund IE Comgest gr Emerging mr IE Comgest Growth India Equity Fund IE00B03DF997 50

32 Comgest Growth Promising Companies Euro IE00B1VC Comgest Panda Equity Fund LU Concentra DE Credit Suisse Balanced Portfolio Mixfund LU Credit Suisse DJ CS AllHedge Index Fund LU Credit Suisse Dynamic Bond Fund CH Credit Suisse Energy Equity Fund LU Credit Suisse Gains Fund IE00B62KKX25 60 Credit Suisse Luxury Goods Equity Fund LU Credit Suisse Money Market Fund (CHF) LU Credit Suisse Small Cap Germany Equities LU Credit Suisse SMI (CHF) ETF CH Credit Suisse SMI ETF CH Custom Credit Suisse GAINS Fund IE00B4WYHD95 50 db-x CSI300 Index ETF LU db-x Equity Strategies Hedge Fund ETF LU db-x FTSE Vietnam ETF LU dbxt2 itraxx Crossover 5-year TR ETF LU Db x-trackers SMI UCITS ETF (D) LU Degroof EMU Behavioral Value Equity Fund BE Degroof Global Isis Medium Fund LU DekaFonds DE Delta Lloyd Azië Deelnemingen Fonds NL Delta Lloyd Deelnemingen Fonds NL Delta Lloyd Dollar Obligatiefonds NL Delta Lloyd Donau Fonds NL Delta Lloyd Euro Credit Fund NL Delta Lloyd Euro Deelnemingen Fonds NL Delta Lloyd Euro Mid-Participation Fund LU Delta Lloyd Europa Aandelenfonds NL Delta Lloyd Global Property Fund LU Delta Lloyd Global Property Fund (D) LU Delta Lloyd Global Theme Fund (D) LU Delta Lloyd Health Development Fund (D) LU Delta Lloyd Investment Fund NL

33 Delta Lloyd Mix Fonds NL Delta Lloyd Nederland Fonds NL Delta Lloyd New Energy Fund LU Delta Lloyd New Energy Fund (D) LU Delta Lloyd Rente Fonds NL Delta Lloyd Select Dividend Fonds NL Delta Lloyd Technology Trend Fund (D) LU Delta Lloyd Water & Climate Fund LU Delta Lloyd Water & Climate Fund (D) LU Dent Tactical ETF US00768Y Dexia Australia Equity Fund LU Dexia BlueOrchard Debt Fund LU Dexia Euro Bond Fund LU Dexia Euro Bond Fund (D) LU Dexia Euro Corporate Bond Fund LU Dexia Europe Finance Sector Equity Fund LU Dexia SRI Emerging Markets Equities LU Dexia SRI Euro Corporate Bond Fund BE Dexia Sustainable Emerging Markets (D) LU Dexia Sustainable Euro Bond Fund BE Dexia Sustainable Pacific (D) BE Dexia Sustainable Pacific Equity Fund BE Direxion Daily Financial Bear 3x Shares US25459W Direxion Daily Financial Bear 3x Shares US25459Y DNB Asian Small Cap Equity Fund LU Dragon-Ukrainian Property & Development IM00B1XH2B90 50 Dragon Vietnam Enterprise Investments KYG9361H DWS Aktien Strategie Deutschland DE DWS Brazil Equity Fund LU DWS BRIC Equity Fund LU DWS BRIC Plus Fund LU DWS Chinese Equity Fund LU DWS Commodity Plus Fund LU DWS Convertibles Fund (D) LU DWS Covered Bond Fund DE

34 DWS Euro Bond Fund (Short) LU DWS Euro (Medium Term) Bond Fund LU DWS European Opportunities Equity Fund DE DWS European Value Equity Fund (D) LU DWS Europe Corporate Bond Fund LU DWS Europe Corporate Bond Fund (D) LU DWS Europe Equity Fund LU DWS Europe Equity Fund (D) LU DWS Eurorenta Fund LU DWS Eurovesta Equity Fund DE DWS German Equity Fund LU DWS Global Agribusiness LU DWS Global Agribusiness Equity Fund LU DWS Global Bond Fund LU DWS Global Convertible Bond Fund LU DWS Global Infrastructure Fund LU DWS Global Metals & Mining Fund DE DWS Global Value Fund LU DWS Health Care Typ O Fund DE DWS India Equity Fund LU DWS Inter-Renta Fonds DE DWS Investa Equity Fund DE DWS Invest Brazilian Equities LU DWS Japan Equity Fund LU DWS Japan Equity Fund (D) LU DWS Osteuropa LU DWS Russia Equity Fund LU DWS Select-Invest Fund DE DWS Technologiefonds DE DWS Technology Equity Fund US23338A DWS Top 50 Asia Equity Fund LU DWS Top50 Asia Equity Fund LU DWS Top 50 Asia Equity Fund (D) LU DWS Top 50 Asian Equity Fund DE DWS Top 50 Europa Fonds DE

35 DWS Top Dividende DE DWS Top Dividende LU DWS Vermögensbildungsfonds I DE DWS Vietnam Equity Fund KYG2886W East Capital Balkan Fund SE East Capital Baltic Fund SE East Capital Eastern European Fund SE East Capital Russia Fund SE East Capital Turkish Equity Fund SE Easy ETF BNP Global Agribusiness FR EasyETF DJ Stoxx Europe 600 FR EasyETF EPRA Eurozone (D) LU EasyETF Euro Stoxx 50 (D) FR EASYETF FTSE EPRA EUROPE -DIS- LU EasyETF iboxx Global Liquid Sovereigns FR EasyETF S&P GSAL LU EasyETF S&P GSCI Capped Commodity 35/20 LU EasyETF S&P GSCI Capped Commodity 35/20 LU Edinburgh European Opportunities Fund IE Edmond de Rothschild Europe Synergy FR Edmond de Rothschild PriFund Sicav Alpha LU EdR Europe Value & Yield Fund FR Energy Income Fund CA29270B ETFS AEX Fund IE00B6062D65 60 ETFS CAC 40 Double Long (2x) IE00B4QNGY68 60 ETFS DAXglobal Alternative Energy ETF IE00B3CNHC86 60 ETFS DAXglobal Shipping ETF IE00B3CMS ETFS DAXglobal Steel Fund ETF IE00B3CNJ ETFS DJ Eurostoxx 50 Double Long (2x) IE00B4QNJG91 60 ETFS DJ Eurostoxx 50 Double Short (2x) IE00B4QNJ ETFS DJ Stoxx 600 Basic Resources Fund IE00B3CNH ETFS Global Agriculture ETF IE00B3CNHD93 60 ETFS Global Water Fund IE00B3CNHB79 60 ETFS Physical White Metals Basket ETF US26923B ETFS Russell 1000 ETF IE00B3CNHH32 60

36 ETFS Russell 2000 ETF IE00B3CNHJ55 60 ETFS Russell Global Coal ETF IE00B3CNHF18 60 ETFS Russell Global Gold Fund IE00B3CNHG25 60 ETFS WNA Global Nuclear Energy ETF IE00B3C European Assets Trust NL European Capital Holdings Fund LU Euro Stoxx Select Dividend 30 UCITS Fund LU F&C Global Convertible Bond Fund LU F&C HVB-Stiftungsfonds (D) LU F&C Stewardship International LU Fidelity Active Strategy Europe Fund LU Fidelity Advisor Series VIII Fund US Fidelity America Fund LU Fidelity America Fund (D) LU Fidelity American Equity Growth Fund (D) LU Fidelity ASEAN Equity Fund (D) LU Fidelity Asian High Yield Fund LU Fidelity Asia Pacific Property Fund LU Fidelity Australia Equity Fund LU Fidelity China Consumer Fund LU Fidelity China Focus Equity Fund (D) LU Fidelity China Focus Fund LU Fidelity Consumer Industries Fund LU Fidelity EMEA Equity Fund LU Fidelity EMEA Equity Fund (D) LU Fidelity Emerging Markets Equities (D) LU Fidelity Emerging Markets Equity Fund LU Fidelity Euro Blue Chip Equity Fund (D) LU Fidelity Euro Bond Fund (D) LU Fidelity Euro Corporate Bond Fund LU Fidelity European Aggressive Fund (D) LU Fidelity European Equity Growth Fund (D) LU Fidelity European High Yield Bond Fund LU Fidelity European High Yield Fund LU Fidelity European Larger Companies Fund LU

37 Fidelity European Smallcap Fund LU Fidelity Europe Dynamic Growth Fund (D) LU Fidelity Europe Stoxx 50 (D) LU Fidelity Financial Services Fund LU Fidelity France Equity Fund (D) LU Fidelity Germany Equity Fund (D) LU Fidelity Global Health Care Fund LU Fidelity Global Property Equity Fund LU Fidelity Greater China Equity Fund (D) LU Fidelity Health Care Fund LU Fidelity India Focus Equity Fund LU Fidelity India Focus Equity Fund LU Fidelity Indonesia Equity Fund (D) LU Fidelity Industrials Fund LU Fidelity International Equity Fund LU Fidelity International Equity Fund (D) LU Fidelity Italy Equity Fund LU Fidelity Japan Advantage Fund LU Fidelity Japan Equity Fund LU Fidelity Japan Equity Fund (D) LU Fidelity Japan Euro Hedged (D) LU Fidelity Japan Smallcap Equity Fund (D) LU Fidelity Korea Equity Fund (D) LU Fidelity Latin America Equity Fund LU Fidelity Malaysia Equity Fund (D) LU Fidelity Nordic Equity Fund (D) LU Fidelity Pacific Equity Fund (D) LU Fidelity Singapore Equity Fund (D) LU Fidelity South East Asia Equity Fund LU Fidelity South East Asia Equity Fund (D) LU Fidelity South East Asia Fund LU Fidelity Sterling Bond Fund (GBP) (D) LU Fidelity Taiwan Equity Fund (D) LU Fidelity Technology Fund LU Fidelity Telecommunications Fund LU

38 Fidelity Thailand Equity Fund (D) LU Fidelity US Dollar Bond Fund (D) LU Fidelity US Euro High Yield Fund (D) LU Fidelity US High Yield Bond Fund LU Fidelity US High Yield Fund (USD) (D) LU Fidelity World Equity Fund (D) LU First Pacific Co Ltd BMG First State Asia Pacific Fund GB First State Asia Pacific Leaders Fund GB00B2PDRR36 60 First State China Equity Growth Fund IE First State Global Emerging Markets Fund GB00B2PDTP51 60 Flexifund Equity China Fund LU Franklin European Equities Fund LU Franklin MENA Equity Fund LU Franklin Templeton Natural Resources Fd LU Franklin Templeton Technology Fund LU Franklin US Opportunities Equity Fund LU Franklin US Opportunities Fund LU Friesland Bank Aandelenfonds NL Friesland Bank EuroRente Fonds (D) NL FT InterSpezial Fonds DE Gabelli Comstock Capital Value Fund US36239T Galileo Japan Trust AU000000GJT1 50 GAM Asia Pacific Equity Fund IE GAM European Equity Fund IE GAM European Equity hedge VGG3719V GAM Japan Equity Fund 60 GAM Japan Equity Fund (D) IE GAM Japan Equity Fund (JPY) IE GAM Star China Fund IE00B1W3WK72 60 GAM Star Japan Equity Fund IE GLG European Long-Short Fund KYG3926N Global Environmental Energy BSP Global X China Consumer ETF US37950E Goldman Sachs BRIC Equity Fund LU

39 Goldman Sachs BRIC Equity Fund (USD) LU Goldman Sachs Emerging Markets Debt Fund LU Goldman Sachs Emerging Markets Debt Fund LU Goldman Sachs Emerging Markets Equities LU Goldman Sachs Europe Equity Fund LU Goldman Sachs Europe Equity Fund (D) LU Goldman Sachs Global Equity Fund (D) LU Goldman Sachs Growth & EM Debt Fund LU Goldman Sachs N-11 Equity Fund LU Goldman Sachs US Equity Portfolio Fund LU Goodman Group AU000000GMG2 50 Grande Europe FR Green Way Arbit Dividend XD Green Way Arbitrage Dividend Fund LU Green Way Corporate Opportunities Fund BMG GROUPEMENT FINANCIER (STANDARD) 50 Guggenheim China Small Cap ETF US18383Q HAL Trust BMG Harbor Large Cap Fund US HarbourVest Global Private Equity Fund GG00B28XHD63 50 Henderson Asian Dividend Income LU Henderson Asian Dividend Income (D) LU Henderson Asian Dividend Income Fund LU Henderson Asian Dividend Income Fund (D) LU Henderson Asian Equity Growth Fund LU Henderson Asia Pac Property Equities LU Henderson Asia Pac Property Equities (D) LU Henderson Euroland Equity Fund LU Henderson Global Equity Fund LU Henderson Global Technology Equity Fund LU Henderson Japan Equity Fund LU Henderson Japan Smallcap Equity Fund LU Henderson Opportunity Trust Fund GB Henderson Pan European Equity Fund LU Henderson Pan European Property Equities LU

40 Henderson Pan European Smallcap Fund LU Henderson Technology Fund LU Himalayan Fund NL Hof Hoorneman European Value Mix Fund NL Hof Hoorneman Income Fund NL Hof Hoorneman Phoenix Fund NL Hof Hoorneman Value Mix Fund NL Horizons NYMEX Crude Oil Bull ETF CA Horizons NYMEX Natural Gas Bull ETF CA44045F HQ Afrika Fonds SE HSBC Asia-Pacific ex-japan Equity Fund GB HSBC Brazil Equity Fund LU HSBC Chinese Equity Fund LU HSBC Chinese Equity Fund (D) LU HSBC Chinese Equity Fund (USD) (D) LU HSBC European Equity Fund LU HSBC Global Singapore Equities LU HSBC Global Turkey Equity Funds LU HSBC Indian Equity Fund LU HSBC Indian Equity Fund (D) LU HSBC Japan Index Fund retail class GB HSBC Russia Equity Fund LU ING Alternative Beta Fund LU ING Alternative Beta Fund LU ING Asia ex Japan Fund LU ING Banking & Insurance Equity Fund LU ING Banking & Insurance Fund LU ING Basic Materials Fund NL ING Belgian Government Bond Fund (D) LU ING Belgium Equity Fund BE ING Commodity Enhanced Fund LU ING Computer Technology Equity Fund LU ING Consumer Goods Equity Fund LU ING Continu Garant XS ING Czech Equity Fund LU

41 ING Daily Consumer Goods Fund NL ING Dutch Fund NL ING Duurzaam Aandelen Fonds NL ING Dynamic Mix Fund I NL ING Dynamic Mix Fund II NL ING Dynamic Mix Fund III NL ING Dynamic Mix Fund IV NL ING Dynamic Mix Fund V NL ING EM Debt Fund (LC) (USD) (D) LU ING EM Debt Fund (LC) (USD) (P) LU ING EM Debt Fund (LC) (USD) (X) LU ING EM Debt Fund (Local Bonds) LU ING EMD Opportunities Fund LU ING EMD Opportunities Fund (D) LU ING Emerging Europe Equity Fund NL ING Emerging Markets Corporate Debt LU ING Emerging Markets Debt Fund (HC) LU ING Emerging Markets Debt Fund (HC) (D) LU ING Emerging Markets Debt (HC) LU ING Emerging Markets Debt (HC) (D) LU ING Emerging Markets Debt (LC) LU ING Emerging Markets High (D) LU ING Emerging Markets High (D) LU ING EM High Dividend Equity Fund LU ING EMU Equity Fund LU ING Energy Equity Fund LU ING Energy Fund NL ING Euro Bond Fund (D) LU ING Euro High Dividend Equities LU ING Euro High Dividend Equities (D) LU ING Euro High Dividend Fund LU ING Euro Liquidity Fund LU ING Euro Liquidity Fund (D) LU ING Euromix Bond Fund LU ING Euro Obligatie Fonds NL

42 ING European Equity Fund LU ING European Real Estate Fund LU ING European Real Estate Fund LU ING Europe Fund NL ING Europe Government Bond Fund (D) LU ING Europe High Dividend Equity Fund LU ING Europe High Yield Bond Fund LU ING Europe Opportunities Equity Fund LU ING Europe Smallcaps Fund NL ING Euro Short Term Deposits Fund LU ING Far East Fund NL ING Financials Fund NL ING First Class Obligatie Fonds NL ING Food & Beverages Equity Fund LU ING Food & Beverages Equity Fund (USD) LU ING FX Alpha Fund LU ING Global Dividend Equity Fund (D) US45684E ING Global Emerging Markets Equities NL ING Global Fund NL ING Global High Dividend Fund LU ING Global High Yield Bond Fund LU ING Global High Yield Fund Bond Fund (D) LU ING Global Obligatie Fonds NL ING Global Opportunities Fund NL ING Global Real Estate Fund NL ING Global TopSelect Fund 100% LU ING Global TopSelect Fund 50/50 LU ING Greater China Equity Fund LU ING Greater China Fund LU ING Health Care Equity Fund LU ING Health Care Fund NL ING Hoog Dividend Aandelen Fonds NL ING Hoog Dividend Obligatie Fonds NL ING Industrials Fund NL ING Information Technology Equity Fund LU

43 ING Information Technology Fund NL ING International CMF Renta Cash Euro LU ING International Private Equity Fund LU ING Invest First Class Protection LU ING Japan Equity Fund (JPY) LU ING Japan Fund NL ING Japan Small & Midcap Equity Fund LU ING Latin America Equity Fund LU ING Latin America Equity Fund (D) LU ING Latin America Fund LU ING (L) Basic Materials Fund LU ING (L) Emerging Europe Equity Fund LU ING (L) Euro Obligatie Fonds LU ING (L) Global Opportunities Fund LU ING (L) Health Care Fund LU ING Liability Matching Fund (L) NL ING Liability Matching Fund (M) NL ING Liability Matching Fund (XL) NL ING (L) Invest Consumer Goods -P- -CAP- LU ING Lion Fund NL ING Liric Duurzaam Top 50 XS ING (L) Japan Fund LU ING L Renta Fund Global Inflation Linked LU ING (L) Telecom Fund LU ING Luxury Consumer Goods Fund NL ING Middle-East & Africa Fund LU ING Multi-Strategies Topaz Fund (BI) LU ING Multi-Strategies Topaz Fund (USD) AL LU ING Neutral Balanced Euro Mix Fund LU ING Neutral Balanced Mix Fund (D) LU ING New Asia Equity Fund (USD) LU ING North America Equity Fund LU ING North America Fund NL ING Opportunity Obligatie Fonds LU ING patrimonial aggressive LU

44 ING Patrimonial Balanced Fund LU ING Premium Dividend Fund NL ING Prestige Luxe Equity Fund LU ING Private Capital Dover Street VII LU ING Protected Obli-Fix Distri 2014 LU ING Rentegarant II XS ING Rentegarant III XS ING Rentegarant IV XS ING Selected Abs. Strategies Equity Hdgd LU ING Sustainable Equity Fund (D) LU ING Sustainable Equity Fund P LU ING Sustainable Euro Credit Fund LU ING Sustainable Euro Credit Fund LU ING Telecom Equity Fund LU ING Telecom Services Fund NL ING US Credit Bond Fund LU ING US Growth Equity Fund LU ING US High Dividend Equity Fund (D) LU ING US High Dividend Fund LU ING Utilities Fund NL ING World Equity Fund LU ING World Hedged Bond Fund (D) LU Insinger de Beaufort Sustainable Values NL Insinger Equity Income Fund NL Insinger European Midcap Equity Fund NL Insinger Global Convertible Bond Fund NL Insinger Global Equity Fund NL Insinger Multi-Manager Balanced Mixfonds LU Insinger Multi Manager Equity Fund LU Insinger Multi Manager Europe Bond Fund LU Insinger Real Estate Equity Fund NL Intereffekt China Warrants NL Intereffekt Emerging Africa Fund NL Intereffekt Frontier Vietnam NL Intereffekt Global Frontier High (D) NL

45 Intereffekt India Warrants NL Intereffekt Japanse Warrants NL Invesco Asia Consumer Demand Fund LU Invesco Asia Infrastructure Equity Fund LU Invesco Asia Infrastructure Equity (USD) LU Invesco EM Debt Fund (LC) LU Invesco Emerging Local Currencies Fund LU Invesco Emerging Markets Equity Fund IE Invesco Energy Equity Fund LU Invesco Euro Corporate Bond Fund LU Invesco European Smallcap Equity Fund LU Invesco Gilt Fund IE Invesco Global Health Care Fund IE Invesco Global Small Cap Equity Fund IE Invesco Greater China Equity Fund LU Invesco Japanese Equity Fund LU Invesco Japanese Value Equity Fund LU Invesco Korean Equity Fund IE Invesco Pan European Equities Fund (D) LU Invesco Pan European Equity Fund LU Invesco Pan European Structured Equity LU Invesco PRC Equity Fund IE Invesco Taïga Equity Fund FR ishares AEX ETF IE00B0M62Y33 60 ishares Asia Pacific Select Dividend 30 IE00B14X4T88 60 ishares Asia Property Yield ETF IE00B1FZS ishares ATX ETF DE000A0D8Q23 60 ishares Barclays Capital EM Asia Local IE00B6QGFW01 50 ishares Barclays EM Local Govt Bond IE00B5M4WH52 60 ishares Barclays Euro Aggregate Bond ETF IE00B3DKXQ41 60 ishares Barclays Euro Corporate Bond IE00B4L5ZY03 60 ishares Barclays Euro Corporate Bond ETF IE00B3F81R35 60 ishares Barclays Euro Govern. Bond IE00B1FZS ishares Barclays Euro Govern. Bonds 1-3 IE00B14X4Q57 60 ishares Barclays Euro Government Bnd 3-5 IE00B1FZS681 60

46 ishares Barclays Euro Inflat.linked Bond IE00B0M62X26 60 ishares Barclays Euro Treasury Bond ETF IE00B3FH ishares Barclays USD Treasury Bonds 1-3 IE00B14X4S71 60 ishares DAX ETF DE ishares DJ China Offshore 50 ETF DE000A0F5UE8 60 ishares DJ Emerging Markets Equity ETF IE00B652H ishares DJ Europe Sustainability ETF IE00B52VJ ishares DJ Eurostoxx 50 ETF IE00B4L5YV07 60 ishares DJ Eurostoxx 50 ETF (D) IE ishares DJ Eurostoxx 50 ETF (DE) DE ishares DJ Eurostoxx Banks ETF DE ishares DJ Eurostoxx Growth ETF IE00B0M62V02 60 ishares DJ Eurostoxx Midcap ETF IE00B02KXL92 60 ishares DJ Eurostoxx Select Dividend (D) IE00B0M62S72 60 ishares DJ Eurostoxx Smallcap ETF IE00B02KXM00 60 ishares DJ Eurostoxx Value ETF IE00B0M62T89 60 ishares DJ Global Sustainability ETF IE00B57X3V84 60 ishares DJ Global Titans 50 ETF DE ishares DJ Select Dividend ETF US ishares DJ Stoxx Small 200 ETF (D) DE000A0D8QZ7 60 ishares DJ-UBS Commodity Swap ETF DE000A0H ishares DJ US Basic Materials Index Fund US ishares DJ US Financials Index Fund US ishares DJ US Real Estate Index Fund US ishares DJ US Select Dividend ETF DE000A0D8Q49 60 ishares eb.rexx Govern. Germany 2,5-5,5 DE ishares eb.rexx Govern. Germany DE ishares eb.rexx Government Germany DE ishares eb.rexx Government Germany ETF DE ishares eb.rexx Jumbo Pfandbriefe ETF DE ishares Euro Corporate Bond ex-financial IE00B4L5ZG21 60 ishares Euro Covered Bonds ETF IE00B3B8Q ishares Euro Government Bond ETF IE00B4WXJH41 60 ishares Euro Government Bond 5-7 ETF IE00B4WXJG34 60 ishares Euro Government Bonds 7-10 ETF IE00B1FZS806 60

47 ishares FTSE 100 ETF (GBP) (D) IE ishares FTSE BRIC 50 ETF IE00B1W57M07 60 ishares FTSE/EPRA European Property ETF IE00B0M ishares FTSE EPRA/NAREIT Asia Equity ETF US ishares FTSE UK All Stocks Gilt ETF IE00B1FZSB30 50 ishares FTSEurofirst 100 ETF (D) IE ishares FTSEurofirst 80 ETF (D) IE ishares FTSE/Xinhua China 25 ETF US ishares FTSE/Xinhua China 25 ETF (D) IE00B02KXK85 60 ishares Global Industrials Index Fund US ishares Global Infrastructure 100 ETF IE00B1FZS ishares Global Property Yield ETF IE00B1FZS ishares Global Utilities Index Fund US ishares iboxx Euro Corporate Bond ETF IE ishares iboxx USD High Yield Capped Bond IE00B4PY7Y77 50 ishares iboxx USD High Yield Corp Bond US ishares JPMorgan USD EM Debt Fund IE00B2NPKV68 50 ishares Markit iboxx EU High Yield Bonds IE00B66F ishares Markit iboxx GBP Corporate Bonds IE00B00FV ishares MSCI Australia ETF US ishares MSCI Brasil ETF (USD) US ishares MSCI Brazil ETF (D) IE00B0M ishares MSCI Canada ETF IE00B534JR37 50 ishares MSCI Canada Index Fund US ishares MSCI Eastern Europe ETF (D) IE00B0M ishares MSCI Emerging Markets ETF IE00B4L5YC18 60 ishares MSCI Emerging Markets ETF (D) IE00B0M ishares MSCI Emerging Markets ETF (USD) US ishares MSCI Emerging Markets Islamic IE00B27YCP72 60 ishares MSCI Emerging Markets Small Caps DE000A0YBR04 60 ishares MSCI Europe ETF IE00B4K48X80 60 ishares MSCI Europe ETF (D) IE00B1YZSC51 60 ishares MSCI Europe ex-uk ETF (D) IE00B14X4N27 60 ishares MSCI Far East ex-japan ETF (D) IE00B0M ishares MSCI GCC ex-saudi Arabia ETF IE00B3F

48 ishares MSCI India ETF SG1T ishares MSCI Japan ETF IE00B4L5YX21 60 ishares MSCI Japan ETF (D) IE00B02KXH56 60 ishares MSCI Japan ETF (Hdg) IE00B42Z5J44 60 ishares MSCI Japan ETF (USD) US ishares MSCI KLD 400 Social Index Fund US ishares MSCI Korea ETF (D) IE00B0M ishares MSCI Latin American ETF IE00B27YCK28 60 ishares MSCI Malaysia ETF US ishares MSCI North America (D) IE00B14X4M10 60 ishares MSCI Pacific ex-japan ETF IE00B4WXJD03 50 ishares MSCI Pacific ex-japan ETF -EUR- DE000A0YBR12 60 ishares MSCI South Africa Equity ETF IE00B52XQP83 50 ishares MSCI South Africa Index Fund US ishares MSCI South Korea ETF US ishares MSCI Sweden ETF US ishares MSCI Switzerland ETF US ishares MSCI Taiwan ETF US ishares MSCI Taiwan ETF (D) IE00B0M ishares MSCI Turkey ETF (D) IE00B1FZS ishares MSCI USA ETF IE00B60YJY07 60 ishares MSCI USA Islamic ETF IE00B296QM64 60 ishares MSCI World ETF IE00B4L5Y ishares MSCI World ETF (D) IE00B0M62Q58 60 ishares MSCI World ETF (Hdg) IE00B441G ishares MSCI World ETF (USD) (D) IE00B0M62Q58 50 ishares MSCI World Islamic ETF IE00B27YCN58 60 ishares Russel 2000 Growth Index Fund US ishares Silver Trust ETF US46428Q ishares S&P 500 ETF IE00B4L5ZD99 60 ishares S&P 500 ETF (D) IE ishares S&P 500 ETF (Hdg) IE00B3ZW0K18 60 ishares S&P BSE SENSEX India Index ETF HK ishares S&P Consumer Discretionary ETF US ishares S&P EM Infrastructure ETF IE00B2NPL135 60

49 ishares S&P Global Clean Energy ETF IE00B1XNHC34 60 ishares S&P Global Consumer Staples ETF US ishares S&P Global Energy ETF US ishares S&P Global Financials ETF US ishares S&P Global Health Care ETF US ishares S&P Global Materials ETF US ishares S&P Global Technology ETF US ishares S&P Global Telecom ETF US ishares S&P Global Timber & Forestry ETF IE00B27YCF74 60 ishares S&P Global Water ETF IE00B1TXK ishares S&P Latin American 40 ETF US ishares S&P Listed Private Equity ETF IE00B1TXHL60 60 ishares Stoxx 600 Financial Services ETF DE000A0H08G5 60 ishares Stoxx Europe 50 ETF IE ishares Stoxx Europe 600 Banks DE000A0F5UJ7 60 ishares Stoxx Europe 600 Basic Resources DE000A0F5UK5 60 ishares Stoxx Europe 600 ETF DE ishares Stoxx Europe 600 Oil&Gas ETF DE000A0H08M3 60 ishares Stoxx Europe 600 Telecomm. ETF DE000A0H08R2 60 ishares Stoxx Europe 600 Utilities ETF DE000A0Q4R02 60 ishares Stoxx Global Select Dividend 100 DE000A0F5UH1 60 ishares USD Corporate Bonds ETF IE ishares USD Tips ETF IE00B1FZSC47 60 ishares USD Treasury Bonds 7-10 ETF IE00B1FZS ishares US Property Yield ETF IE00B1FZSF77 60 Janus US All Cap Growth Equity Fund IE JPMorgan American Equity Fund (D) LU JPMorgan Asia ex-japan Equity Fund LU JPMorgan China Equity Fund (D) LU JPMorgan Eastern European Equities LU JPMorgan Eastern European Equities (D) LU JPMorgan EM Corporate Bond Fund (Hdgd) LU JPMorgan EMEA Equity Fund LU JPMorgan Emerging Markets Debt Fund LU JPMorgan Emerging Markets Debt Fund (D) LU

50 JPMorgan Emerging Markets Equities (D) LU JPMorgan Emerging Markets Equity Fund LU JPMorgan Emerging Middle East Equities LU JPMorgan Emerging Mrkts Opp Fund EUR -A- LU JPMorgan Euroland Equity Fund LU JPMorgan Euroland Equity Fund LU JPMorgan European Strategic Value Fund LU JPMorgan Europe Dynamic Fund (D) LU JPMorgan Europe Equity Fund LU JPMorgan Europe Equity Fund LU JPMorgan Europe Smallcap Equity Fund (D) LU JPMorgan Europe Strategic Dividend Fund LU JPMorgan Europe Strategic Growth Fund LU JPMorgan Europe Strategic Value Fund LU JPMorgan Europe Strategic Value Fund LU JPMorgan Europe Technology Equities LU JPMorgan Europe Technology Equities (D) LU JPMorgan Euro Strategic Dividend LU JPMorgan Euro Strategic Dividend (D) LU JPMorgan EU Strategic Growth Fund LU JPMorgan Germany Equity Fund (D) LU JPMorgan Global Bond Fund LU JPMorgan Global Convertible Bond Fund LU JPMorgan Global Dividend Fund LU JPMorgan Global Dynamic Equity Fund (D) LU JPMorgan Global Financials Equity Fund GB JPMorgan Global Financials Fund LU JPMorgan Global Focus Fund LU JPMorgan Global Focus Fund (D) LU JPMorgan Global Focus Fund (USD) (D) LU JPMorgan Global High Yield Bond Fund LU JPMorgan Global High Yield Bond Fund LU JPMorgan Greater China Equity Fund (D) LU JPMorgan Highbridge Market Neutral LU JPMorgan Highbridge US STEEP Equity Fund LU

51 JPMorgan Income Opportunity Bonds (D) LU JPMorgan India Equity Fund LU JPMorgan India Equity Fund (D) LU JPMorgan Japan Equity Fund (D) LU JPMorgan Japan Select Equity Fund LU JPMorgan Japan Small Cap Equity Fund (D) LU JPMorgan Latin America Fund LU JPMorgan Latin American Equity Fund LU JPMorgan Latin American Equity Fund (D) LU JPMorgan Middle East Equity Fund (D) LU JPMorgan Natural Resources Equities LU JPMorgan Natural Resources Equities (D) LU JPMorgan Pacific Equity Fund (D) LU JPMorgan Russia Equity Fund LU JPMorgan US Dynamic Fund LU JPMorgan US Select Equity Fund LU JPMorgan US Small Cap Growth Fund (D) LU JPMorgan US Smaller Companies Fund A$ Ca LU JPMorgan US Value Equity Fund (D) LU Julius Baer Europe Selection Equity Fund LU Julius Baer Global High Yield Bond (D) LU Julius Baer Infrastructure Fund LU Julius Baer Local Emerging Bond Fund LU Jyske Invest Growth Strategy Equity Fund DK KBC Bonds Capital Fund LU KBC Bonds Income Fund LU KBC Central Europe Equity Fund BE KBC Eco Alternative Energy Fund (D) BE KBC Eco Water Fund BE KBC Eco World Fund (D) BE KBC Eurorenta Fund LU KBC Food & Beverages Equity Fund BE KBC Internationaal Obligatiedepot BE KBC Latin America Equity Fund BE KBC MaxiSafe Interest 4 Fund BE

52 KBC Renta Fund (AUD) LU KBC Utilities Equity Fund BE KBC Utilities Equity Fund (D) BE KBL EPB Europe Equity Fund LU KBL EPB Europe Value Equity Fund LU KBL EPB Flagship Fund LU KBL EPB Flexible 50/50 Fund LU KBL EPB North America Equity Fund LU KBL Richelieu Valeur Fund FR Kempen Euro Credit Fund LU Kempen Euro Credit Fund NL Kempen Euro Non-Financial Credit Fund LU Kempen European High Dividend Equities NL Kempen European High Dividend Equity Fd LU Kempen European Participations Fund NL Kempen European Property Fund NL Kempen European Smallcap Fund NL Kempen Global High Dividend Fund LU Kempen Global High Dividend Fund NL Kempen Global Property Index Fund LU Kempen Global Property Index Fund (D) LU Kempen Global Sovereign Index Fund LU Kempen Lux Euro Credit Fund LU Kempen Orange Fund NL Kempen Oranje Participaties NL Kempen Sense Fund NL Labrusca Global Fund LU Legg Mason Batterymarch Global Equities IE00B51GHT90 50 Legg Mason Brandywine Fixed Income Fund IE Legg Mason US Smallcap Opportunities IE00B19Z4C24 60 Legg Mason US Smallcap Opportunities (D) IE Leveraged Capital Holdings Fund ANN Leveraged Capital Holdings Fund (USD) ANN Lienhardt & Partner Core Strategy Fund CH Lingohr-Systematic-LBB-Invest Fund DE

53 LODH Generation Global Fund LU LODH Selective Global Equity Fund LU Lombard Odier Technology Equity Fund LU Loomis Sayles High Income Fund IE00B5L LSP Life Sciences Fund NL Lyxor ETF AAA Government Bonds FR Lyxor ETF CAC 40 FR Lyxor ETF China Enterprise (HSCEI) FR Lyxor ETF Commodities CRB FR Lyxor ETF DAX LU Lyxor ETF DJ Europestoxx 50 FR Lyxor ETF DJ Stoxx 600 Fin. Serv. FR Lyxor ETF DJ Stoxx Europe 600 Banks ETF FR Lyxor ETF Dow Jones Industrial Average FR Lyxor ETF Euro Corporate Bond ex Fin. FR Lyxor ETF EuroMTS 5-7Y Investment Grade FR Lyxor ETF Europe 600 Basic Resources ETF FR Lyxor ETF Eurostoxx50 Daily Double Short FR Lyxor ETF FTSE MIB FR Lyxor ETF Ibex 35 FR Lyxor ETF Inflation Linked IG Euro Bonds FR Lyxor ETF Leverage AEX ETF FR Lyxor ETF MSCI Asia FR Lyxor ETF MSCI Emerging Markets Equities FR Lyxor ETF MSCI India FR Lyxor ETF MSCI USA Equities FR Lyxor ETF Privex FR Lyxor ETF Russia (D) FR Lyxor ETF Short AEX ETF FR Lyxor ETF STOXX Europe 600 Oil & Gas ETF FR Macquarie Infrastructure Fund BMG5759W Magellan (D) FR Magna Eastern European Fund IE MainFirst Top European Ideas Equity Fund LU Man AHL Diversified Markets Fund NL

54 Man AHL Trend Fund LU Market Vector ETF US57060U Market Vectors Agribusiness Index ETF US57060U Market Vectors Biotech ETF US57060U Market vectors Gold Miners Fund US57060U Merrill Lynch Commodity Index Fund LU MFS European Equity Fund LU MFS Europe Value Fund LU MFS Meridian Global Equity Fund LU MFS Meridian US Concentrated Growth Fund LU M&G Euro Corporate Bond Fund GB M&G Global Basics Equity Fund GB M&G Global Dividend Equity Fund GB00B39R2S49 60 Montanaro European Smallcap Equity Fund IE00B411W Morgan Stanley Asian Property Fund LU Morgan Stanley Asian Property Fund (I) LU Morgan Stanley Asian Property Fund (USD) LU Morgan Stanley China Equity Fund US Morgan Stanley Emerging Markets Equities US61744G Morgan Stanley Euro Corp. Bonds (D) LU Morgan Stanley Euro Corporate Bond Fund LU Morgan Stanley Euro Corporate Bonds LU Morgan Stanley European Equity Fund LU Morgan Stanley Latin American Equities LU Morgan Stanley US Advantage Equity Fund LU Morgan Stanley US Property Fund Cap LU Muzinich Short Duration High Yield Bonds IE00B3MB7B14 60 NB Private Equity Partners GG00B1ZBD Ned. Beleggingsmaatsch. Zeeschepen NL Ned. Beleggingsmaatsch. Zeeschepen (USD) NL Neuberger Berman High Yield Bond IE00B12VW Nieuwe Steen Investments NL Nippon Building Fund (D) JP Nomura Japan Equity Fund US Nordea 1 Bond Fund LU

55 Nordea European High Yield Bond Fund LU Nordea European Value Equity Fund LU Nordea Norwegian Bond Fund LU Nuveen NWQ Large Cap Value ESG Fund IE00B3YSJ Nuveen Premium Equity Opportunities Fund US6706EM Nuveen Premium Income Equity Fund US6706ER Odin Europa Fund NO Odin Europa SMB Fund NO ODIN Maritim Fund NO ODIN Offshore Fund NO OikoCredit Nederland Fonds 60 Oppenheim Commodity Alpha Fund (D) LU Oppenheim DB PWM Global Allocation ETF LU Optimix America Fund NL Optimix Emerging Markets Fund NL Optimix Europe Fund NL Optimix Income Fund NL Optimix Mix Fund NL Oyster European Opportunities Fund LU Palmer Capital Russian Midcap Fund NL Palmer Emerging Europe Equity Fund NL Parvest Bond Euro Medium Term (D) LU Parvest Convertible Bond Europe LU Parvest Diversified Dynamic LU Parvest Diversified Dynamic (D) LU Parvest Enhanced Cash 6 Months Fund LU Parvest Equity Europe Midcap Equity Fund LU Parvest Global Environment LU Parvest Long Euro Bond Fund LU Parvest Short Term Euro Fund LU Parvest SRI Euro Corporate Bond Fund LU Parvest SRI Euro Corporate Bond Fund (D) LU Parvest USA Equity Fund LU Permal Multi-Man. Macro Strategy Fund LU Petercam Bonds Quality Fund LU

56 Petercam Bonds Universalis LU Petercam Bonds Universalis (D) LU Petercam Energy & Resources Equity Fund BE Petercam Equities Agrivalue Fund BE Petercam Euro Bond Fund BE Petercam Euro Bond Fund (D) BE Petercam Euroland Equity Fund BE Petercam European Small & Midcaps Fund BE Petercam Europe Dividend Equity Fund BE Petercam Euro Small&Midcap Equities (D) BE Petercam High Yield Bond Fund LU Petercam High Yield Bond Fund (D) LU Petercam Real Estate Europe Equity Fund BE Pictet Asian ex-japan Equity Fund LU Pictet Asian Local Currency Debt Fund LU Pictet Biotech Equity Fund LU Pictet Biotech Equity Fund (USD) LU Pictet Biotech Fund LU Pictet East Europe Equity Fund LU Pictet EM Debt Fund (LC) (USD) LU Pictet EMD (LC) Fund LU Pictet Emerging Markets Equity Fund LU Pictet Euro Corporate Bond Fund (D) LU Pictet Global Emerging Debt Fund LU Pictet Japan Equity Index Fund LU Pictet Premium Brands Equity Fund LU Pictet Sovereign Liquidity Fund LU Pictet Sovereign Short-Term Money Market LU Pictet US Equity Growth Selection Fund LU Pictet US High Yield Bond Fund (D) LU Pictet Water Equity Fund LU Pictet Water Fund LU Pimco Diversified Income Fund EUR Hedged IE00B120J Pimco EM Corporate Bond Fund IE00B62MZF51 60 Pimco Emerging Local Bond Fund IE00B3X5K799 60

57 Pimco Emerging Markets Bond Fund IE00B11XYW43 60 Pimco Emerging Markets Bond Fund IE00B4YSBB57 60 Pimco Emerging Markets Bond Fund (USD) IE00B11XYX59 50 PIMCO Euro Credit Fund IE00B3KR3M49 60 Pimco Global High Yield Bond Fund IE00B2R34Y72 60 Pimco Global High Yield Bond Fund IE00B45J8M76 60 PIMCO Global High Yield Bond Fund IE00B566G Pimco Global IG Credit Fund IE00B66BK Pimco Global Investment Grade Credit IE00B11XZ Pimco Global Investment Grade Credit IE00B3K7XK29 50 Pimco Global Real Return Bond Fund IE PIMCO Global Real Return Bond Fund IE Pimco Investment Grade Credit Bond Fund IE00B063CF11 60 Pimco Low Average Duration Bond Fund (D) IE PIMCO SRI Emerging Markets Bond Fund IE00B4QGWH01 60 Pimco Total Return Bond Fund IE00B0105X63 60 Pioneer EM Corporate High Yield Bond LU Pioneer Emerging Markets Equity Fund LU Pioneer Euro Aggregate Bond Fund LU Pioneer Global Ecology Fund LU Pioneer Top European Players Fund LU Pioneer Top European Players Fund (D) LU PowerShares DB Agriculture Trust ETF US73936B PowerShares DB Gold Trust ETF US73936B PowerShares QQQ Trust, Series 1 ETF US73935A Prologis European Property Equity Fund LU ProShares Short Russell2000 ETF US74347R ProShares Ultra DJ-UBS Natural Gas ETF US74347W ProShares Ultra DJ-UBS Natural Gas (USD) US74347W ProShares Ultra Financials ETF US74347X ProShares UltraShort Basic Materials ETF US74347X ProShares Ultrashort China 25 ETF US74347X ProShares Ultrashort Financials ETF US74347X ProShares Ultrashort S&P 500 ETF US74347B ProShares Ultra S&P 500 ETF US74347R

58 Puilaetco Dewaay S & M Cap Europe Fund BE PXP Vietnam Fund KYG7301W RBS DAXglobal Asia ETF LU RBS DAXglobal BRIC ETF LU RBS Daxglobal Russia ETF LU RBS FTSE/JSE Africa Top 40 ETF LU RBS Jim Rogers Commodity ETF LU RBS Market Access S&P500 EUR Hedged ETF LU RBS MSCI Brazil Equity ETF LU RBS MSCI Emerging&Frontier Africa ex SA LU RBS MSCI Emerging Latin America ETF LU RBS MSCI Frontier Markets ETF LU RBS MSCI GCC Countries ex-sa Top 50 ETF LU RBS NYSE Arca Gold Bugs ETF LU RBS RICI Agriculture ETF LU RBS RICI Metals ETF LU RBS South-East Europe Traded Index ETF LU RBS Topix ETF LU Retail Estates BE Robeco NL Robeco Absolute Return Fund LU Robeco Active Quant Emerging Equity Fund LU Robeco Afrika Fonds NL Robeco All Strategy Euro Bond Fund LU Robeco All Strategy Euro Bond Fund (D) LU Robeco Asia Pacific Equity Fund LU Robeco Balanced Mix Fund NL Robeco Chinese Equity Fund LU Robeco Commodities Fund NL Robeco Duurzaam Aandelenfonds NL Robeco Dynamic Mix Fund NL Robeco EM Conservative Equities LU Robeco Emerging Conservative Equity Fund LU Robeco Emerging Markets Equities Fund LU Robeco Emerging Stars Equities Fund LU

59 Robeco EU Conservative Equities LU Robeco Euro Credit Bond Fund LU Robeco Euro Government Bond Fund LU Robeco European Conservative Equity Fund LU Robeco Financial Institutions Bond Fund LU Robeco Flex-o-rente Fonds LU Robeco Flex-o-rente Fonds (D) LU Robeco Global conservative Equities LU Robeco Global conservative Equities (D) LU Robeco Global Consumer Goods Equity Fund LU Robeco Global Premium Equity Fund LU Robeco Global Stars Equities Fund LU Robeco Growth Mix Fund NL Robeco High Yield Bond Fund (D) LU Robeco High Yield Bond Fund (D) LU Robeco High Yield Bond Fund (DHdg) LU Robeco High Yield Bond Fund (O-DHdg) LU Robeco Hollands Bezit NL Robeco Investment Grade Corporate Bonds LU Robeco Life Cycle Fund 2012 NL Robeco Life Cycle Fund 2015 NL Robeco Life Cycle Fund 2020 NL Robeco Life Cycle Fund 2025 NL Robeco Life Cycle Fund 2030 NL Robeco Life Cycle Fund 2035 NL Robeco Life Cycle Fund 2040 NL Robeco Lux-O-Rente Fonds LU Robeco Lux-O-Rente Fonds (D) LU Robeco Natural Resources Equity Fund LU Robeco New Financials Fund LU Robeco Private Equity Fund NL Robeco Property Equities Fund LU Robeco Property Equity Fund (D) LU Robeco Safe Mix Fund (D) NL RobecoSAM Smart Materials Fund LU

60 RobecoSAM Sustainable Climate Fund LU Robeco SAM Sustainable European Equities LU RobecoSAM Sustainable Healty Living Fund LU RobecoSAM Sustainable Water Fund LU Robeco Solid Mix Fund (D) NL Robeco US Large Cap Equities Fund LU Robeco US Premium Equities Fund LU Robeco US Premium Equities Fund LU Robeco US Premium Equities Fund (USD) LU Rolinco NL Rolinco (D) NL Rorento -DE- ANN Rorento -NL- ANN Rothschild Europe Value & Yield Fund FR Rothschild Prifund Alpha Divers. Fund LU Royce Total Return Fund US Russel Global Bond Fund IE Russell IC II US Value Fund IE Russell Japan Equity Fund IE SAM Smart Energy Fund LU Sarasin Global Equity Fund (D) LU Sarasin New Energy Equity Fund LU Sarasin SRI Emerging Markets Equity Fund LU Schoder Global Property Equities Fund LU Schroder Agriculture Euity Fund LU Schroder Asian Opportunities Fund LU Schroder Asia Pacific Property Equities LU Schroder Commodity Fund LU Schroder Emerging Europe LU Schroder Emerging Markets Equities (D) LU Schroder Euro Active Value Fund LU Schroder Euro Corporate Bond Fund LU Schroder Euro Corporate Bond Fund LU Schroder Euro Corporate Bond Fund D-Hdg LU Schroder Euro Equity Fund (D) LU

61 Schroder European Large Cap Fund LU Schroder European Special Situations LU Schroder Global Climate Equity LU Schroder Global Energy Fund LU Schroder Global High Yield Bond Fund LU Schroder Global Property Securities Fund LU Schroder Greater China Fund LU Schroder Japanese Equity Fund (D) LU Schroders Climate Change Fund LU Schroders EMD Absolute Return LU Schroders EMD Absolute Return Fund (D) LU Schroder Solutions Agriculture Fund LU Schroder US Smaller Companies Fund (D) LU Schroder US Small & Midcap Equity Fund LU SEB Asset Selection Fund LU Sentinel Group Fund US Serenity VSX 10 Fund LU SKAGEN Global NO SKAGEN Kon-Tiki NO SKAGEN Tellus NO SKAGEN Vekst NO Smarttenz NZSE 10 Index Fund NZTNZE0001S5 50 SNS Amerika Aandelenfonds NL SNS Azië Aandelenfonds NL SNS Euro Aandelenfonds NL SNS Euro Liquiditeitenfonds NL SNS Euro Mixfonds NL SNS Euro Obligatiefonds NL SNS Euro Vastgoedfonds NL SNS Hoogdividend Aandelenfonds NL SNS Nederlands Aandelenfonds NL SNS Opkomende Landen Aandelenfonds NL SNS Optimaal Blauw Aandelenfonds NL SNS Optimaal Geel Mixfonds NL SNS Optimaal Oranje Mixfonds NL

62 SNS Optimaal Paars Mixfonds NL SNS Optimaal Rood Mixfonds NL SNS Wereld Aandelenfonds NL Source Markets Stoxx Europe 600 ETF IE00B60SWW18 60 Source Physical Markets IE00B579F Sparinvest EM Corporate Value Bond Fund LU Sparinvest EM Corporate Value Bond Fund LU Sparinvest Ethical Global Value Fund LU Sparinvest Ethical Global Value Fund (D) LU Sparinvest Ethical High Yield Value Bond LU Sparinvest Global Value Fund LU Sparinvest High Yield Value Bond Fund LU Sparinvest High Yield Value Bonds (D) LU SPDR AEX Index ETF FR SPDR Barclays Cap Euro Aggregate Bnd ETF IE00B41RYL63 60 SPDR Barclays Emerging Mkt Local Bd ETF IE00B SPDR DJ Industrial Average ETF US78467X SPDR Euro Corporate Bond ETF IE00B3T9LM79 60 SPDR Euro Government Bond ETF IE00B3S5XW04 60 SPDR Gold Trust ETF US78463V SPDR MSCI AC World Index IMI ETF IE00B3YLTY66 60 SPDR MSCI Emerging Markets Asia ETF IE00B466KX20 60 SPDR MSCI Emerging Markets ETF IE00B469F SPDR MSCI EM Latin America ETF IE00B454X SPDR MSCI Europe Consumer Staples ETF FR SPDR MSCI Europe Energy ETF FR SPDR MSCI Europe ETF FR SPDR MSCI Europe Financials ETF FR SPDR MSCI Europe Health Care ETF FR SPDR MSCI Europe IT ETF FR SPDR MSCI Europe Small Cap ETF FR SPDR MSCI Europe Utilities ETF FR SPDR Select Utilities ETF US81369Y SPDR S&P 500 ETF US78462F SPDR US Treasury Bond ETF IE00B44CND37 60

63 Sprott Physical Gold Trust ETF CA85207H SSgA Europe Equity Index Fund FR SSgA Global Industrials Index Fund FR Standard Life Euro Corporate Bonds LU Standard Life Euro Corporate Bonds (D) LU Standard Life Global Abs. Return Fund LU State Street Emerging Asia Alpha Equity FR State Street EMU Real Estate Index Fund FR Stockland Trust Group AU000000SGP0 50 Superfund Green LU SuperFund Green LU Swan Gold Mining AU000000SWA9 60 Swiss SC Modus Classic Defender IE00B3MCQ Templeton Asian Bond Fund LU Templeton Asian Equity Growth Fund LU Templeton BRIC Fund LU Templeton China Equity Fund US88018X Templeton Eastern Europe Equity Fund LU Templeton Emerging Markets Bond Fund LU Templeton Emerging Markets Bond Fund LU Templeton Emerging Markets Bond Fund (D) LU Templeton Emerging Markets Equity Fund GB Templeton Emerging Markets Equity (USD) US Templeton Equity Growth Fund US Templeton Frontier Markets Equity Fund LU Templeton Global Bond Fund LU Templeton Global Bond Fund LU Templeton Global Bond Fund (D) LU Templeton Global Bond Fund (Hdg) LU Templeton Global Smallcap Fund LU Templeton Latin America Equity Fund (D) LU Templeton Russia and East European Fund US88022F Templeton Total Return Bond Fund LU Templeton Total Return Bond Fund LU Templeton Total Return Bond Fund (USD) LU

64 Templeton Total Return Bond Fund(USD)(D) LU Tetragon Financial Group GG00B1RMC Thai Capital Fund US Thai Prime Fund SG Thames River Emerging Markets Fund IE THEAM Quant European Covered Equity Fund FR Theta Multistar Medium Volatility Fund NL Think AEX ETF NL Think AMX ETF NL Think Global Equity ETF NL Think Global Real Estate ETF NL Think iboxx Corporate Bond ETF NL Think iboxx Government Bond ETF NL Think Total Market Tracker Defensief ETF NL Think Total Market Tracker Neutraal ETF NL Think Total Market Tracker Offensief ETF NL Threadneedle American Select Retail Fund GB00B0H6C Threadneedle American Smallcap Fund GB00B0H6DT06 60 Threadneedle Asia Equity Fund GB00B0WGVL36 60 Threadneedle Asia Equity Fund (USD) GB Threadneedle Asia Equity Fund (USD) (I) GB Threadneedle Enhanced Commodities Fund LU Threadneedle Euro High Yield Bond Fund GB00B42R Threadneedle European Accelerando Fund GB00B01HLH36 60 Threadneedle European High Yield Bds (I) GB00B1XK5G42 60 Threadneedle European Smallcap Equities GB Threadneedle European Smallcap Fund GB00B0PHJS66 60 Threadneedle Latin American Equity Fund GB00B0WJ2D10 60 Threadneedle Latin American Equity (USD) GB Threadneedle Target Return Bond Fund GB00B104JL25 60 Tocqueville Gold Fund US T&P Allegretto Fund (D) NL Tracker Fund of Hong Kong ETF (HKD) HK Trading Capital Holding ANN8783Q TreeTop Convertible Bond Fund LU

65 TreeTop Convertible International (D) LU TreeTop Global Opportunities Fund LU Triodos Cultuurfonds NL Triodos Groenfonds NL Triodos Microfinance Fund LU Triodos Renewables Europe Equity Fund LU Triodos Sustainable Bond Fund LU Triodos Sustainable Equity Fund (D) LU Triodos Sustainable Mixed Fund (D) LU Triodos Sustainable Pioneer Fund LU Triodos Vastgoedfonds NL T Rowe Price Dividend Growth Equity Fund US UBS Asian Consumption Equity Fund LU UBS Bond Fund LU UBS Bond Fund (AUD) LU UBS Bond Fund (AUD) (D) LU UBS Bond Fund (CAD) LU UBS Bond Fund (CAD) (D) LU UBS Bond Fund (USD) (D) LU UBS Currency Diversifier USD -EUR PA Cap LU UBS Emerging Asia Equity Fund CH UBS Emerging Economies Global Bond Fund LU UBS Emerging Markets Innovators Fund LU UBS Emerging Markets Innovators Fund LU UBS Euro Countries Multi Strategy Fund LU UBS European Convertible Bond Fund (D) LU UBS European Equity Growth Fund LU UBS European Opportunity Equity Fund LU UBS Global Equity Fund CH UBS Global Innovators Fund LU UBS Gold Equity Fund CH UBS Health Care Equity Fund LU UBS Japan Equity Fund CH UBS Key Selection - Global Allocation LU UBS (L) European Convertible Bond Fund LU

66 UBS Lux Bond Fund Euro High Yield EUR LU UBS Medium Term Bond Fund LU UBS Medium Term Bond Fund (USD) LU UBS Mid Caps Europe Equity Fund LU UBS Strategy Equity Fund LU UBS Strategy Fund - Fixed Income (D) LU UniEuroRenta Fund DE UniFonds (de) DE United States Natural Gas ETF US Universal Global Flexible Fund LU Uranium Focused Energy Fund CA Value Square World Equity Fund BE Vanguard Emerging Markets Stock Index IE VANGUARD EMERG MARKETS INDEX FDS -CAP- IE Vanguard Energy ETF US92204A Vanguard Euro Government Bond Index Fund IE Vanguard FTSE All World ETF IE00B3RBWM25 50 Vanguard FTSE Emerging Markets FTSE US Vanguard Funds 500 Index Fund US Vanguard MSCI Europe ETF US Vanguard Total Stock Market ETF US Van Lanschot Global Index Fund Defensief NL Van Lanschot Global Index Fund Groei NL Van Lanschot Global Index Fund Neutraal NL Van Lanschot Global Index Fund Offensief NL Vector Navigator Fund LU Vermeer Low Volatility Fund NL VermögensManagement Substanz LU Vinacapital Vietnam Equity Fund KYG9361Y Vinaland KYG Volta Finance GG00B1GHHH78 60 Vontobel Absolute Return Bond Fund LU Vontobel European Equity Fund LU Vontobel European Equity Fund LU Vontobel European Mid & Small Cap Fund LU

67 Vontobel US Equity Fund LU Wereldhave Belgium BE WIP Emerging Markets Fixed Income Fund LU W.P. Stewart Holdings Fund LU W.P. Stewart Holdings Fund (USD) LU XACT OMXS30 ETF SE ZD-BlackRock Emerging Markets Equity (D) LU ZD-Blackrock Euro Gov Bond Index Fund LU ZD-Blackrock Euro Gov Bond Index Fund(D) LU ZD-BlackRock Europe Equity Index Fund(D) LU ZD-BlackRock Japan Equity Index Fund (D) LU ZD-BlackRock North America Equity Index LU ZD-BlackRock Pacific ex-japan Equity (D) LU ZD-Blackrock World Equity Index Fund LU ZD-Blackrock World Equity Index Fund (D) LU ZD-Credit Suisse ING SRI Index Fund LU ZD-Delta Lloyd Euro Bond Fund LU ZD-ING Balanced Return Fund NL ZD-ING EMD Opportunities Fund LU ZD-ING EMD Opportunities Fund (D) LU ZD-ING Energy Fund NL ZD-ING Financials Fund NL ZD-ING First Class Obligatie Fonds NL ZD-ING Hoog Dividend Obligatie Fonds NL ZD-Robeco Euro Government Bond Fund LU ZD-SSgA Global Financials Index Fund FR ZD-T Rowe Price Global Natural Res Fund LU ZD Vanguard Euro Government Bond Index IE ZD Vanguard Global Stock Index Fund IE00B03HD ZD-Vanguard Japan Stock Index Fund EUR IE ZD-Vanguard US 500 Stock Index Fund IE ZKB Gold ETF CH ZKB Gold Fund CH ZKB Silver ETF CH ZKB Silver ETF CH

68 ZKB Silver ETF (CHF) CH Obligaties Instrumentomschrijving Isin Percentage 0,375% KFW 2012/ DE000A1MBB ,75% SGA 2007/ XS ,85% BNG 2012/ XS ,9% Vodafone Group 2013/ US92857WBA % BNG 1995/ NL % BNG 1997/ XS % BNG 1997/ XS % BNG 1998/ XS % BNG 1998/ XS % EBRD 1997/ XS % EBRD 1998/ XS % EBRD 1998/ XS % EIB 1996/ XS % French Republic FTB 4% OAT FR % French Republic OAT 2009/ FR % French Republic OAT 2009/ FR % French Republic Strips 8.5% OAT 23 FR % ING 5Yr 70% Euro Garant Note XS % ING 5Yr DCA-Finance Agri Note XS % ING 5Yr Metal Index Protect XS % ING 7Yr World Basket Note 2008/ XS % ING Dutch Lookback Garant XS % ING Eurozone Premie Note XS % ING Eurozone Premie Note Nov 2017 XS % ING Eurozone Premium Note XS % ING LSMA Absolute Return Cpn II XS % ING Maatwerk Index Linked XS % ING MSP 2YR Capped Premie Note XS % ING MSP 3YR Capped Premie Note XS % ING MSP 5YR Extended World Bskt XS % ING MSP 5YR World Basket note XS

69 0% ING MSP 7YR AEX Index Note XS % ING MSP 7YR Maatwerk 110 Gar XS % ING MSP 7YR World Basket Note XS % ING MSP Best of Portfolio Note XS % ING MSP Equity Linked XS %ING MSP EUR 2YR Capped Pre Note XS %ING MSP EUR 3YR Capped Premie XS % ING MSP EUR 5Y Part.Note Coal XS % ING MSP EUR 7YR Equity Linked XS % ING MSP Euro Index Linked XS % ING MSP Eurozone Index Linked XS % ING MSP Index Linked XS % ING MSP Index Part. Protect Note 2020 XS % ING MSP MAATWERK 100 % GAR NOTE XS % ING MSP MAATWERK 100% GAR NOTE XS % ING MSP Maatwerk 100% Gar Note XS % ING MSP MAATWERK 110% GAR NOTE XS % ING MSP Maatwerk 90% Garantie Note XS % ING MSP Maatwerk 90% Gar Note XS % ING MSP Maatwerk Eur 7YR WB Note XS % ING MSP Maatwerk Eurozone 100% XS % ING MSP Maatwerk Premie Note XS % ING MSP Maatwerk Premie Note II XS % ING MSP Middle East Note XS % ING MSP Part Commodities XS % ING MSP Partial Protected Note XS % ING MSP World Basket Note XS % ING MSP World Basket Note XS % Michelin 2007/ FR % New South Wales Treasury XS % Rabobank 1997/ XS % Rabobank 1997/ XS % Rabobank 1998/ XS % Rabobank Afrika Note 2008/ NL % RBS S&P % Garantie Note NL

70 0% SGA 2007/ XS % SGA 2007/ XS % SGA 2007/ XS % World Bank 1997/ XS ,25% BNG 2009/ XS ,5% White Nights Finance 2009/ XS % EIB 2010/ XS ,25% United States Treasury US912828NV ,625% World Bank 2007/ XS % EIB 2006/ XS ,5% Canada Government 2011/ CA135087ZT ,5% Canada Government 2012/ CA135087A ,5% Sweden 2011/ SE ,5% Volkswagen Leasing 2012/ XS ,625% Dexia Kommunalbank 2010/ DE000DXA1NB5 60 1,625% Finland 2012/ FI ,75% Finland 2010/ FI ,75% Freddie Mac 2010/ US3137EACM ,75% Kommunalbanken 2010/ XS ,75% Nederland 2013/ NL ,75% Nestle Fin 2012/ XS ,875% Stadshypotek 2012/ XS ,8% Xstrata Finance Canada USC98874AL ,95% IBM 2011/ US459200GX % European Fin Stability 2012/ EU000A1G0AG3 70 1% Nederland 2011/ NL ,125% BNG 2010/ XS ,125% Credit Suisse Guernsey XS ,125% Heineken 2012/ XS ,125% SNS Bank 2012/ XS ,125% US Treasury Notes 2010/ US912828NF ,25% Barclays 2012/ XS ,25% BNG 2011/ XS ,25% BNG 2012/ XS ,25% BNG 2012/ XS

71 2,25% Canada Government 2011/ CA135087ZR ,25% European Fin Stability 2012/ EU000A1G0A ,25% Finland 2011/ XS ,25% FRENCH REPUBLIC FTB 12/22 FR ,25% Germany 2010/ DE ,25% Germany 2011/ DE ,25% ING Bank 2010/ XS ,25% ING Bank 2010/ XS ,25% Japan Finance Corp 2011/ US471065AH ,25% Nederland 2012/ NL ,25% Ned Waterschapsbk 2012/ XS ,25% NORDIC INVEST BK 11/ US65562QAQ ,25% Singapore Government 2011/ SG7Y ,25% SWITZERLAND CONFEDERATION 05/20 CH ,25% UBS London 2012/ XS ,25% US Treasury Notes 2009/ US912828KV ,275% GDF Suez 2010/ FR ,375% Achmea Hypotheekbank 2012/ XS ,375% Daimler 2012/ DE000A1PGWA5 60 2,375% DNB Boligkreditt 2012/ XS ,375% Municipality Finance 2011/ XS ,375% Ned Waterschapsbk 2010/ XS ,375% Nordea Bank Finland 2011/ XS ,375% Nova Scotia 2010/ US669827FX ,375% Volkswagen Leasing 2012/ XS ,375% Volvo Treasury 2012/ XS ,3% Province of Ontario 2011/ US68323AAQ ,56% ING MSP Infl Protect Note XS ,5% AXA 1999/ FR ,5% BNG 2005/ CH ,5% BNG 2010/ XS ,5% BNG 2011/ XS ,5% DNB Boligkreditt 2011/ XS ,5% EIB 2010/ XS ,5% European Union 2011/ EU000A1GKVZ9 70

72 2,5% Frankrijk BTAN 2009/ FR ,5% Germany 2009/ DE ,5% Germany 2010/ DE ,5% Heineken 2012/ XS ,5% Nederland 2011/ NL ,5% Nederland 2012/ NL ,5% Nederland Grootboek NL ,5% Philip Morris Intl 2011/ US718172AJ ,5% Sparebank 1 Boligkreditt XS ,625% Akzo Nobel Sweden Fin XS ,625% BAWAG P.S.K. 2010/ XS ,625% BNG 2010/ XS ,625% BNP Paribas 2010/ XS ,625% Carlsberg Breweries 2012/ XS ,625% Credit Suisse Guernsey XS ,625% Daimler 2012/ DE000A1MLXN3 60 2,625% DNB Boligkreditt 2011/ XS ,625% EIB 2010/ XS ,625% Gasunie 2012/ XS ,65% Hewlett-Packard 2011/ US428236BL ,6% CRH 2010/ FR ,75% ABN AMRO 2010/ XS ,75% Anglo American Capital 2012/ XS ,75% BPCE SFH 2012/ FR ,75% Dexia Municipal Agency FR ,75% DNB Boligkreditt 2012/ XS ,75% EDF 2012/ FR ,75% EIB 12/25 XS ,75% EIB 2011/ XS ,75% Erste Group Bank 2010/ XS ,75% Hesse 2010/ DE000A0Z1QS1 70 2,75% Mitsubishi 2010/ XS ,75% National Australia Bk 2012/ XS ,75% Nederland 2009/ NL ,75% Schlumberger 2010/ XS

73 2,75% US Treasury Notes 2010/ US912828NG ,875% BNG 2009/ XS ,875% BNP Paribas 2010/ XS ,875% BNP Paribas 2012/ XS ,875% Credit Agricole Home Loan FR ,875% Deutsche Bahn Finance XS ,875% Development Bk of Japan XS ,875% GE Cap Europ Funding 2010/ XS ,875% GE Cap Europ Funding2010/ XS ,875% GE Cap Europ Funding 2012/ XS ,875% Heineken 2012/ XS ,875% Korea National Oil 2010/ US50065XAA ,875% Nationwide Building 2010/ XS ,875% Philip Morris Intl 2012/ XS ,908% Air Liquide 2010/ FR ,95% Deutsche Post Finance 2012/ XS ,983% Wesfarmers 2011/ USQ95870AD % North Rhine-Westphalia 2010/ DE000NRW0A % Norway 2012/ NO % Procter & Gamble 2012/ XS % Roche Finance Europe 2012/ XS ,125% Banco Santander 2010/ ES ,125% Barclays 2010/ XS ,125% CM-CIC Home Loan SFH 2010/ FR ,125% Deutsche Pfandbriefbank DE000A0Z21P1 70 3,125% EIB 2005/ XS ,125% EIB 2009/ XS ,125% EIB 2009/ XS ,125% EIB 2010/ XS ,125% General Electric Cap Corp CH ,125% Kredit Wiederaufbau 2009/ DE000A0Z2KS2 70 3,125% Nationwide Building 2011/ XS ,125% OP Mortgage Bank 2009/ XS ,125% SFEF 2009/ FR ,125% Total Capital 2010/ XS

74 3,125% UBS London 2012/ XS ,125% US Treasury Notes 2009/ US912828KQ ,157% Casino Guichard Perrachon FR ,25% ABN AMRO 2005/ XS ,25% Belgium OLO 2006/ BE ,25% BMW Finance 2012/ XS ,25% BNG 2011/ XS ,25% BNG 2012/ XS ,25% European Union 2011/ EU000A1GN ,25% French Republic FTB 2006/ FR ,25% French Republic FTB 2011/ FR ,25% Germany 2005/ DE ,25% Korea Finance Corp 2010/ US50065TAB ,25% Nederland 2005/ NL ,25% Nederland 2011/ NL ,25% Societe Generale 2011/ FR ,25% US Treasury Notes 2009/ US912828KZ ,25% VW Intl Finance 2012/ XS ,2% Austria 2010/ AT0000A0GLY4 70 3,2% Bunge Ltd Finance 2012/ US120568AV ,375% Abbey Nat Treasury Serv XS ,375% ABN AMRO 2009/ XS ,375% ABN AMRO 2011/ XS ,375% Atlantia 2010/ XS ,375% Autobahn Finanzier 2010/ XS ,375% BNG 2005/ XS ,375% BNG 2008/ XS ,375% BNP Paribas Home Loan SFH FR ,375% CADES 2010/ FR ,375% Dexia Komunnalbank 2010/ DE000DXA1MV5 60 3,375% DNB Boligkreditt 2010/ XS ,375% European Fin Stability EU000A1G0AT6 70 3,375% European Union 10/19 EU000A0VUCF1 70 3,375% EUROPEAN UNION 12/38 EU000A1G30R0 70 3,375% Finland 2010/ FI

75 3,375% Gas Natural Cap Markets XS ,375% German Postal Pensions XS ,375% HSBC France 2010/ FR ,375% ING Bank 2009/ XS ,375% ING Bank 2010/ XS ,375% ING Bank 2010/ XS ,375% ING Bank 2011/ XS ,375% Intesa Sanpaolo 2010/ XS ,375% Kredit Wiederaufbau 2011/ DE000A1EWEJ5 70 3,375% Lloyds TSB Bank 2010/ XS ,375% Luxembourg 2010/ XS ,375% Metro 2012/ DE000A1MA9K8 60 3,375% Ned Waterschapsbk 2006/ XS ,375% Ned Waterschapsbk 2010/ XS ,375% Ned Waterschapsbk 2012/ XS ,375% OeBB Infrastruktur 12/32 XS ,375% Qtel Intl Finance 2010/ XS ,375% Rabobank 2006/ XS ,375% Rabobank 2010/ XS ,375% Rabobank 2011/ XS ,375% Societe Generale 2010/ FR ,375% Unilever 2005/ XS ,375% Vinci 2012/ FR ,375% Volkswagen Fin Svcs 2010/ XS ,375% Volkswagen Leasing 2011/ XS ,406% Telefonica Emisiones 2010/ XS ,45% Morgan Stanley 2010/ US61747YCT ,5% ABN AMRO 2010/ XS ,5% ABN AMRO 2011/ XS ,5% ABN AMRO 2012/ XS ,5% Anglo American Capital 2012/ XS ,5% Austria 2004/ AT ,5% Austria 2005/ AT0000A001X2 70 3,5% Baden-Wuerttemberg 2005/ DE ,5% Barclays 2010/ XS

76 3,5% BNG 2010/ XS ,5% BNP Paribas 2011/ XS ,5% Citigroup 2005/ XS ,5% Credit Agricole Home Loan FR ,5% CRH 2005/ FR ,5% Daimler Intl 2012/ XS ,5% Deutsche Bahn Finance 2010/ XS ,5% Dexia Municipal Agengy 2009/ FR ,5% EIB 2009/ XS ,5% EIB 2012/ XS ,5% European Union 2011/ EU000A1GRVV3 70 3,5% Finland 2011/ FI ,5% French Republic FTB 2010/ FR ,5% French Republic FTB 2010/ FR ,5% Germany 2005/ DE ,5% Germany 2008/ DE ,5% Heineken 2012/ XS ,5% Hesse 2005/ DE ,5% Lloyds TSB 2012/ XS ,5% Lorillard Tobacco Company US544152AD ,5% Nederland 2010/ NL ,5% Nederland Grootboek NL ,5% Ned Waterschapsbk 2011/ XS ,5% Nordea Hypotek 2010/ XS ,5% Oesterreichische Kontrollbk XS ,5% Rabobank 2011/ XS ,5% Sanofi 2009/ XS ,5% Santander Intl Debt 2010/ XS ,5% Santander Intl Debt 2010/ XS ,5% Schneider Electric 2011/ FR ,5% SNS Bank 2009/ XS ,5% Total Capital 2009/ XS ,5% UBS London 2010/ XS ,5% United Kingdom War Loan GB GB ,5% VW Intl Finance 2009/ XS

77 3,625% ABN AMRO 2010/ XS ,625% ABN AMRO 2010/ XS ,625% Barclays 2011/ XS ,625% BBVA 2010/ ES ,625% BPCE SFH 2011/ FR ,625% CADES 2006/ FR ,625% Deutsche Bahn Finance XS ,625% EIB 2003/ XS ,625% EIB 2012/ XS ,625% France Telecom 2005/ FR ,625% GE Cap Europ Funding 2011/ XS ,625% Hutchison Whampoa Eur 2012/ XS ,625% Kia Motors 2011/ USY47606AC ,625% OEBB Infrastruktur 2011/ XS ,625% Oesterreich Kontrollbk XS ,625% Pfizer 2009/ XS ,625% SNCF 2005/ FR ,625% SNS Bank 2010/ XS ,625% Swedbank Mortgage 2009/ XS ,625% Total Capital 2009/ XS ,625% US Treasury Notes 2003/ US912828BA ,65% Austria 2011/ AT0000A0N9A0 70 3,755% Gaz Capital 2012/ XS ,75% ABN AMRO 2009/ XS ,75% ANZ Banking Group 2010/ XS ,75% Belgium OLO 2005/ BE ,75% BNG 2003/ XS ,75% BNG 2008/ XS ,75% BNG 2009/ XS ,75% BNG 2010/ XS ,75% Caisse Francaise de Financ FR ,75% Corp Andina Fomento 2010/ US219868BP ,75% Deutsche Postbank 2009/ XS ,75% EIB 2011/ XS ,75% Financement Foncier 2005/ FR

78 3,75% French Republic FTB 2005/ FR ,75% French Republic FTB 2006/ FR ,75% French Republic FTB 2009/ FR ,75% GE Cap Europ Funding 2011/ XS ,75% Germany 2003/ DE ,75% Germany 2004/ DE ,75% Germany 2006/ DE ,75% Germany 2008/ DE ,75% HSBC Finance 2005/ XS ,75% Hypothekenbank Frankfurt DE000EH1A3F3 70 3,75% Hyundai Capital America2010/ USY38168AA ,75% ING Bank 2012/ USN4578BQC ,75% Intesa Sanpaolo 2009/ XS ,75% KPN 2010/ XS ,75% Nederland 2004/ NL ,75% Nederland 2006/ NL ,75% Nederland 2010/ NL ,75% Nordea Bank 2010/ XS ,75% Norway 2010/ NO ,75% Poland 2012/ XS ,75% Rabobank 2010/ XS ,83% BP Capital Markets 2010/ XS ,875% Aeroports de Paris 11/22 FR ,875% BMW Finance 2010/ XS ,875% BNG 2009/ XS ,875% BNG 2011/ XS ,875% Credit Suisse London XS ,875% Cwth Bk Australia 2010/ XS ,875% EDF 2012/ FR ,875% EIB 2006/ XS ,875% European Fin Stability EU000A1G0AJ7 70 3,875% Finland 2006/ FI ,875% Flemish Community 2009/ BE ,875% Glaxosmithkline Cap 2009/ XS ,875% Hyatt 2011/ US448579AC65 50

79 3,875% ING Bank 2011/ XS ,875% Jefferies Group 2010/ US472319AJ ,875% KBC Ifima 2010/ XS ,875% Ned Waterschapsbk 2005/ XS ,875% Petrobras Intl Finance US71645WAT ,875% PostNL 2005/ NL ,875% Rabobank 2011/ XS ,875% SEB 2012/ XS ,875% TenneT 2011/ XS ,875% Total Capital 2011/ XS ,875% UBS London 2009/ XS ,875% Unibail-Rodamco 2010/ XS ,889% Air Liquide Finance 2010/ FR ,8% Austria 2003/ AT ,8% Morgan Stanley 2011/ US61747YDD ,95% Citigroup 2006/ XS ,9% Austria 2004/ AT % BHP Billiton Finance 2012/ XS % BNG 2010/ XS % BNG 2011/ XS % BNG 2012/ XS % Canada Government 2008/ CA135087YS % Canada Government 2010/ CA135087ZF % Deutsche Bahn Finance 2012/ XS % EIB 2010/ XS % EIB 2012/ XS % Flemisch Community 2012/ BE % French Republic FTB 2005/ FR % French Republic FTB 2012/ FR % GDF Suez 2012/ FR % ING Bank 2009/ XS % ING Bank 2010/ USN45799AA % Korea Electric Power Corp US50065GAB % Nederland Grootboek NL % Ned Waterschapsbk 2011/ XS

80 3% Ned Waterschapsbk 2012/ XS % Rabobank 2010/ XS % Sabic Capital I 2010/ XS % Shell Intl Finance 2009/ XS % Skandinaviska Enskilda Bnkn XS % Societe Generale 2010/ XS % Stadshypotek 2009/ XS % Sweden 2005/ SE % Swedish Covered Bond Corp 2010/ XS % UBS London 2011/ XS % Unibail-Rodamco 2012/ XS % UniCredit Bank Austria 2011/ AT000B ,125% ABN AMRO 2012/ XS ,125% Aegon 2004/ XS ,125% Austria 1999/ Ausgabe 1 AT ,125% Autoroutes Sud France FR ,125% BNG 2006/ XS ,125% BNP Paribas Home Loan SFH FR ,125% Daimler 2010/ DE000A1C9VQ4 60 4,125% Danske Bank 2009/ XS ,125% EIB Secured- XS ,125% ENI 2009/ XS ,125% Gas Natural Cap Markets XS ,125% GE Cap Europ Funding XS ,125% GECC 2005/ XS ,125% Iberdrola Finanzas 2010/ XS ,125% ING Groep 2006/ XS ,125% ING Groep 2011/ XS ,125% Kredit Wiederaufbau 2007/ DE000A0MFJX5 70 4,125% Ned Waterschapsbk 2007/ XS ,125% Procter & Gamble 2005/ XS ,125% Rabobank 2010/ XS ,125% Rabobank 2010/ XS ,125% Rabobank 2011/ XS ,125% Republic of Slovenia SI

81 4,125% Sanofi 2009/ XS ,125% Santander Intl Debt 2010/ XS ,125% Telenor 2010/ XS ,125% TeliaSonera 2005/ XS ,125% Vinci 2011/ FR ,125% Vivendi 2012/ FR ,125% Wells Fargo 2006/ XS ,25% ABN AMRO 2007/ XS ,25% ABN AMRO 2011/ XS ,25% Achmea Hypotheekbk 2007/ XS ,25% Australia 2011/ AU3TB ,25% BMW Finance 2007/ XS ,25% BNG 2006/ XS ,25% BNP Fortis Funding 2006/ XS ,25% Bouygues 2005/ FR ,25% Canada Government 2007/ CA135087YL ,25% Coca Cola HBC Finance XS ,25% Cwth Bk Australia 2009/ XS ,25% Delta Lloyd 2010/ XS ,25% Deutsche Bahn Finance 2003/ XS ,25% Deutsche Bahn Finance XS ,25% Deutsche Telekom Intl Fin XS ,25% EIB 2008/ XS ,25% EIB 2008/ XS ,25% EIB 2009/ XS ,25% Finland 2004/ FI ,25% French Republic FTB 2003/ FR ,25% French Republic FTB 2007/ FR ,25% French Republic FTB 2007/ FR ,25% Gasunie 2006/ XS ,25% GE Cap Europ Funding 2007/ XS ,25% GE Cap Europ Funding 2010/ XS ,25% Germany 2003/ DE ,25% Germany 2004/ DE ,25% Germany 2007/ DE

82 4,25% Germany 2008/ DE ,25% Iberdrola Intl 2012/ XS ,25% KPN 2012/ XS ,25% Metro Finance 2010/ DE000A1C92S3 60 4,25% Muenchener Hypothekenbk DE ,25% Nederland 2003/ NL ,25% Ned Waterschapsbk 2004/ XS ,25% Ned Waterschapsbk 2008/ XS ,25% Norway 2006/ NO ,25% Novartis Finance 2009/ XS ,25% Rabobank 2003/ XS ,25% Rabobank 2004/ XS ,25% Rabobank 2007/ XS ,25% Rabobank 2009/ XS ,25% RBS 2006/ XS ,25% Repsol Intl Finance 2011/ XS ,25% Telekom Finanzmanagement XS ,25% Vivendi 2009/ FR ,25% Westpac Banking 2009/ XS ,26% Aegon Perp.Cum.Subord.96/.. NL ,283% Schiphol Nederland 2009/ XS ,30% Spain Government 09/19 ES O6 60 4,35% Austria 2007/ AT0000A ,35% GE Cap Europ Funding 2006/ XS ,35% Slovakia 2010/ SK ,375% Abertis 2005/ ES ,375% American Intl Group 2006/ XS ,375% Anglo American Capital XS ,375% Bayerische Landsbank 2004/ XS ,375% BHP Billiton 2007/ XS ,375% BNG 2003/ XS ,375% BNG 2005/ XS ,375% Bristol Myers Squibb XS ,375% Citigroup 2007/ XS ,375% Cwth Bk Australia 2010/ XS

83 4,375% Enagas ES ,375% Finland 2008/ FI ,375% Gas Natural Cap Markets XS ,375% GE Capital UK Funding XS ,375% Goldman Sachs Group 2010/ XS ,375% La Poste 2003/ FR ,375% LVMH 2009/ FR ,375% National Grid 2005/ XS ,375% Ned Waterschapsbk 2008/ XS ,375% OMV 2010/ XS ,375% Rabobank 2006/ XS ,375% Rabobank 2009/ XS ,375% Rabobank 2009/ XS ,375% RCI Banque 2010/ XS ,375% Repsol Intl Finance 2012/ XS ,375% Rodamco Europe Fin 2004/ XS ,375% Schiphol Nederland 2003/ XS ,375% Shell Intl Finance 2009/ XS ,375% SNCF 2003/ FR ,375% Statoil 2009/ XS ,375% Telefonica Emisiones 2006/ XS ,375% Vale 2010/ XS ,375% Veolia Environnement FR ,375% Veolia Environnement 2006/ FR ,3% Austria 2004/ AT ,3% Austria 2007/ AT0000A06P ,43% Schiphol Nederland 2011/ XS ,45% Merrill Lynch 2007/ XS ,4% Ireland Treasury Bond 2008/ IE00B2QTFG ,5% ABN AMRO 2004/ XS ,5% Ageas Finance 2003/ XS ,5% Alstom 2010/ FR ,5% Atlantia 2012/ XS ,5% Autobahn Finanzier 2007/ XS ,5% Banco Santander Brasil 10/ US05966UAB08 50

84 4,5% BNG 1999/ XS ,5% Cie de Saint-Gobain 2011/ XS ,5% Gas Natural Cap Markets XS ,5% Gasunie 2006/ XS ,5% GECC 2010/ XS % Hera 2009/ XS ,5% ING Bank 2012/ XS ,5% Ireland Treasury Stock 2004/ IE ,5% Ireland Treasury Stock2007/ IE00B28HXX ,5% Italy 2004/ IT ,5% Italy BTP 2010/ IT ,5% KBC Ifima 2009/ XS ,5% KPN 2011/ XS ,5% Lloyds TSB 2011/ XS ,5% Morgan Stanley 2009/ XS ,5% Morocco 2010/ XS ,5% Nederland 2007/ NL ,5% Nordea Bank 2010/ XS ,5% Norway 2008/ NO ,5% OEBB-Infrastruktur 2009/ XS ,5% Principal Financial Global XS ,5% Procter & Gamble 2007/ XS ,5% Sanofi 2009/ XS ,5% Shell Intl Finance 2009/ XS ,5% Skandinaviska Enskilda Bnkn XS ,5% Sweden 2004/ SE ,5% TenneT 2010/ XS ,5% US Treasury Notes 2005/ US912828EN ,625% Abertis 2009/ ES ,625% ABN AMRO 2004/ XS ,625% ABN AMRO Bouwfonds 2003/ XS ,625% Aegon 2009/ US007924AH ,625% Bank of America 2004/ XS ,625% Bank of America 2010/ XS ,625% BNP Fortis Funding 2004/ XS

85 4,625% Corio 2010/ XS ,625% Daimler 2009/ DE000A1A55G9 60 4,625% Deutsche Lufthansa 2006/ DE000A0JQA ,625% EADS Finance 2009/ XS ,625% EDF 2009/ FR ,625% EDF 2010/ FR ,625% EIB 2004/ XS ,625% Enel Finance Intl 2011/ XS ,625% ENI 2003/ XS ,625% GE CAP EUROP FUNDING 03/13 XS ,625% GE Cap Europ Funding 2004/ XS ,625% GE Cap Europ Funding 2007/ XS ,625% Hutchison Whampoa Intl USG46726AA ,625% Iberdrola Finanzas 2011/ XS ,625% ING Bank Sub LT II 2004/ NL ,625% Merrill Lynch 2003/ XS ,625% Metropolitan Life 2007/ XS ,625% National Australia Bk XS ,625% Repsol Intl Finance 2004/ XS ,625% RWE Finance 2004/ XS ,625% Shell Intl Finance 2007/ XS ,625% SNCF 2009/ XS ,625% SNS Bank 2004/ XS ,625% Telecom Italia 2012/ XS ,625% Unibail-Rodamco 2009/ XS ,625% Van Lanschot 2011/ XS ,65% Austria 2003/ AT ,65% Vodafone Group 2010/ XS ,674% Telefonica Emisiones 2007/ XS ,693% Telefonica Emisiones2009/ XS ,6% Ireland Treasury Bond 1999/ IE ,6% Spain 2009/ ES L2 60 4,75% ABN AMRO 2012/ XS ,75% Aegon 2003/ US007924AF ,75% Allianz Finance II 2009/ DE000A1AKHB8 70

86 4,75% ASIF III 2003/ XS ,75% Australia 2010/ AU3TB ,75% Bank of America 2010/ XS ,75% Barclays Non.Cum.Call.Pref. 05/.. XS ,75% BNG 2008/ XS ,75% BNP Fortis Funding 2004/ XS ,75% BNP Paribas Home Loan SFH FR ,75% Cie de Saint-Gobain 2007/ XS ,75% Citigroup 2003/ XS ,75% Credit Suisse London XS ,75% Deutsche Bahn Finance 2003/ XS ,75% EIB 2003/ XS ,75% Enel 2003/ XS ,75% French Republic FTB 2004/ FR ,75% GE Cap Europ Funding 2009/ XS ,75% Generali Finance 1999/ XS ,75% Germany 1998/ DE ,75% Germany 2003/ DE ,75% Germany 2008/ DE ,75% Goldman Sachs Group 2004/ XS ,75% Hutchison Whampoa Fin XS ,75% Iberdrola Finanzas 2011/ XS ,75% ING Groep 2007/ XS ,75% Johnson & Johnson 2007/ XS ,75% KFW 2004/ XS ,75% KPN 2006/ XS ,75% KPN 2007/ XS ,75% Leaseplan Corp 2011/ XS ,75% NATIONAL AUSTRALIA BK 09/16 XS ,75% OEBB-Infrastruktur 2003/ DE ,75% Pfizer 2009/ XS ,75% Rabobank 2007/ XS ,75% Rabobank 2008/ XS ,75% RBS 2003/ XS ,75% Red Electrica Financ 2011/ XS

87 4,75% Repsol Intl Finance 2007/ XS ,75% Telecom Italia 2011/ XS ,75% Total Capital 2008/ XS ,75% Unilever 2009/ XS ,75% US Treasury Notes 2007/ US912828HA ,75% Vodafone Group 2006/ XS ,7% Ageas Finance 2004/ XS ,85% Austria 2009/ AT0000A0DXC2 70 4,85% Lithuania 2007/ XS ,875% Barclays 2009/ XS ,875% Barclays Non.Cum.Call.Pref. 04/.. XS ,875% BBVA Senior Finance 2009/ XS ,875% BNP Paribas Perpetuel 05/.. FR ,875% Bradford & Bingley 2007/ XS ,875% Cargill Inc 2007/ XS ,875% Casino Guichard Perrachon FR ,875% Deutsche Bk London 2008/ US2515A0NY ,875% Deutsche Post Finance DE ,875% Dong Energy 2009/ XS ,875% Dong Energy 2009/ XS ,875% Enel 2012/ IT ,875% Enel Finance Intl 2012/ XS ,875% Eurofima Basel 2004/ XS ,875% EWE 2004/ DE000A0DLU ,875% ING Bank 2011/ XS ,875% IPIC GMTN 2011/ XS ,875% Procter & Gamble 2007/ XS ,875% RBS 2003/ XS ,875% RBS 2010/ XS ,875% Red Electrica Fin 2011/ XS ,875% Repsol Intl Finance 2012/ XS ,875% Telenor 2007/ XS ,875% Total Capital 2009/ XS ,875% Unilever 2008/ XS ,875% Veolia Environnement Cat2 FR

88 4,875% Vivendi 2009/ FR ,875% Vivendi 2011/ FR ,875% VW Intl Finance 2003/ XS ,875% Wal-Mart Stores 2009/ XS ,9% Province Manitoba 2006/ US563469FJ % ABN AMRO 2010/ XS % Akzo Nobel 2011/ XS % Allianz Finance II 2006/ XS % Anheuser-Busch InBev 2010/ BE % Anheuser-Busch InBev 2011/ BE % Austria 2006/ AT0000A011T9 70 4% Autoroutes Sud France 2011/ FR % Barclays 2010/ XS % Belgique Coop.Dommages Guerre BE % Belgium 35/.. BE % Belgium OLO 2006/ BE % Belgium OLO 2007/ BE % Belgium OLO 2008/ BE % BNG 2004/ XS % BNP Fortis Funding 2004/ XS % Bouygues 2010/ FR % CADES 2004/ FR % Canadian Pacific Debs 1889 PCDS CA136447AX % Canadian Pacific Railway 1972/.. US136447AW % Commerzbk 2010/ DE000CZ302M3 60 4% Deutsche Telekom Intl Fin XS % Dong Energy 2009/ XS % DSM 2005/ XS % ENI 2010/ XS % Finland 2009/ FI % French Republic FTB 2003/ FR % French Republic FTB 2006/ FR % French Republic FTB 2008/ FR % General Electric Capital 10/ XS % Germany 2005/ DE

89 4% Germany 2006/ DE % Germany 2007/ DE % Glaxosmithkline Capital 2005/ XS % Goldman Sachs Group 2005/ XS % HSBC Bank 2010/ XS % ING Bank 2010/ XS % ING Bank 2011/ XS % ING Verzekeringen 2006/ XS % Instituto Credito Oficial XS % Ireland Treasury Bond 2009/ IE00B3KWYS % KFW 2011/ XS % KPN 2005/ XS % LVMH 2011/ FR % Morgan Stanley 2005/ G- XS % Nederland 2005/ NL % Nederland 2006/ NL % Nederland 2008/ NL % Nederland 2009/ NL % Nordea Bank 2010/ XS % Nordea Bank 2012/ XS % Permanent TSB 2010/ XS % Rabobank 2009/ XS % Rabobank 2010/ XS % Rabobank 2012/ XS % Realkredit Danmark 2003/ DK % Realkredit Danmark 2005/ DK % Societe Generale 2012/ FR % Syngenta Finance 2009/ XS % Unilever 2009/ XS % Veolia Environnement 2005/ FR % Vivendi 2010/ FR ,125% Abertis 2007/ ES ,125% ANZ Banking Group 2009/ XS ,125% Assicuraz Generali 2009/ XS ,125% BASF Finance 2009/ XS

90 5,125% BAT Holdings 2003/ XS ,125% BG Energy Capital 2009/ XS ,125% BNG 2006/ XS ,125% BNP Fortis Funding 2003/ XS ,125% Citigroup 2003/ XS ,125% Credit Suisse London XS ,125% Deutsche Bahn Finance DE ,125% Deutsche Bank 2007/ DE000DB5S5U8 70 5,125% EDF 2009/ XS ,125% Evonik Degussa 2003/ XS ,125% Gas Natural Cap Markets XS ,125% Gasunie 2009/ XS ,125% GDF Suez 2003/ FR ,125% GE Cap UK Funding 2005/ XS ,125% Goldman Sachs Group 2003/ XS ,125% Goldman Sachs Group 2007/ XS ,125% Goldman Sachs Group2009/ XS ,125% Instituto Credito Oficial XS ,125% Inter-Americ Developm Bk US4581X0AM ,125% Korea 2006/ US50064FAF ,125% Korea Expressway 2005/ USY48993AM ,125% Kredit Wiederaufbau 1998/ DE ,125% Procter & Gamble 2007/ XS ,125% RWE Finance 2003/ XS ,125% Siemens Financ 2009/ XS ,125% Slovenia 2011/ SI ,125% Telecom Italia 2011/ XS ,125% Tesco 2009/ XS ,125% Total Capital 2009/ XS ,125% Vodafone Group 2003/ XS ,125% Wolters Kluwer 2003/ XS ,136% Gaz Capital 2006/ XS ,185% Aegon Perpetual NL ,25% Barclays 2009/ XS ,25% BNG 2007/ XS

91 5,25% CADES 2006/ FR ,25% Cap Gemini 2011/ FR ,25% DSM 2007/ XS ,25% Enel 2007/ XS ,25% Enel Investment Holdings XS ,25% E.ON Intl Finance 2008/ XS ,25% Gas Natural Cap Markets XS ,25% GE Cap Europ Funding 2008/ XS ,25% General Electric 2007/ US369604BC ,25% Goldman Sachs Group 2005/ XS ,25% ING Bank 1999/ NL ,25% ING Bank 2008/ XS ,25% Italy Btp 2002/ IT ,25% PCCW HKT Capital / USG69552AA ,25% Poland 2010/ XS ,25% Telecom Italia 2010/ XS ,25% Telecom Italia Capital US87927VAQ ,25% Telecom Italia Capital US87927VAE ,25% US Treasury Bonds 1998/ US912810FF ,25% Voto Votorantim 2010/ XS ,25% Xstrata Finance Canada XS ,375% Allianz Finance II 06/.. DE000A0GNPZ3 70 5,375% BAT Intl Finance 2007/ XS ,375 % BNG 1998/ XS ,375% BNG 2005/ XS ,375% Carrefour 2008/ XS ,375% EDF 2008/ XS ,375% EIB 2009/ AU3CB ,375% Finland 2002/ FI ,375% Gas Natural Cap Markets XS ,375% GE Cap Europ Funding 2008/ XS ,375% GE Cap Europ Funding 2009/ XS ,375% Man 2009/ XS ,375% Morgan Stanley 2003/ US617446HS ,375% Morgan Stanley 2010/ XS

92 5,375% PostNL 2007/ NL ,375% RBS 2009/ XS ,375% Siemens Financ 2008/ XS ,375% Telefon Ericsson 2007/ XS ,375% Vattenfall Ab 2004/ XS ,375% Veolia Environnement Cat2 FR ,375% Vodafone Group 2009/ XS ,375% VW Intl Finance 2003/ XS ,3% Slovakia 2004/ SK ,44% Gaz Capital 2007/ XS ,496% Telefonica Emisiones 2009/ XS ,4% Ireland Treasury Bond 2009/ IE00B4TV0D ,5% Abbey Nat Treasury Serv XS ,5% Asian Development Bank 2006/ US045167BN ,5% Australia 2009/ AU3TB ,5% Australia 2011/ AU3TB ,5% Belgium OLO 2002/ BE ,5% Casino Guichard Perrachon FR ,5% Coca Cola HBC Fin 2003/ US1912EQAD ,5% Danone 2008/ FR ,5% EDF 2001/ FR ,5% EDF 2009/ USF2893TAA ,5% EIB 1998/ XS ,5% E.ON Intl Finance 2007/ XS ,5% E.ON Intl Finance 2009/ XS ,5% Israel 2006/ US46513EE ,5% Italy BTP 2012/ IT ,5% Kredit Wiederaufbau 1998/ DE ,5% National Australia Bk 2008/ XS ,5% Nederland 1998/ NL ,5% RBS 2010/ XS ,5% Spain 2002/ ES ,5% World Bank 1998/ XS ,625% Atlantia 2009/ XS ,625% Autoroutes Sud France FR

93 5,625% Clariant Fin Luxembourg XS ,625% EIB 1998/ XS ,625% France Telecom 2008/ XS ,625% Gas Natural Cap Markets XS ,625% GDF Suez 2009/ FR ,625% ING Groep 2008/ XS ,625% KPN 2009/ XS ,625% Poland 2008/ XS ,625% RCI Banque 2011/ XS ,625% Roche Holdings 2009/ XS ,625% Siemens Financ 2006/ XS ,625% Siemens Financ 2008/ XS ,625% Statoil 2009/ XS ,625% UBS London 2009/ XS ,757% Fortis Banque 2007/ BE ,75% ASML Holding 2007/ XS ,75% Australia 2007/ AU0000XCLWM5 60 5,75% Australia 2010/ AU3TB ,75% Deutsche Telekom Intl Fin DE000A0TT2M2 60 5,75% DSM 2009/ XS ,75% Enel 07/37 XS ,75% Enel Finance Intl 2011/ XS ,75% E.ON Intl Finance 2008/ XS ,75% Gie Suez Alliance 2003/ FR ,75% Metro 2009/ DE000A0Z2CS9 60 5,75% Pfizer 2009/ XS ,75% RBS 2009/ XS ,75% Toyota Motor Credit 2010/ XS ,875% Anglo American Capital XS ,875% BNG 2009/ XS ,875% ENI 2008/ XS ,875% Gaz Capital 2005/ XS ,875% Hutchison Whampoa Fin 2003/ XS ,875% IPIC GMTN 2011/ XS ,875% Lloyds Bank Group 2002/ XS

94 5,875% Ned Waterschapsbank 2005/ AU0000NWBHB9 60 5,875% Petrobras Intl Finance XS ,875% Rabobank 2009/ XS ,875% Telefonica Europe 2003/ XS ,875% Tesco 2008/ XS ,888% Telefonica Emisiones 2006/ XS ,95% GDF Suez 2011/ FR ,95% Volvo Treasury 2009/ USW9880JNA ,9% Ireland Treasury Bond 2009/ IE00B6089D ,9% PSA Intl Pte. 2006/ XS ,9% Unilever Capital 2002/ US904764AH % ABN AMRO 2012/ NL % BASF Finance 2007/ DE000A0TKBM0 70 5% BMW Finance 2003/ XS % Citigroup 2004/ XS % CRH Finance 2012/ XS % Denmark 2001/ DK % EDF 2008/ XS % Enel Finance Intl XS % Enel Finance Intl 2011/ XS % ENI 2009/ XS % Fannie Mae 2006/ US31359MH % France Telecom 2009/ XS % French Republic FTB 2000/ FR % Gas Natural Cap Markets 2012/ XS % Goldman Sachs Group 2004/ US38143UAW % Ireland Treasury 10/20 IE00B60Z % Italy BTP 2011/ IT % Norway Treasury Bonds 2004/ NO % Nykredit Realkredit 2005/ DK % Nykredit Realkredit 2007/ DK % PepsiCo 2008/ US713448BH % Pernod Ricard 2011/ FR % Province of Quebec 2006/ US748148RR % Realkredit Danmark 2007/ DK

95 5% RWE Finance 2009/ XS % Saint Gobain Nederland 2004/ FR % Solvay 2009/ BE % Sweden 2003/ SE % United Kingdom Treasury 2002/ GB % Volvo Treasury 2007/ XS ,125% AT & T 2008/ XS ,125% CATERPILLAR FIN 09/14 -F US14912L4F ,125% Daimler Intl 2008/ DE000A0T06N0 60 6,125% Telecom Italia XS ,15% Deutsche Bk Capital Fdg Trust V DE000A0AA0X5 60 6,25% Australia 2002/ AU0000XCLWI3 60 6,25% Australia AU3TB ,25% Austria 1994/ NL ,25% Austria 1997/ Ausgabe 6 AT ,25% BNG 2009/ XS ,25% BNG 2009/ XS ,25% BNG 2009/ XS ,25% BNG 2010/ XS ,25% BNG 2010/ XS ,25% CS MSP SX5E NOK Barrier XS ,25% DZ Bank 2001/ XS ,25% EDF 2009/ XS ,25% Germany 1994/ DE ,25% KPN 2008/ XS ,25% KPN 2009/ XS ,25% Kredit Wiederaufbau 2005/ XS ,25% Lloyds TSB 2009/ XS ,25% Mondelez Intl 2008/ XS ,25% Suez Environnement 2009/ FR ,25% Vale Overseas 2006/ US91911TAF ,25% Vodafone Group 2009/ XS ,375% ABN AMRO 2011/ XS ,375% BNP Fortis Funding 2001/ XS ,375% CS Group Finance 2001/ XS

96 6,375% Danone 2008/ FR ,375% E.ON Intl Finance 2002/ XS ,375% Gas Natural Cap Markets XS ,375% GDF Suez 2009/ FR ,375% Goldman Sachs Group 2008/ XS ,375% Pemex Project Fdg Master XS ,375% Telekom Finanzmanagement XS ,375% Wolters Kluwer 2008/ XS ,57% Anheuser-Busch InBev 2009/ BE ,5872% DAA Finance 2008/ XS ,58% Gaz Capital 2007/ XS ,5% British Telecom 2008/ XS ,5% Deutsche Lufthansa 2009/ XS ,5% EIB 2004/ XS ,5% Germany 1997/ DE ,5% KPN 2008/ XS ,5% Lloyds TSB 2010/ XS ,5% Morgan Stanley 2008/ XS ,5% Norway 2002/ NO ,5% Total Capital 2011/ XS ,605% Gaz Capital 2007/ XS ,625% National Australia Bk XS ,625% Raiffeisen Bank Intl 2011/ XS ,625% Schiphol Nederland 2008/ XS ,625% SNS Bank 2011/ XS ,75% BPCE Perpetual 06/.. FR ,75% Sweden 1997/ SE ,75% Veolia Environnement 2009/ FR ,7% Unicredit 2008/ XS ,875% FIL 2010/ XS ,875% GDF Suez 2008/ FR ,875% US Treasury Bonds 1995/ US912810EV ,875% Volkswagen Fin Svcs 2009/ XS ,875% Wolters Kluwer Perpetual 01/.. NL % Achmea Perpetual Cap.Sec.06/.. NL

97 6% Aegon Perpetual Sec.06/.. NL % Australia 2004/ AU300TB % AXA 2001/ XS % Barclays Bank 2008/ XS % BASF Finance 2008/ DE000A0T4DU7 70 6% BNG 2009/ XS % BNG 2010/ XS % BNG 2011/ XS % CA Preferred Funding Trust III 03/.. NL % Deutsche Telekom Intl Fin DE000A0T5X % EnBW Intl Finance 2008/ XS % Fortum 2009/ XS % French Republic FTB 1994/ FR % Gasunie 2008/ XS % GE Cap Europ Funding 2008/ XS % Germany 1986/ Ausgabe II DE % Korea Gas Corp Notes USY48861BG % Macquarie Bank 2010/ XS % New Zealand 2003/ NZGOVD0004R7 60 6% New Zealand 2005/ NZGOVD0008C0 60 6% Rabobank NL Australia 2009/ XS % Rabobank NL Australia 2010/ XS % Rabobank NL Australie 2012/ XS % UBS London 2008/ XS % UniCredit Bank 2002/ DE ,125% ABN AMRO 2012/ XS ,125% AXA 2000/ XS ,125% Centrica 2008/ XS ,1% AXA 03/.. XS ,25% Akzo Nobel 2009/ XS ,25% ASR Perpetual Cap.Sec.09/.. NL ,25% CS MSP SX5E NOK Barrier XS ,25% Man 2009/ XS ,25% Rabobank 2005/ XS ,375% Achmea 2009/ XS

98 7,375% Citigroup 2009/ XS ,375% Rabobank 08/.. XS ,375% Starwood H & R 1995/ US450912AC ,5% Accor 2009/ FR ,5% Caterpillar International XS ,5% John Deere Capital 2009/ XS ,5% KPN 2009/ XS ,5% Nederland 1993/ NL ,625% Metro 2009/ DE000A0XFCT5 60 7,75% Akzo Nobel Sweden Fin 2008/ XS ,75% Merriill Lynch 2008/ XS ,75% Standard Chartered Bank XS ,75% Telecom Italia 2003/ XS ,75% Vivendi 2009/ FR ,875% Bertelsmann 2009/ XS ,875% Coca Cola HBC Finance XS ,875% Daimler Intl 2009/ DE000A0T5SE6 60 7% Bank of America 2009/ XS % Nykredit Realkredit 1999/ DK % Rabobank 08/.. XS % Telecom Italia 2011/ XS % VW Intl Finance 2009/ XS ,125% France Telecom 2003/ FR ,125% Gaz Capital 2009/ XS ,25% French Republic FTB 1992/ FR ,25% Friends Life Group 2011/ XS ,25% Telecom Italia 2009/ XS ,30% RZD Capital 2012/ XS ,375% Achmea 08/.. XS ,375% KPN 2000/ USN7637QAC ,375% Petrobras Intl Finance US71645WAH ,625% PPR 2009/ FR ,75% Rabobank 2011/ XS ,875% BMW Finance 2008/ XS ,875% Societe Generale 08/.. XS

99 8% Ageas Hybrid Perpetual Sec 08/.. XS % Bradesco 2004/ XS % Deutsche Bk Contingent Cap Trust IV DE000A0TU % EIB 2003/ XS % EIB 2010/ XS % ING Groep 08/.. XS % Rabobank 2010/ XS % Rabobank 2011/ XS ,25% EIB 2011/ XS ,5% Deutsche Bk Capital Fdg Trust XI DE000A1ALVC5 60 9,5% Rabobank 2009/ XS ,625% EIB 2005/ XS ,75% World Bank 1986/ DE % Delta Lloyd Levensverz VRN- XS % EIB 2008/ XS % Province of Quebec 1986/ LU VAR% Abbey Nat Treasury Serv XS VAR% ABN AMRO 06/.. -VRN- XS VAR% ABN AMRO 06/.. -VRN- XS VAR% Achmea Perpetual Cap.Sec.05/..-VRN- NL VAR% Adecco Int Fin Serv 2011/ XS VAR% Adecco Intl Financial Serv XS VAR% Aegon Perp.Cum.Sub.Bonds 95/..-VRN NL VAR% Aegon Perpetual Cap.Sec.04/.. -EUR- NL VAR% Aegon Perpetual Cap.Sec.04/.. -USD- NL VAR% Alliander 2004/ XS VAR% Alliander 2004/ XS VAR% Allianz 04/.. -VRN- XS VAR% Allianz Finance II 05/..-VRN- XS VAR% Allianz Finance II VRN- XS VAR% ASR Perpetual 09/.. -VRN- NL VAR% Australia 1994/ AU0000XCLWD4 60 VAR% Austria 2005/ XS VAR% AXA 03/ XS VAR% AXA 04/ XS

100 VAR% AXA 04/ VRN- XS VAR% AXA 04/ VRN- XS VAR% Bank of Scotland 2005/ VRN- XS VAR% Banque Fed Credit Mutuel 04/..-VRN- XS VAR% Barclays 2012/ XS VAR% BAWAG P.S.K.2005/ VRN- XS VAR% Bayer 2005/ VRN- XS VAR% BNG 2007/ VRN- XS VAR% BNG 2009/ NL VAR% BNG 2011/ XS VAR% BNG 2011/ XS VAR% BNP Fortis Funding VRN- XS VAR% BNP Paribas Perpetuel 08/.. -VRN- FR VAR% BPCE Perpetual 04/.. FR VAR% British Telecom 2009/ XS VAR% CADES 2012/ FR VAR% Carlsberg Breweries 2009/ XS VAR% Citigroup 2005/ VRN- XS VAR% Citigroup 2007/ VRN- XS VAR% CNP Assurances 2010/ VRN- FR VAR% Credit Agricole 09/.. -VRN- FR VAR% Credit Agricole Perpetual 05/..-VRN FR VAR% Credit Mutuel Arkea 04/.. -VRN- FR VAR% CS MSP 3Y SX5E Deep Barrier XS VAR% CS MSP SX5E Deep Barrier XS VAR% Cwth Bk Australia 2010/ XS VAR% Danske Bank 2003/ VRN- XS VAR% Danske Bank 2005/ VRN- XS VAR% Deutsche Bank 1999/ DE VAR% Deutsche Bank 2011/ DE000DB5DDD4 70 VAR% Deutsche Bk Capital Fdg Trust V-VRN DE000A0DTY34 60 VAR% Deutsche Bk London VRN- XS VAR% Deutsche Telekom Intl Fin XS VAR% EIB 2005/ VRN- XS VAR% EIB 2006/ VRN- XS

101 VAR% EIB fixed to CMS VRN- XS VAR% ELM 07/.. -VRN- XS VAR% French Republic 1.3% OAT FR VAR% French Republic FTB 2002/ FR VAR% French Republic FTB 2003/ FR VAR% French Republic FTB 2004/ FR VAR% French Republic FTB 2005/ FR VAR% French Republic FTB 2008/ FR VAR% French Republic FTB 2010/ FR VAR% French Republic FTN 2004/ FR VAR% Friesland Bank 2003/ VRN- XS VAR% Friesland Bank Securities 04/.. NL VAR% GE Cap Europ Funding 2006/ XS VAR% GE Cap Europ Funding 2006/ XS VAR% GE Capital Trust II -VRN- XS VAR% Germany 0,1% Inflat-index DE VAR% Germany 1,5% Inflat-index DE VAR% Germany 1,75% Inflat-index DE VAR% Germany 2008/ DE VAR% Germany Inflation-index DE VAR% Glencore Finance 2010/ XS VAR% Glencore Finance 2012/ XS VAR% Goldman Sachs Group C- VRN XS VAR% Goldman Sachs Group 2006/ XS VAR% Goldman Sachs Group C -VRN- XS VAR% Hannover Finance 05/.. -VRN- XS VAR% Hannover Finance 2004/ VRN- XS VAR% HDI-Gerling Indust V VRN- XS VAR% Hongkong & Shanghai Banking -2Nd- GB VAR% HSBC Capital Fund Secur 03/.. -VRN- XS VAR% ICAP Group Holding 2009/ XS VAR% Imperial Tobacco 2009/ XS VAR% ING 2Yr Cr Note Sov Germany XS VAR% ING 2Yr Cr Not On Sov Nethl XS VAR% ING 5Yr Floored Floater XS

102 VAR% ING Bank 2005/ VRN- XS VAR% ING Bank 2006/ XS VAR% ING Bank 2008/ VRN- XS VAR% ING Bank 5Y CMS Booster Note XS VAR% ING Bank Coconote II 2004/ XS VAR% ING Bank Sydney 2012/ AU3FN VAR% ING Groep Perpetual Securities II NL VAR% ING Groep Perpetual Securities III NL VAR% ING Groep Perpetual Securities-VRN- XS VAR% ING MSP 107% Prot Bric XS VAR% ING MSP 3Y Memory Coupon Note-VRN- XS VAR% ING MSP 3YR Memory Cpn Note XS VAR% ING MSP 5Y Floored Floater XS VAR% ING MSP 5YR Floored Floater XS VAR% ING MSP 7Y Floored Floater XS VAR% ING MSP EUR 2YR Floating Rex Note XS VAR% ING MSP EUR 5Y Infl Linked Note XS VAR% ING MSP Eurozone Step Up 2018 XS VAR% ING MSP Financials&Homeb XS VAR% ING MSP Ind Linked Note XS VAR% ING MSP Lev Note Eu Equit XS VAR% ING MSP Wo Memory Cpn Note XS VAR% ING MSP WO Memory Phoenix Auto 2017 XS VAR% ING Verzekeringen 2002/ VRN- XS VAR% ING Verzekeringen 2006/ XS VAR% Intesa Sanpaolo 2010/ XS VAR% Italy 2008/ IT VAR% Italy 2,35% 2004/ IT VAR% JPMorgan Chase 2005/ VRN- XS VAR% KBC Ifima 2004/ VRN- XS VAR% KBC Ifima 2010/ XS VAR% Kredit Wiederaufbau 2010/ DE000A1EWEA4 70 VAR% Kredit Wiederaufbau 2011/ DE000A1EWEK3 70 VAR% Linde Finance 2006/ VRN- XS VAR% Merrill Lynch 2006/ XS

103 VAR% Merrill Lynch 2007/ VRN- XS VAR% Merrill Lynch 2007/ XS VAR% Morgan Stanley 2006/ XS VAR% Morgan Stanley 2007/ XS VAR% Munich Reinsurance VRN- XS VAR% Natexis Perpetual Sub.05/.. FR VAR% National Australia Bk XS VAR% Nationwide Building 2012/ XS VAR% Ned Waterschapsbk VRN- XS VAR% Ned Waterschapsbk 2011/ XS VAR% Ned Waterschapsbk VRN- XS VAR% NED WATERSCH BK 08/18 (HICP) NL VAR% Nordea Bank 04/.. XS VAR% PPR 2010/ FR VAR% Rabobank 1996/ VRN- XS VAR% Rabobank 2005/ VRN- XS VAR% Rabobank 2005/ VRN- XS VAR% Rabobank 2010/ XS VAR% Rabobank 6% Steepener VRN- XS VAR% Rabobank 7% Steepener VRN- XS VAR% Rabobank 8% Steepener VRN- XS VAR% Rabobank Capital Secur VRN- XS VAR% Rabobank Inflatie Bonus Obligatie XS VAR% Rabobank Inflatie Obligatie -VRN- XS VAR% Rabobank Steepener Notes VRN XS VAR% Rabobank Variabele Coupon Obl 3 XS VAR% Rabobank Variabele Coupon Obl 4 XS VAR% Rabobank Variabele Coupon Obl 9 XS VAR% Rabobank Variabele Lange Rente Obl XS VAR% RBS 1999/ VRN- NL VAR% RBS 2005/ VRN- XS VAR% RBS 2005/ VRN- XS VAR% RBS DCN AEX 160 4,5% 2011/ NL VAR% RBS DCN AEX 160 4,5% 2011/ NL VAR% RBS DCN AEX 180 4,5% 2011/ NL

104 VAR% RBS DCN AEX 200 5% 2011/ NL VAR% RBS DCN AEX 220 5% 2011/ NL VAR% RBS DCN AEX 260 5% 2011/ NL VAR% RBS DCN AEX 290 6% 2011/ NL VAR% RBS DCN AEX 290 6% 2011/ NL VAR% RBS DCN AEX 320 6% 2011/ NL VAR% RBS DCN AEX 330 7,5% 2011/ NL VAR% RBS DCN AEX 340 7,5% 2011/ NL VAR% RBS DCN AEX % 2011/ NL VAR% RBS DCN AEX 360 7,5% 2011/ NL VAR% RBS DCN AEX % 2011/ NL VAR% RBS Obligatie 2 NL VAR% Reed Elsevier Capital 2009/ US758202AF28 50 VAR% Sampo 04/.. -VRN- XS VAR% SEB 09/.. -VRN- XS VAR% SGA VRN- XS VAR% SGA 2008/ VRN- XS VAR% Siemens Financ 2006/ VRN- XS VAR% SNS Bank 2005/ VRN- XS VAR% Societe Generale 08/.. XS VAR% Society of Lloyd's 04/ VRN- XS VAR% TenneT 10/.. -VRN- XS VAR% UBS Capital Securities 07/.. -VRN- XS VAR% UBS Capital Securities 08/.. -VRN- XS VAR% Van Lanschot Perpetual Cap Sec 04/. NL