Detalle ASSET MANAGEMENT & INVESTMENT, S.A.

Transcription

1 Superintendencia del Mercado de Valores Dirección Nacional de Supervisión del Mercado de Valores Subdirección Preventiva Extra Situ Fondos o sociedades de inversión constituidos y administrados en el extranjero cuyas acciones o cuotas de participación son compradas y vendidas por Casas de Valores en la República de Panamá (1) Detalle ASSET MANAGEMENT & INVESTMENT, S.A. 1 Global Alpha Portfolio Fund BANCO GENERAL, S. A. 1 AllianceBernstein Investor Services 1 Global Balance Portfolio 2 Global Conservative Portfolio 3 Global Equity Blend Portfolio 4 Global Equity Blend Portfolio (Euro) 5 International Health Care Portfolio 6 Internacional technology Portfolio 7 European Value Portfolio 8 Global Value Portfolio 9 Global Value Portfolio (Euro) 10 American Growth Portfolio 11 Emerging Markets Growth Portfolio 12 European Growth Portfolio 13 Global Growth Trends Portfolio (Euro) 14 Japan Equity Blend Portfolio 15 Japan Growth Portfolio 16 Japan Strategic Value Portfolio 17 Asian Technology Portfolio 18 European Income Portfolio 19 Global Bond Portfolio (Euro) 20 Global High Yield Portfolio 21 Short Maturity Dollar Portfolio 22 U.S. High Yield Portfolio 23 Emerging Markets Debt Portfolio 24 Global Strategic Inceme Portfolio 25 AllianceBernstein Value Investments 26 American Value Portfolio 27 Global Balance Portfolio (euro) 28 American Equity Blend Portfolio 29 European Equity Blend Portfolio 30 American Income Portfolio 31 European Strategic Income Portfolio

2 2 Eaton Vance Medallion Funds Ltd. 1 Eaton Vance Emerald U.S. High Yield Bond Fund 2 Eaton Vance Emerald Worldwide Health Science Fund 3 Eaton Vance Emerald U.S. Growth Fund 4 Eaton Vance Emerald U.S.Value Fund 5 Eaton Vance Medallion Senior Floating Rate 6 Eaton Vance Medallion Stratigic Income 7 Eaton Vance Emerald Short Term High Quality Fixed Income Fund 8 Eaton Vance Floating Rate Income Fund 3 Franklin Templeton Investment Fund 1 Franklin Mutual Beacon 2 Franklin Aggressive Growth 3 Franklin US Government 4 Franklin Global Growth 5 Franklin Temp. Asian Growth Fund 6 Franklin Biotechnology Discovery Fund 7 Franklin European Growth Fund 8 Franklin European Small Mid Cap Growth Fund 9 Franklin High Yield Fund 10 Franklin High Yield (euro) Fund 11 Franklin Income Fund 12 Franklin Technology Fund 13 Franklin U.S. Equity Fund 14 Franklin U.S. Growth Fund 15 Franklin U.S.Short Term Bond Fund 16 Franklin U.S. Small Mid Cap Growth Fund 17 Franklin U.S. Total Return Fund 18 Templeton Emerging Markets Bond Fund 19 Templeton Euro Liquid Reserve Fund 20 Templeton Euro Goberment Bond Fund 21 Templeton European Total Return Fund 22 Templeton Global Bond Fund 23 Templeton Global Bond (Eruo) Fund 24 Templeton Global Income Fund 25 Templeton Global Total Return Fund 26 Templeton U.S. Dollar Liquid Reserve Fund 27 Franklin Mutual European Fund 28 Templeton Euroland Fund 29 Templeton European Fund 30 Templeton Global (Euro ) Fund 31 Templeton Global Balanced Fund 32 Templeton Global Equity Income Fund 33 Templeton Global Income Fund (Equity Portion) 34 Templeton Global Smaller Companies Fund 35 Templeton US Value Fund 36 Templeton China Fund 37 Templeton Eastern Europe Fund 38 Templeton Emerging Markets Smaller Companies Fund 39 Templeton Japan Fund 40 Templeton Korea Fund 41 Templeton Latin America Fund 42 Templeton Thailand Fund

3 43 Templeton Global Fund 44 Templeton Growth (Europe) Fund 45 Franklin Mutual Global Discovery 46 Franklin Asian Flex Cap Fund 47 Franklin EuroLand Core Fund 48 Franklin Global Real Estate (Euro) Fund 49 Franklin Global Real Estate (USD) Fund 50 Franklin Global Small Mid Cap Growth Fund 51 Franklin India Fund 52 Franklin MENA Fund 53 Franklin Natural Resources Fund 54 Franklin Strategic Income Fund 55 Franklin U.S. Focus Fund 56 Franklin US Opportunities Fund 57 Franklin US Ultra Short Bond Fund 58 Franklin World Perspective Fund 59 Franklin Mutual Global Discovery 60 Franklin Templeton Global Equity Strategies Fund 61 Franklin Templeton Global Fundamental Strategies Fund 62 Franklin Templeton Global Growth and Value Fund 63 Franklin Templeton Japan Fund 64 Franklin Asian Bond Fund 65 Franklin Asian Small Companies Fund 66 Franklin BRIC Fund 67 Franklin Euro Money Market Fund 68 Franklin Frontier Markets Fund 69 Franklin Global High Yield Fund 4 Legg Mason Investments 1 Legg Mason Global Fund 1 Western Asset Diversified Strategic Income Bond Fund 2 Legg Mason Value Portfolio 2 Select Funds Plc 1 PCM US Select Value Portfolio 2 Western Asset U.S. Money Market Fund 3 Western Asset U.S. Core Bond Fund 4 Western Asset Euro Core Bond Fund 5 Western Asset Global Multi Strategy Fund 6 Western Asset U.S. High Yield Bond Fund 7 Western Asset Emerging Markets Bond Fund 8 Brandywine Global Opportunities Bond Fund 9 Legg Mason Growth Fund 10 Royce U.S. Small Cap Equity Fund 11 Royce 100 Equity Fund 12 Batterymarch European Equity Fund 13 Batterymarch Pacific Equity Fund 5 MFS Meridian Fund 1 Global Equity Fund 1 Global Total Return Fund

4 3 MFS Global Equity Fund 5 MFS Research Internacional Fund 6 MFS Technology Fund 2 US Equity Fund 1 U.S. Mid Cap Growth Fund 2 MFS Research Bond Fund 3 U.S. Large Cap Growth Fund 4 U.S Value Fund 3 Global Fixed Income 1 Emerging Market Debt 2 Strategic Income Fund 4 US Fixed Income Funds 1 US High Yield Bond Fund 2 Limited Maturity 3 Research Bond Func 4 MFS Inflation Adjusted Bond Fund 5 MFS Money Market Fund 6 U.S. Goverment Bond Fund 7 MFS Meridian China Equity Fund 8 MFS Meridian Continental European Equity Fund 9 MFS Meridian Emerging Markets Equity Fund 10 MFS Meridian European Core Equity Fund 11 MFS Meridian European Equity Fund 12 MFS Meridian European Smaller companies Fund 13 MFS Meridian Value Fund 14 MFS Meridian Global Energy Fund 15 MFS Meridian Global Value Fund 16 MFS Meridian Hong Kong Equity Fund 17 MFS Meridian Japan Equity Fund 18 MFS Meridian Latin American Equity Fund 19 MFS Meridian U.K. Equity Fund 20 MFS Meridian U.S. Reserarch fund 21 MFS Meridian Emerging Markets Debt Local Currency fund 22 MFS Meridian Euro High Yield Bond fund 23 MFS Meridian European bond Fund 24 MFS Meridian Global Bond Fund 25 MFS Meridian Global conservative Fund 6 Permal Multi Manager Fund 1 Global High Yield 2 Investment Holdings 3 European Holdings 4 FX, Financial & Futures 5 Asian Holdings 6 Fixed Income Special Opps 7 Global Opportunities 8 Emerging Markets 9 Japan Holdings 10 Fixed Income Holding 11 Long Short Global Equity Holdings USD

5 12 Global Multi Long Holdings USD 13 India Holdings USD 14 Global Multi Manager Long/Short Fund USD 15 Multi Strategy Fund USD 16 U.S. Opportunities 17 Europe USD 18 Europe US$ Hedged 19 US Capital Growth Opportunities 20 Japan Opportunities 21 Media & Techology 22 Global Health Care 23 Systematic Macro 24 Japan Fund USD 25 Pan European USD 26 Natural Resources 7 Selectinvest Plus Ltd. 1 Selectinvest ARV Plus 2.00X Ltd. 8 Selectinvest Arbitrage/Relative Value Ltd. 1 Selectinvest ARV Ltd. 9 Black Rock Global Funds (Paragua) 1 BlacRock Global Allocation 2 BlackRock Asian dragon Fund 3 BlackRock Asian Tiger Bond Fund 4 BlackRock Asian value Fund 5 BlackRock Asian pacific Equity Fund 6 BlackRock Asia Pacific Real estate Securities Fund 7 BlackRock BRIC Fund 8 BlackRock Conservative Allocation Fund 9 BlackRock Dynamic Reserve Fund 10 BlackRock Emerging Markets Bond Fund 11 BlackRock Emerging Market Fund 12 BlackRock Fixed Income Global Opportunities Fund 13 BlackRock Global Capital Securities Absolute return Fund 14 BlackRock Global Corporate Bond Fund 15 BlackRock Global Dynamic Equity Fund 16 BlackRock Global Enhanced Equity Yield Fund 17 BlackRock Global Equity Fund 18 BlackRock Global Focus Fund 19 BlackRock Global fundamental Value Fund 20 BlackRock Global Government Bond Fund 21 BlackRock Global Growth Fund 22 BlackRock Global High Yield Bond Fund 23 BlackRock Global Opportunities Fund 24 BlackRock Global Real Estate Securities Focus Fund 25 BlackRock Global Real estate Securities Fund 26 BlackRock Global Small Cap fund 27 BlackRock Greater China Fund 28 Blackrock India Fund 29 Blackrock Korea Fund 30 BlackRock Latin American Fund

6 31 BlackRock Local Emerging Markets Bond Fund 32 BlackRock Local emerging Markets short Duration Bond Fund 33 BlackRock New Energy Fund 34 BlackRock North American Real estate Securities Fund 35 BlackRock Pacific Equity Fund 36 BlackRock Reserve Fund 37 BlackRock Strategic Allocation Fund 38 BlackRock Thailand Fund 39 BlackRock US Basic value Fund 40 BlackRock US Dollar core Bond Fund 41 BlackRock Us Dollar High Yield Bond Fund 42 BlacRock Us Dollar Short duration Bond Fund 43 BlackRock US Flexible Equity Fund 44 BlackRock US Focused Value Fund 45 BlackRock US Government Mortgage Fund 46 BlacRock US Growth Fund 47 BlacRock US Opportunities Fund 48 BlacRock US Smallcap Value Fund 49 BlackRock World Bond Fund 50 BlackRock World Energy Fund 51 BlackRock World Financials Fund 52 BlackRock World Gold Fund 53 BlackRock World Healthscience Fund 54 BlackRock World Income Fund 55 BlackRock World Mining Fund 56 BlackRock World Technology Fund 57 BlackRock World Water Fund 58 BlackRock Global Equity Income Fund 9 PIMCO Funds 1 Pimco total Return Bond Fund 2 Pimco Euribor PLUS Fund 3 Pimco Global Short Average Duration Fund 4 Pimco Low Average Duration Fund 5 Pimco UK Sterling Low Average Duration Fund 6 Pimco US Dollar Liquidity Fund 7 Pimco US Dollar Short Term Fund 8 Pimco Diversified Income Fund 9 Pimco Euro Bond Fund 10 Pimco Euro Bond Fund II 11 Pimco Euro Investment Grade Credit Fund 12 Pimco Euro Real Return Fund 13 Pimco High Yield Bond Fund 14 Pimco US Sterling CorePLUS Fund 15 Pimco US Sterling Inflation Linked Fund 16 Pimco UK Sterling Investment Grade Credit Fund 17 Pimco Euro Long Average Duration Fund 18 Pimco Euro Ultra Long Duration Fund 19 Pimco UK Sterling Long Average Duration Fund 20 Pimco UK Sterling Ultra Long Duration Fund 21 Pimco Developing Local markets Fund 22 Pimco Emerging Market Bond Fund 23 Pimco Global Bond Ex Us Fund

7 24 Pimco Global Bond Fund 25 Pimco Global High Yield Bond Fund 26 Pimco Global Investment Grade Credit Fund 27 Pimco Global Real Return Fund 28 Pimco EuroStocksPlus Total Return Fund 29 Pimco StocksPlus Fund 30 Pimco CommoditiesPlusa Strategy Fund 31 Pimco Bravo 32 Pimco Eqs Pathfinder Fund 10 IVA Global SICAV 11 Selector Management Funds 1 Selector US Large Cap Value 2 Selector World Shariah Value 3 Selector Global Growth 4 Selector European Growth 5 Selector Emerging Markets 6 Selector Japan 7 Selector W&R US Large Cap Growth 8 Selector W&R Science and Technology 9 Selector Asia Ex Japan 10 Selector Short Term Bond Funds 11 Selector Ivy Assets Strategy 12 Selector Brazilian Equities 12 Morgan Stanley Investment Funds 1 Global Brands Fund 2 Global Equity Allocation Fund 3 Global Opportunity Fund 4 Global Infrastructure Fund 5 Global Property Fund 13 Highview Point Master Fund BG Valores, S.A. (antes Wall Street Securities, S.A.) 1 MORGAN STANLEY INVESTMENT FUNDS 1 Global Brand Fund 2 Global Equity Allocation Fund 3 Global Opportunity Fund 4 Global Infrastructure Fund 5 Global Property Fund 2 Eaton Vance Management (Intl) Ltd. 1 Eaton Vance Medallion Senior Floating Rate 2 Eaton Vance Medallion Senior Floating Rate Income 3 Eaton Vance Emerald US Growth 4 Eaton Vance Emerald US Value 5 Eaton Vance Emerald Worlwide Health and Sciences 6 Eaton Vance Emerald Emerging Markets 7 Eaton Vance US High Yield 8 Eaton Vance Medallion Floating Rate Fund

8 9 Eaton Vance Medallion Strategic Income Fund 3 Fidelity Advisor World Funds 1 Fidelity Advisor World U.S. Dollar Bond 2 Fidelity Advisor World U.S. High Income 3 Fidelity Advisor World U.S. Intermediate Bond 4 Fidelity Advisor World U.S. Dollar Money 5 Fidelity Advisor World America 6 Fidelity Advisor World American Growth 7 Fidelity Advisor World Asian Special Situations 8 Fidelity Advisor World Europe 9 Fidelity Advisor World International 10 Fidelity Advisor World Pacific 11 Fidelity Advisor World U.S. Large Cap Stock 4 Franklin Templeton Investment Funds 1 Franklin Aggressive Growth 2 Franklin Biotechnology Discovery 3 Franklin European Growth 4 Franklin European Small Mid Cap Growth 5 Franklin Global Growth Fund 6 Franklin Global Small and Mid Cap Growth 7 Franklin Technology 8 Franklin U.S. Equity 9 Franklin U.S Growth 10 Franklin Income 11 Franklin U.S. Total Return 12 Templeton Emerging Markets Bond 13 Templeton Euroland Bond 14 Templeton European Total Return 15 Templeton Global Bond (Euro) 16 Templeton Global Total Return 17 Franklin U.S. Goverment 18 Franklin High Yield 19 Franklin U.S. Ultra Short Bond 20 Franklin Mutual European 21 Franklin Mutual Beacon 22 Franklin U.S. Small Mid Cap Growth 23 Templeton Asian Growth 24 Templeton China 25 Templeton Eastern Europe 26 Templeton Emerging Markets 27 Templeton Japan 28 Templeton Latin America 29 Templeton Thailand 30 Tempelton Euroland 31 Templeton European 32 Templeton Global (Euro) 33 Templeton Global Smaller Companies 34 Templeton Global Balanced 35 Templeton US Value 36 Franklin Templeton Foating Rate Fund PLC 37 Franklin Asian Flex Cap

9 38 Franklin Global Real Estate (Euro) 39 Franklin Global Real Estate (USD) 40 Franklin High Yield (Euro) 41 Franklin India Fund 42 Franklin U.S. Ultra Short Bond 43 Franklin Templeton Global Growth & Value 44 Franklin Templeton Japan 45 Templeton Absolute Return (Euro) 46 Templeton Asian Bond 47 Templeton BRIC Fund 48 Templeton Euro Liquid Reserve 49 Templeton Global 50 Templeton Global Bond 51 Templeton Global Equity Income 52 Templeton Global Income 53 Templeton Korea 54 Templeton U.S. Dollar Liquid Reserve 55 Templeton Growth Euro (Fund) 56 Franklin Natural Resources Fund 5 Legg Mason Global Funds 1 Legg Mason Growth 2 Legg Mason Value 3 Royce U.S. Small Cap Equity 4 Royce 100 Equity 5 Brandywine Global Opportunities Bond 6 Batterymarch Pacific Equity 7 Batterymarch European Equity 8 Western Asset Diversified Strategic Income Bond 9 Western Asset U.S. Core Bond 10 Western Asset Euro Core Bond 11 Western Asset Global Multi Strategy 12 Western Asset U.S. High Yield Bond 13 Western Asset Emerging Markets Bond 14 Western Asset U.S. Money Market 6 MFS Meridian Funds 1 MFS Meridian Emerging Markets Debt 2 MFS Meridian Inflation Adjusted Bond 3 MFS Meridian Limited Maturity 4 MFS Meridian Money Market 5 MFS Meridian Research Bond 6 MFS Meridian Strategic Income 7 MFS Meridian U.S. Gobernment Bond 8 MFS Meridian U.S. High Yield 9 MFS Meridian U.S. Research 10 MFS Meridian Global Total Return 11 MFS Meridian Asian Pacific Ex Japan Fund 12 MFS Meridian U.S. Mid Cap Growth Fund 13 MFS Meridian European Equity 14 MFS Meridian Global Equity 15 MFS Meridian Global Growth

10 16 MFS Meridian Research International 17 MFS Meridian U.S. Large Cap Growth Fund 18 MFS Meridian Technology 19 MFS Meridian European High Yield Bond Fund 20 MFS Meridian Continental European Equity Fund 21 MFS Meridian Emerging Markets Equity Fund 22 MFS Meridian Euro Reserve Fund 23 MFS Meridian European Bond Fund 24 MFS Meridian European Growth Fund 25 MFS Meridian European Smaller Companies Fund 26 MFS Meridian European Value Fund 27 MFS Meridian Global Value Fund 28 MFS Meridian Japan Equity Fund 29 MFS Meridian UK Equity Fund 30 MFS Meridian U.S. Value Fund 31 MFS Meridian Global Energy Fund 7 Legg Mason Global Funds Public Limited Company 1 Western Asset Global High Yield Bond Fund 2 Western Asset U.S. Short Term Government Income Fund 3 Western Asset U.S. Adjustable Rate Income Fund 4 Western Asset Investment Grade Total Return Bond Fund 5 Western Asset Inflation Management Fund 6 Clearbridge U.S. Appreciation Fund 7 Clearbridge U.S. Fundamental Value Fund 8 Clearbridge U.S. Large Cap Growth Fund 9 Clearbridge U.S. Aggressive Growth Fund 10 Brandywine Global Equity Fund 11 Batterymarch International Large Cap Fund 12 Batterymarch Emerging Markets Equity Fund 13 Batterymarch U.S. Large Cap Fund 14 Western Asset Asian Opportunities 9 Legg Mason PCM US Select Value 10 Man AHL Capital Markets Fund, Ltd. 1 MAN RMF Investment Strategies Ltd 2 MAN AHL Diversified plc. 3 MAN AHL Capital Markets Fund Ltd. 4 MAN AHL Diversified Guernsey 5 MAN Arbitrage Strategies Ltd. 11 ACM Bernstein SICAV 1 Alliance Bernstein Asian Technology Portfolio 2 Alliance Bernstein International Health Care Portfolio 3 Alliance Bernstein International Technology Portfolio 4 AllianceBernstein US Real Estate Inverstment Portfolio 12 ACM Bernstein 1 Alliance Bernstein India Growth Fund 13 AllianceBernstein Global Conservative Portfolio 1 AllianceBernstein Global Conservative Portfolio

11 2 AllianceBernstein Global Balanced Portfolio 3 AllianceBernstein Global Balanced Portfolio (Euro) 4 AllianceBernstein Global Equity Blend Portfolio 5 AllianceBernstein Global Equity Blend Portfolio (Euro) 6 AllianceBernstein Global Growth Trends Portfolio 7 AllianceBernstein Global Growth Trends Portfolio (Euro) 8 AllianceBernstein Global Value Portfolio 9 AllianceBernstein Global Value Portfolio (Euro) 10 AllianceBernstein Emerging Markets Growth Portfolio 11 AllianceBernstein American Equity Blend Portfolio 12 AllianceBernstein American Growth Portfolio 13 AllianceBernstein American Value Portfolio 14 AllianceBernstein European Equity Blend Portfolio 15 AllianceBernstein European Growth Portfolio 16 AllianceBernstein European Value Portfolio 17 AllianceBernstein European Strategic Value Portfolio 18 AllianceBernstein Japan Equity Blend Portfolio 19 AllianceBernstein Japan Growth Portfolio 20 AllianceBernstein Japan Strategic Value Portfolio 21 AllianceBernstein Greater China Portfolio 22 AllianceBernstein Global Strategic Income Portfolio 23 AllianceBernstein Global Strategic Income Portfolio (Euro) 24 AllianceBernstein Global Bond Portfolio 25 AllianceBernstein Global Bond Portfolio (Euro) 26 AllianceBernstein Global High Yield Portfolio 27 Alliance Bernstein American Income Portfolio 28 AllianceBernstein European Income Portfolio 29 AllianceBernstein Emerging Markets Debt Porfolio 14 BlackRock Global Funds 1 BlackRock Asian Dragon Fund 2 BlackRock Asian Tiger Fund 3 BlacRock Asian Value Fund 4 BlackRock Pacific Equity Fund 5 BlackRock Asia Pacific Equity Fund 6 BlackRock BRIC Fund 7 BlackRock Conservative Allocation Fund 8 BlackRock Dynamic Reserve Fund 9 BlackRockEmerging Markets Bond Fund 10 BlacRock Emerging Markets Fund 11 BlackRock Fixed Income Global Opportunities Fund 12 BlackRock Global Allocation Fund 13 BlackRock Global Capital Securities Absolute Return Fund 14 BlackRock Global Corporate Bond Fund 15 BlackRock Global Dynamic Equity Fund 16 BlackRock Global Enhance Equity Yield Fund 17 BlackRock Global Equity Fund 18 Blackrock Global Focus Fund 19 BlackRock Global Fundamental Value Fund 20 BlacRock Global Government Fund 21 BlackRock Global Growth Fund 22 BlackRock Global High Yield Bond Fund 23 BlacRock Global Opportunities Fund

12 24 BlackRock Global Real Estate Securities Focus Fund 25 BlackRock Global Real Estate Securities Fund 26 BlackRock Global Small Cap Fund 27 BlackRock Greater China Fund 28 BlackRock India Fund 29 BlackRock Korea Fund 30 BlackRock Latin American Fund 31 BlackRock Local Emerging Markets Bond Fund 32 BlackRock Local Emeerging Markets Short Duration Fund 33 BlackRock New Energy Fund 34 BlackRock North American Real Estate Securities Fund 35 BlackRock Pacific Equity Fund 36 BlackRock Reserve Fund 37 BlackRock Strategic Allocation Fund 38 BlackRock Thailand Fund 39 BlacRock US Basic Value Fund 40 BlackRock US Dollar Core Bond Fund 41 BlackRock US Dollar High Yield Bond Fund 42 BlackRock US Short Duration Bond Fund 43 BlacRock US Flexible Equity Fund 44 BlackRock US Focused Value Fund 45 BlackRock US Government Mortgage Fund 46 BlackRock US Growth Fund 47 BlackRock US Opportunities Fund 48 BlackRock US Small Cap Value Fund 49 BlackRock World Bond Fund 50 BlackRock World Energy Fund 51 BlackRock World Financials Fund 52 BlackRock World Gold Fund 53 BlackRock World Healthscience Fund 54 BlackRock World Income Fund 55 BlackRock World Mining Fund 56 BlackRock World Technology Fund 57 BlackRock World Water Fund 15 Pimco Funds: Global Investors series plc 1 Pimco Commodities Plus Strategy Fund 2 Pimco Developing Local Markets Fund 3 Pimco Diversified Income Fund 4 Pimco Emerging Markets Bond Fund 5 Pimco Euribor Plus Fund 6 Pimco Euro Bond Fund 7 Pimco Euro Bond II Fund 8 Pimco Euro Investment Grade Credit Fund 9 Pimco Euro Long Average Duration Fund 10 Pimco Euro Real Return Fund 11 Pimco Euro Stocks Plus Total Return Fund 12 Pimco Euro Ultra Long Duration Fund 13 Pimco Global Bond Fund 14 Pimco Global Bond Ex Us Fund 15 Pimco Global High Yield Bond Fund 16 Pimco Global Investment Grade Credit Fund 17 Pimco Global Real Return Fund

13 18 Pimco Global Short Average Duration Fund 19 Pimco High Yield Bond Fund 20 Pimco Low Average Duration Fund 21 Pimco Stocks Plus Fund 22 Pimco Total Return Bond Fund 23 Pimco UK Sterling Core Plus Fund 24 Pimco UK Sterling Inflation Linked Fund 25 Pimco UK Sterling Investment Grade Credit Fund 26 Pimco UK Sterling Low Average Duration Fund 27 Pimco UK Sterling Ultra Long Duration Fund 28 Pimco US Dollar Liquidity Fund 29 Pimco US Dollar Short Term Fund 30 Pimco Bravo 31 Pimco Eqs Pathfinder Fund 32 Pimco UK Sterling Long Average Durant Fund. 33 Pimco Unconstrained Bond Fund 16 Credit Suisse Nova (Lux) 1 Commodity Plus USD 2 Enhance Fixed Income (CHF)/(EUR)/(USD) 3 Mixed Portfolio Premium I 4 FoF Equity Japan 5 FoF Equity Emerging Markets 6 CS GAINS Commodity Plus 7 Commodity Plus Treasury Collateral 8 Global Senior Loan Fund 17 Morgan Stanley Investment Funds 1 Global Brand Fund 2 Global Equity Allocation Fund 3 Global Opportunity Fund 4 Global Infrastructure Fund 5 Global Property Fund BRIDGE CAPITAL OF PANAMA, CORP. 1 MFS Meridian Funds 1 Asia Pacific Ex Japan Fund 2 China Equity Fund 3 Continental European Equity Fund 4 Emerging Markets Debt Fund 5 Emerging Markets Debt Local Currency Fund 6 Emerging Markets Equity Fund 7 Euro High Yield Bond Fund 8 European Bond Fund 9 European Core Equity Fund 10 European Equity Fund 11 European Smaller Companies Fund 12 European Value Fund 13 Global Bond Fund 14 Global Energy Fund 15 Global Equity Fund

14 16 Global Growth Fund 17 Global Total Retur Fund 18 Global Value Fund 19 Hong Kong Equity Fund 20 Inflation Adjusted Bond Fund 21 Japaan Equity Fund 22 Latin American Equity Fund 23 Limited Maturity Fund 24 Prudent Wealth Fund 25 Research Bond Fund 26 Research International Fund 27 Strategic Income Fund 28 Technology Fund 29 U.K. Equity Fund 30 U.S. Government Bond Fund 31 U.S. High Yield Bond Fund 32 U.S. Large Cap Growth Fund 33 U.S. Mid Cap Growth Fund 34 U.S. Research Fund 35 U.S. Value Fund BPA Valores, S.A. 1 BPA FONS REAL STATE F.II. 2 BPA FONS GESTIÓ MIXTA F.I. 3 BPA FONS GESTIÓ MIXTA DINAMIC F.I. 4 BPA FONS GESTIO MIXTA USD F.I. 5 BPA FONS GLOBAL INCOME F.I. 6 BPA FONS EURO BOND DIVERSIFIED F.I. 7 BPA FONS US BOND DIVERSIFIED F.I. 8 BPA FONS MERCAT DIVERSIFIED F.I. 9 BPA FONS US MONEY MARKET F.I. 10 BPA FONS WINE F.I. 11 BPA FONS GLOBAL EMERGING MARKETS F.I. 12 BPA FONS IBÉRIC ACCIONS F.I. 13 BPA FONS DOLPHIN EQUITIES USD F.I. 14 BPA FONS MORTGAGE SECURITIES F.I. 15 BPA FONS ALTERNATIVE F BPA FONS DOLPHIN EQUITIES F.I. 17 BPA FONS INSTITUCIONAL INVESTMENT FUNDS F.I. (IIF FI) Correval Panama, S.A. 1 Franklin Floating Rate Fund plc 1 Franklin Floating Rate Fund plc 2 Franklin Templeton Strategic Allocation Funds 1 Franklin Templeton Equity Selection Fund 2 Franklin Templeton Strategic Dynamic USD Fund 3 Franklin Templeton Strategic Balanced 4 Franklin Templeton Strategic Conservative USD Fundc 5 Franklin Templeton Strategic Dynamic Fund

15 6 Franklin Templeton Strategic Balanced Fund 7 Franklin Templeton Strategic Conservative Fund 3 Franklin Templeton Series II Funds Franklin Floating Rate II Fund Franklin Templeton Founding Funds Portfolio 4 Franklin Templeton Investment Funds 1 Franklin Asian Flex Cap Fund 2 Franklin Biotechnology Discovery Fund 3 Franklin Euroland Core Fund 4 Franklin European Growth Fund 5 Franklin European Small Mid Cap Growth Fund 6 Franklin Global Growth Fund 7 Franklin Global Real Estate (Previously named Franklin Global Real Estate (USD) Fund) 8 Franklin Global Small Mid Cap Growth Fund 9 Franklin Gold and Precious Metals Fund 10 Franklin High Yield Fund 11 Franklin Income Fund 12 Franklin India Fund 13 Franklin Mena Fund 14 Franklin Natural Resources Fund 15 Franklin Real Return Fund 16 Franklin Strategic Income Fund 17 Franklin Technology Fund 18 Franklin U.S. Dollar Liquid Reserve Fund (Previously named Templeton U.S. Dollar Liquid Reserve Fund) 19 Franklin U.S. Equity Fund 20 Franklin U.S. Focus Fund 21 Franklin U.S. Government Fund 22 Franklin U.S. Opportunities Fund 23 Franklin U.S. Ultra Short Bond Fund 24 Franklin U.S. Small Mid Cap Growth Fund 25 Franklin U.S. Total Return Fund 26 Franklin World Perspective Fund 27 Franklin Mutual Beacon Fund 28 Franklin Mutual Euroland Fund 29 Franklin Mutual European Fund 30 Franklin Mutual Global Discovery Fund 31 Franklin Templeton Global Equity Strategies Fund 32 Franklin Templeton Global Fundamental Strategies Fund 33 Franklin Templeton Global Growth and Value Fund 34 Franklin Templeton Japan Fund 35 Templeton Asian Bond Fund 36 Templeton Asian Growth Fund 37 Templeton Asian Smaller Companies Fund 38 Templeton BRIC Fund 39 Templeton China Fund 40 Templeton Eastern Europe Fund 41 Templeton Emerging Markets Fund 42 Templeton Emerging Markets Balanced Fund 43 Templeton Emerging Markets Bond Fund 44 Templeton Emerging Markets Smaller Companies Fund 45 Templeton Euro Government Bond Fund

16 46 Templeton Euro High Yield Fund (Previously named Franklin High Yield (Euro) Fund) 47 Templeton Euro Liquid Reserve Fund 48 Templeton Euro Money Market Fund 49 Templeton Euroland Fund 50 Templeton European Fund 51 Templeton European Corporate Bond Fund 52 Templeton European Total Return Fund 53 Templeton Frontier Markets Fund 54 Templeton Global Fund 55 Templeton Global (Euro) Fund 56 Templeton Global Aggregate Bond Fund 57 Templeton Global Balanced Fund 58 Templeton Global Bond Fund 59 Templeton Global Bond (Euro) Fund 60 Templeton Global Equity Income Fund 61 Templeton Global High Yield Fund 62 Templeton Global Income Fund 63 Templeton Global Smaller Companies Fund 64 Templeton Global Total Return Fund 65 Templeton Growth (Euro) Fund 66 Templeton Korea Fund 67 Templeton Latin America Fund 68 Templeton Thailand Fund 69 Templeton U.S. Value Fund 5 MFS Meridian Funds 1 Asia Pacific Ex Japan Fund 2 China Equity Fund 3 Continental European Equity Fund 4 Emerging Markets Equity Fund 5 European Core Equity Fund 6 European Equity Fund 7 European Smaller Companies Fund 8 European Value Fund 9 Global Energy Fund 10 Global Equity Fund 11 Global Growth Fund 12 Global Value Fund 13 Hong Kong Equity Fund 14 Japan Equity Fund 15 Latin American Equity Fund 16 Prudent Wealth Fund (anteriormente Global Conservative Fund) 17 Research International Fund 18 Technology Fund 19 U.K. Equity Fund 20 U.S. Large Cap Growth Fund 21 U.S. Mid Cap Growth Fund 22 U.S. Research Fund 23 U.S. Value Fund 24 Emerging Markets Debt Local Currency Fund 25 Emerging Markets Debt Fund 26 Euro High Yield Bond Fund 27 European Bond Fund

17 28 Global Bond Fund 29 Inflation Adjusted Bond Fund 30 Limited Maturity Fund 31 Research Bond Fund 32 Strategic Income Fund 33 U.S. Government Bond Fund 34 U.S. High Yield Bond Fund 35 Global Total Return Fund 6 Celcius Fund PLC 1 Global Commodities Dynamic Fund (SGD) 2 Asian Real Estate Income Fund (SGD) 3 Fortuna 8 Capital Guaranteed Fund 4 Asian Real Estate Income Fund (GBP) 5 Global Commodities Delta Fund (USD) 6 Equity Select Income Fund (SGD) 7 Dynamic Allocation Index Fund 8 Revolution Fund 9 Dynamic Money Builder Fund (SGD) 10 Sector Rotation Fund 11 Entertainment Select Income Fund (SGD) 12 Power Select Income Fund (USD) 13 Bonus Select Income Fund (SGD) 14 Bonus Select Income Fund (USD) 15 China Accelerated Growth Fund (HKD) 16 Sector Select Income Fund (USD) 17 Strategic Select Income Fund (USD) 18 Strategic Select Income Fund (SGD) 19 China Accelerated Growth Fund (USD) 20 Life Select Income Fund (SGD) 21 Barclays Global Asset Allocation Fund 22 China Accelerated Growth Fund (SGD) 23 Barclays Global Trend Index Fund 24 New Zealand Dollar Income Fund 25 Investment Legends Fund 26 GEMS Fund 27 Global Agriculture Delta Fund 28 Liquidity Compass (EUR) Fund 29 Dynamic Golden Allocation Fund 7 Celcius Funds II PLC 1 Barclays Capital RADAR Fund 2 Income Plus (EUR) Strategy Fund 3 Barclays FX Elements Fund 4 Global Stimulus Fund 5 Emeralds Fund 6 Multi Asset Protected 85 Fund 8 Celcius Global Funds SICAV PLC 1 Fondo Doppio Passo 2 Barclays Dynamic Tracker Fund 3 Barclays Dynamic 70 Tracker Fund 4 Barclays Dynamic 80 Tracker Fund

18 5 Barclays Dynamic 90 Tracker Fund 6 Diversified Fixed Income Plus Guaranteed Fund 7 Barclays Guaranteed Dynamic Fund (Jan 2007) 8 ICI Fund (EUR) 9 Global TAA 300 Fund 10 Barclays Guaranteed Dynamic Fund (Feb 2007) 11 ICI Fund (GBP) 12 FX Multistrategy Fund (EUR) 13 Enhanced Multi Strategy Dynamic Fund 14 Barclays Guaranteed Dynamic Fund (July 2007) 15 CAR Long Short Fund 16 European Value Income Fund 17 SEB Garantifond 80 (SEK) 18 Barclays RMF Diverisified Index (EUR) Fund 19 SEB Guarantee Fund 80 (EUR) 20 Barclays Guaranteed Dynamic Fund (Jan 2008) 21 Target Alpha Program 4 (EUR) Fund 9 Celsius Investment Funds SICAV 1 Barclays Intelligent Carry Index Fund (EUR) 2 Bonustracker Strategy Fund (EUR) 3 Barclays CORALS (USD) Index Fund 4 Barclays Max Capital Stability Fund Barclays Max Capital Stability Fund Diversified Fixed Income Opportunities Fund 7 Barclays Pure Beta Commodity Fund 8 Barclays Atlantci Exceed 1.25 Fund 9 Barclays Cross Asset Rotator Fund 10 Barclays Real Return EUR Fund 11 Barclays Target Alpha Fund 12 Barclays Global Macro Fund 13 Barclays Hedge Fund Replicator Fund 14 Barclays Capital ComBATS Fund 15 Barclays World Tactical Opportunity Fund 16 Barclays Euro Mid Term Volatility Fund 17 Barclays Dynamic Golden Allocation Fund 18 Emeralds Fund 10 Schroder GAIA (Global Alternative Investor Access) 1 Schroder GAIA CQA 2 Schroder Egerton European Equity 3 Schroder Sloane Robinson Emerging Markets 11 Schroder ISF (International Selection Fund) 1 Schroder ISF Global Managed Currency 2 Schroder ISF Currency Absolute Return 3 Schroder ISF Asian Equity Yield 4 Schroder ISF Asian Pacific Property Securities 5 Schroder ISF Asian Total Return (Hard closed) 6 Schroder ISF Asian Smaller Companies 7 Schroder ISF BRIC 8 Schroder ISF China Opportunities 9 Schroder ISF Emerging Asia

19 10 Schroder ISF Emerging Markets 11 Schroder ISF Euro Equity 12 Schroder ISF Global Climate Change Equity 13 Schroder ISF Global Dividend Maximizer 14 Schroder ISF Global Emerging Market Opportunities 15 Schroder ISF Global Energy 16 Schroder ISF Global Equity Alpha 17 Schroder ISF Global Equity Yield 18 Schroder ISF Global Property Securities 19 Schroder ISF Global Resources Equity 20 Schroder ISF Global Quantitative Active Value 21 Schroder ISF Smaller Companies 22 Schroder ISF Greater China 23 Schroder ISF Indian Equity 24 Schroder ISF Japanese Equity 25 Schroder ISF Latin American 26 Schroder ISF Middle East 27 Schroder ISF Pacific Equity 28 Schroder ISF US All Cap 29 Schroder ISF Large Cap 30 Schroder ISF US Small & Mid Cap Equity 31 Schroder ISF Asian Bond Absolute Return 32 Schroder ISF Asian Convertible Bond 33 Schorder ISF Emerging Market Debt Absolute Return 34 Schroder ISF Euro Bond 35 Schroder ISF Global Bond 36 Schroder ISF Global Credit Duration Hedged 37 Schroder ISF Global Convertible Bond 38 Schroder ISF Global Corporate Bond 39 Schroder ISF Global High Income 40 Schroder ISF Global High Yield 41 Schroder ISF Strategic Bond 42 Schroder ISF US Dollar Bond 43 Schroder ISF US Dollar Liquidity 12 Schroder AS (Alternative Solutions) 1 Schroder Commodity Fund (Hard Closed) 2 Schroder Agriculture Fund (Hard closed) 3 Schroder gold & Precious Metals Fund 13 Schroder STS (Strategic Solutions) 1 Schroder STS Conservative 2 Schroder STS Income & Growth 3 Schroder STS Balanced 4 Schroder STS Growth 5 Schroder STS Aggressive Growth 6 Schroder Global Diverisified Growth 14 Investec Global Strategy Fund 1 Investec Africa & Middle East Fund 2 Investec Africa Opportunities Fund 3 Investec American Equity Fund 4 Investec Asia Pacific Equity Fund

20 5 Investec Asian Equity Fund 6 Investec Continental European Equity Fund 7 Investec EAFE Fund 8 Investec Emerging Markets Equity Fund 9 Enhanced Global Energy Fund 10 Enhanced Natural Resources Fund 11 Investec Global Dynamic Resources Fund 12 Investec Global Dynamic Fund 13 Investec Global Energy Fund 14 Investec Global Equity Fund 15 Investec Global Franchise Fund 16 Investec Global Gold Fund 17 Investec Global Strategic Equity Fund 18 Investec Latin American Equity Fund 19 Investec Middle East & North Africa Fund 20 Investec UK Equity Fund 21 Investec Global Strategic Managed Fund 22 Investec Africa High Income Fund 23 Investec Emerging Markets Blended Debt Fund 24 Investec Emerging Markets Corporate Debt Fund 25 Investec Emerging Markets Currency Fund 26 Investec Emerging Markets Hard Currency Debt Fund 27 Investec Emerging Markets Local Currency Debt Fund 28 Investec Emerging Markets Local Currency Dynamic Debt Fund 29 Investec Global Bond Fund 30 Investec Global Defensive Bond Fund 31 Investec Global Strategic Income Fund 32 Investec High Income Bond Fund 33 Investec Investment Grade Corporate Bond Fund 34 Investec Latin American Corporate Debt Fund 35 Investec Managed Currency Fund 36 Investec U.S. Dollar Money Fund Credit Andorra Panamá Securities, S.A. Crediinvest, SICAV (Sociedad Paraguas) 1 Crediinvest SICAV Money Market Euro 2 Crediinvest SICAV Spanish Value 3 Crediinvest SICAV International Value 4 Crediinvest SICAV Big Cap Value 5 Crediinvest SICAV US Multistrategy 6 Crediinvest SICAV Sustainability 7 Crediinvest SICAV Fix Income Euro 8 Crediinvest SICAV Fix Income Dolar Eurovalores, S.A. 1 ACM Funds 1 The Sian Technology Fund 2 ACM U.S. Real Estate Investment Fund 3 ACM Global Investments U.S. High Yield Portfolio

21 4 ACM Global Investments Short Maturity Dollar Portfolio 5 ACM International Technology Fund 6 ACM International Health Care Fund 7 India Liberalisation Fund 8 ACM New Alliance Greater China Portfolio 9 ACM Bernstein Value Investments Global Value Portfolio 10 ACM Global Investments Global High Yield Portfolio 11 ACM Global Investments Global Growth Trends Portfolio 12 ACM Global Investments Global Equity Blend Portfolio 13 ACM Global Investments Global Conservative Portfolio 14 ACM Global Investments Global Bond Portfolio 15 ACM Global Investments Global Balanced Portfolio 16 ACM Bernstein Value Investments European Value Portfolio 17 ACM Global Investments European Income Opportunities Portfolio 18 ACM Global Investments European Growth Portfolio 19 ACM Global Investments Emerging Markets Growth Portfolio 20 ACM Bernstein Value Investments American Value Portfolio 21 ACM Global Investments American Income Portfolio 22 ACM Global Investment American Growth Portfolio 2 Skandia Funds 1 Skandia Emerging Market Debt Fund 2 Skandia Total Return USD Bond Fund 3 Skandia USD Reserve Fund 4 Skandia Global Bond Fund 5 Skandia China Mainland Equity Fund 6 Skandia Pacific Equity Fund 7 Sknadia US Value Fund 8 Skandia US All Cap Value Fund 9 Skandia US Capital Growth Fund 10 Skandia US Large Cap Growth Fund 11 Skandia Global Equity Fund 3 Man Investments 1 Man Alternative Strategy Investments, Ltd. Man Glenwood Series 2 Man Alternative Strategy Investments, Ltd. Man Glenwood Plus Series 3 Man Glenwood Multi Strategy Fund Limited 4 Man Glenwood Multi Strategy GB Ltd. 5 Man Hedge Diversified Ltd. 6 Man Multi Strategy USD, Ltd. 7 Man RMF Assian Opportunities, Ltd. 8 Man RMF Energy Fund USD 9 Man RMF Four Seasons Strategies 2 XL USD Share Class 10 Man AHL Capital Markets Funds 11 Man AHL Currency Fund 12 Man AHL Diversified Futures Ltd. 13 Man AHL Diversified plc. 14 Man Arbitrage Strategies Ltd. 15 Man Arbitrage Baywater Macro USD Class O 16 Man Arbitrage Baywater Macro USD Class P 17 Man Glenwood Equity Opportunities USD Share Class 18 Man MGS Multi Style Limited MGS Arbitrage Style Series 19 Man MGS Multi Style Limited MGS Directional Style Series

22 20 Man MGS Multi Style Limieted MGS Equity Hedge Style Series 21 Man MGS Multi Style Limited MGS Long/Short Equities Style Series 22 Man MGS Multi Style Limited MGS Managed Futures Style Series 23 Man RMF Event Driven Strategies USD 24 Man AP 2XL USD Class A 4 Pioneer Investments 1 Pioneer Core European Equity 2 Pioneer Euroland Equity 3 Pioneer European Research 4 Pioneer European Small Companies 5 Pioneer Italian Equity 6 Pioneer Top European Players 7 Pioneer U.S. Pioner Fund 8 Pioneer U.S. Large Cap Growth 9 Pioneer U.S. Mid Cap Value 10 Pioneer North American Basic Value 11 Pioneer U.S. Research 12 Pioneer U.S. Small Companies 13 Pioneer U.S. Value 14 Pioneer American Fund plc. 15 Pioneer Top U.S. Players 16 Pioneer Global Ethical Equity 17 Pioneer Global Equity 18 Pioneer Top Global Players 19 Pioneer Global TMT 20 Pioneer Eastern European Equity 21 Pioneer Emerging Markets Equity 22 Pioneer Greater China Equity 23 Pioneer Japanese Equity 24 Pioneer Pacific (Ex. Japan) Equity 25 Pioneer Euro Bond 26 Pioneer Euro Corporate Bond 27 Pioneer Emerging Markets Bond 28 Pioneer International Bond 29 Pioneer Strategic Income 30 Pioneer US High Yield Corporate Bond 31 Pioneer U.S. Bond 32 Pioneer Global High Yield 33 Pioneer Euro Short Term 34 Pioneer Multi Currency Strategy 35 Pioneer US Dollar Short Term 36 Pioneer Total Return Defensive 37 Pioneer U.S.Dollar Rserve 38 Pioneer Pioneer Mix 2 39 Pioneer Pioneer Mix 3 40 Pioneer Pioneer Mix 4 5 MFS Meridian 1 MFS Meridian Funds U.S. Emerging Growth Fund 2 MFS Meridian Funds U.S. Equity Fund 3 MFS Meridian Funds U.S. Research Fund 4 MFS Meridian Funds U.S. Strategic Gowth Fund

23 5 MFS Meridian Funds U.S. Value Fund 6 MFS Meridian Funds Asia Pacific Ex Japan Fund 7 MFS Meridian Funds Emerging Markets Equity Fund 8 MFS Meridian Funds Global Balanced Fund 9 MFS Meridian Funds Global Equity Fund 10 MFS Meridian Funds Global Growth Fund 11 MFS Meridian Funds Global Value Fund 12 MFS Meridian Funds Japan Equity Fund 13 MFS Meridian Funds Research International Fund 14 MFS Meridian Funds Technology Fund 15 MFS Meridian Funds Inflation Adjusted Bond Fund 16 MFS Meridian Funds Limited Maturity Fund 17 MFS Meridian Funds Research Bond Fund 18 MFS Meridian Funds U.S. Dollar Money Market Fund 19 MFS Meridian Funds U.S. Goverment Bond Fund 20 MFS Meridian Funds U.S. High Yield Bond Fund 21 MFS Meridian Funds Emerging Markets Debt Fund 22 MFS Meridian Funds Strategic Income Fund 6 Selector 1 Selector US Small Cap Growth 2 Selector Global Value 3 Selector Europe Value 4 Selector US Large Cap Growth 5 Selector World Value 6 Selector Japan 7 Permal 1 Permal Investment Holdings N.V. 2 Permal Japan Holdings N.V. 3 Permal European Holdings N.V. 4 Permal FX, Financials & Futures Ltd. 5 Permal Emerging Markets Holdings N.V. 6 Permal Asian Holdings N.V. 7 Permal Long Short Global Equity Holdings N.V. 8 Permal Global Multi Long Holdings Ltd. 9 Permal India Holdings Ltd. 10 Permal Multi Manager Funds (LUX) Gobal MultiManager Long / Short Fund 11 Permal Multi Manager Funds (LUX) Multi Strategy Fund 12 Permal Multi Manager Funds (LUX) Natural Resources Fund 13 Permal U.S. Opportunities Ltd. (Fondo Mutuo Abierto) 14 Permal Europe Ltd. USD & Hedge (Fondo Mutuo Abierto) 15 Permal Global Opportunities Ltd. (Fondo Mutuo Abierto) 16 Permal Fixed Income Special Opportunites Ltd. (Fondo Mutuo Abierto) 17 Permal US Capital Growth Opportunities Ltd. (Fondo Mutuo Abierto) 18 Permal Japan Opportunities (Fondo Mutuo Abierto) 19 Permal Media & Technology Ltd. (Fondo Mutuo Abierto) 20 Permal Global Health Care Ltd. (Fondo Mutuo Abierto) 21 Permal Long Funds Japan Fund (Fondo Mutuo Abierto) 22 Permal Long Funds Pan European Fund (Fondo Mutuo Abierto) 23 Permal Fixed Income Holdings N.V. 8 Franklin Templeton

24 1 Franklin Aggresive Growth Fund 2 Franklin Biotechnology Discovery Fund 3 Franklin Floating Rate Fund 4 Franklin Global Growth Fund 5 Franklin Global Real Estate Fund USD 6 Franklin High Yield Fund 7 Franklin Income Fund 8 Franklin India Fund USD 9 Mutual Beacon Fund 10 Mutual European Fund 11 Franklin Mutual Global Discovery Fund 12 Franklin Technology Fund 13 Franklin Templeto Global Growth & Value Fund 14 Franklin US Equity Fund 15 Franklin US Goverment Fun 16 Franklin US Growth Fund 17 Franklin US Total Return Fund 18 Franklin US Ultra Short Bond Fund 19 Franklin US Small Mid Cap Growth Fund 20 Templeton Asian Bond Fund USD 21 Templeton Asian Growth Fund 22 Templeton BRIC Fund 23 Templeton China Fund 24 Templeton Emerging Markets Bond Fund 25 Templeton Emerging Markets Fund 26 Templeton Global Balanced Fund 27 Templeton Global Bond Fund 28 Templeton Global Equity Income Fund USD 29 Templeton Globla Fund 30 Templeton Global Income Fund 31 Templeton Global Smaller Companies Fund 32 Templeton Global Total Return Fund 33 Templeton Japan Fund 34 Templeton Korea Fund 35 Templeton Latin America Fund 36 Templeton Thailand Fund 37 Templeton US Dollar Liquid Reserve Fund 38 Templeton US Value Fund 39 Franklin US Long Short Fund 40 Templeton Glabal Long Short Fund 41 Mutual Recovery Fund 9 Eaton Vance 1 Emerald US High Yield Bond Fund 2 Emerald US Growth Fund 3 Emerald US Value Fund 4 Emerald Worldwide Health Sciences Fund 5 Medallion Strategic Income Fund 6 Medallion Floating Rate Fund 7 Medallion Senior Floating Rate Fund 10 Gems Advisors 1 Gems Progressive Fund the Gems Low Volatility

25 2 Gems Progressive Fund The Gems Global Portafolio (USD) 3 Gems Progressive Fund The Gems Trading Portafolio (USD) 4 Gems Progressive Fund The Gems Recovery Portafolio 5 Gems Porgressive Fund II SPC The Gems Multi Strategy Segregated Portafolio I 6 Gems Progressive Fund II SpC The Gems Multi Strategy Segregated Porrtafolio 2X 7 Gems Russia Fund (USD) 11 Tulip Trend Fund Ltd 1 Tulip Trend Fund BN EUR 2 Tulip Trend Fund H CHF 3 Tulip Trend Fund J GBP 12 Victoire Finance Capital Administracao de Recuros Ltda 1 Victoire LATAM long short S.P. 2 Victoire Selection Brasil Equity 3 Victoire Brasil Small cap S.P. 13 Galloway Brazilian Multinationals Fund Ltd FINANCIAL PACIFIC, INC. 1 AB EMERGING MRKTS GROWTH B$ 2 ACM American Growth Portfolio 3 ACM American Income Portafolio 4 ACM Bernstein Value Investment Global Value 5 ACM Global Investment Global Conversative Port 6 ACM Global High Yield Portafolio 7 ACM Global Investment Global Balance Port 8 ACM Global Investments Short Maturity Dollar Portafolio 9 LM PCM Western Asset US Money Markets Fund B 10 LM PCM Western Asset US High Yield B 11 Alliance Bernstein India Growth Fund 12 Alliance Bernstein Emerging Mkts Growth Port 13 Alliance Bernstein Greater China Portfolio 14 Frank Templeton Global Total Return 15 Frank Templeton India Fund 16 Frank Templeton Investment Latinamerica 17 Frank Templeton Global Fund 18 Frank Templeton Global Total Fund 19 Frank Templeton High Yield Fund 20 Frank Templeton INV EMG MKT B ACC 21 Frank Templeton Investment Asia Growth 22 Frank Templeton Investment China Fund 23 Frank Templeton US Opportunity 24 GLG Fund Euro 25 Legg Mason Global Funds Brandwine 26 Legg Mason Global Funds PLC Battery 27 Legg Mason Global Funds Western Asset 28 Legg Mason Global Funds Western Asset Global Multi Strategy 29 Legg Mason Royce Smaller Co Fund 30 Legg Mason Select Funds PLC 31 Legg Mason Western Asset Asian Opportunities

26 32 MAN AHL DIVERSIFIED (GUERNSEY) 33 MAN AHL DIVERSIFIED GUARANTEED LTD 34 MAN AHL DIVERSIFIED STRATEGIES LTD. 35 MAN AHL DIVERSIFIED STRATEGIES SERIES 2 LTD 36 MAN AHL GUARANTEED FUTURES 2 LTD 37 MAN AHL GUARANTEED FUTURES 3 LTD A 38 MAN AP ENHANCED SERIES 3 LTD 39 MAN AP STRATUM SERIES 2 LTD 40 MAN BLUE CREST INVESTMENT MULTI STRATEGY 41 MAN BLUE CREST LTD 42 MAN DIRECTIONAL LTD 43 MAN GLG EMERGING MARKETS INCOME LTD 44 MAN INTERNATIONAL OPPORTUNITIES LTD 45 MAN IP 220 CHF INDEX NOTE SERIES 3 46 MAN IP 220 GLG 47 MAN IP 220 GLG SERIES 2 48 MAN IP 220 INDEX NOTES SERIES 4 49 MAN IP 220 SERIES 5 LTD 50 MAN IP 220 SERIES 6 LTD 51 MAN IP220 INTERNATIONAL LTD. 52 MAN RMF MULTI STYLE LTD. SERIE 2 53 MAN SYNERGY 54 MAN SYNERGY SERIES A LTD 55 MAN SYNERGY USD GUARANTEED BONDS 56 MFS Meridian Global Equity 57 Permal Fixed Income Holdings Interbolsa Panamá, S.A. 1 Premium Capital Global Portfolio Fund B.V. 2 Interbolsa Special Situations Fund B.V. 3 Premium Capital Appreciation Fund B.V. 4 MFS Meridian Funds (SICAV) 1 MFS Meridian Funds European Equity Funds Continental European Equity Fund European Equity Fund European Core Equity Fund European Smaller Companies Fund European Value Fund U.K. Equity Fund 2 MFS Meridian Funds U.S. Equity Funds U.S. Mid Cap Growth Fund U.S. Research Fund U.S. Large Cap Growth Fund U.S. Value Fund 3 MFS Meridien Funds Global Equity Funds Asia Pacific Ex Japan Fund Global Equity Fund

27 Global Growth Fund Research International Fund Technology Fund Emerging Market Equity Fund Japan Equity Fund Global Value Fund Latin American Equity Fund Hong Kong Equity Fund China Equity Fund Global Energy Fund 4 MFS Meridian Funds European Fixed Income Funds European Bond Fund European High Yield Bond Fund 5 MFS Meridian Funds U.S. Fixed Income Funds Limited Maturity Fund Research Bond Fund U.S. Government Bond Fund U.S. High Yield Bond Fund 6 MFS Meridian Funds Global Fixed Income Funds Emerging Markets Debt Fund Inflation Adjusted Bond Fund Strategic Income Fund Emerging Markets Debt Local Currency Fund Global Bond Fund 7 MFS Meridian Funds Balanced Funds Global Total Return Fund Prudent Wealth Fund 5 Premiun Capital Individual Portafolio Fund B.V. 6 Franklin Templeton 1 Franklin Templeton Investment Fund 2 Franklin Templeton Strategic Allocation Funds 3 Franklin Templeton Serie II Funds 4 Franklint Floating Rate Fund Plc 7 Superfund 1 Quadriga Superfund Futures USD 2 Quadriga Superfund Futures EUR 3 Shares of Superfund SPC USD 4 Shares of Superfund Gold SPC 8 Barclays Capital Gems Fund Tag Bank, S.A. 1 The Advisor Bond Fund 2 Waterloo Investement Fund 3 Global Expedition Fund

28 4 Corcovado Total Return 5 Corcovado Short Term 6 Corcovado Multi Strategies 7 Corcovado Global Strategies 8 Corcovado Global Opportunities 9 Corcovado Equity Tower Securities Inc. 1 Pioneer Investement 2 Man Investment Valores Bancolombia Panamá, S.A. 1 Franklin Templeton 1 Franklin Biotechnology Discovery Fund 2 Franklin Floating Rate Fund plc 3 Franklin Global Growth Fund 4 Franklin Global Real Estate (USD) Fund 5 Franklin High Yield Fund 6 Franklin India Fund 7 Franklin Mutual Global Discovery Fund 8 Franklin Natural Resources Fund 9 Franklin Templeton Strategic Balanced Fund 10 Franklin Technology Fund 11 Franklin Templeton Strategic Conservative Fund 12 Franklin Templeton Strategic Dynamic USD Fund 13 Franklin Templeton Strategic Income Fund 14 Franklin US Equity Fund 15 Templeton BRIC Fund 16 Templeton China Fund 17 Templeton Emerging Markets Bond Fund 18 Templeton Emerging Markets Fund 19 Templeton Global Bond Fund 20 Templeton latin America Fund 21 Templeton Global Income Fund 22 Templeton Asian Growth Fund 23 Templeton Asian Bond Fund 24 Franklin US Ultra Short Bond Fund 25 Franklin Mutual European Fund 26 Franklin US Opportunities Fund 27 Franklin US Short Bond Fund 28 Templeton Global Total Return Fund 29 Templeton US Value 30 Templeton Thailand Fund 31 Templeton Korea Fund 32 Templeton Japan Fund 33 Templeton Growth (euro) Fund 34 Templeton Global Smaller Companies Fund 35 Templeton Global High Yield Fund 36 Templeton Global Equity Income Fund

29 37 Templeton Global Bond (euro) Fund 38 Templeton Global Balanced Fund 39 Templeton Global (euro) Fund 40 Templeton Global Fund 41 Templeton Frontier Markets Fund 42 Templeton European Total Return Fund 43 Templeton Europen Corporate Bond Fund 44 Templeton European Fund 45 Templeton Euroland Fund 46 Templeton Euro Government Bond Fund 47 Templeton Euro Liquid Reserve Fund 48 Templeton Euro High Yield Fund 49 Templeton Emerging Markets Smaller Companies Fund 50 Templeton Eastern Europe Fund 51 Templeton Asian Smaller Companies Fund 52 Franflin World Perspective Fund 53 Franflin US Total Return und 54 Franflin US Small Mid Cap Growth Fund 55 Franflin US Government Fund 56 Franflin US Focus Fund 57 US Dollar Liquid Reserve Fund 58 Franklin Templeton Japan Fund 59 Franklin Templeton Global Growth and Value 60 Franklin Templeton Global Fundamental Strategies Fund 61 Franklin Templeton Global Equity Strategies Fund 62 Franklin Mutual Return 63 Franklin Mutual Euroland Fund 64 Franklin Mutual Beacon Fund 65 Franklin Mena Fund 66 Franklin Income Fund 67 Franklin Golf and Precious Metals Fund 68 Franklin Global Small Mid Cap Growth Fund 69 Franklin Global Real Estate (Euro) Fund 70 Franklin European Small Miid Cap Growth Fund 71 Franklin European Growth Fund 72 Franklin Euroland Core Fund 73 Franklin Asian Flex Cap Fund 2 MFS Meridian Funds 1 Emerging Markets Debt Fund 2 Limited Maturity Fund 3 Technology Fund 4 U.S Dollar Money Market Fund 5 U.S. High Yield Bond Fund 6 U.S. Government Bond Fund 7 Strategic Income Fund 8 Research Bond Fund 9 Inflation Adjusted Bond Fund 10 Global Bond Fund 11.2 European bond Fund 12.2 Euro High Yield Bond Fund 13.2 Emerging Markets Debt Local Currency Fund 14.2 U.S. Value Fund

30 15.2 US Research Fund 16.2 US Mid Cap Growth Fund 17.2 US Large Cap Growth Fund 18.2 UK Equity Fund 19.2 Research International Fund 20.2 Latin American Equity Fund 21.2 Japan Equity Fund 22.2 Hong Kong Equity Fund 23.2 Global Value Fund 24.2 Global Growth Fund 25.2 Global Equity Fund 26.2 Global Energy Fund 27.2 European Value Fund 28.2 European Smaller Companies Fund 29.2 European Equity Fund 30.2 European Core Equity Fund 31.2 Emergings Market Equity Fund 32.2 Continental European Equity Fund 33.2 China Equity Fund 34.2 Asia Pacifica (Ex Japan) Fund 35.2 Global Total return Fund 36.2 Global Conservative Fund Geneva Asset Management, S.A. 1 Fidelity Advisor World Funds (Bermuda) LTD 1 American Fund 2 American Growth Fund 3 Asian Special Situations Funds 4 Europe Fund 5 International Fund 6 Pacific Fund 7 U.S Large Cap Stock Fund 8 U.S. High Income Fund 9 U.S. Intermediate Bond Fund 10 U.S. Dollar Bond Fund 11 U.S. Dollar Money Fund 12 Global Balanced Fund 13 American Diversified Fund 14 Japan Fund 2 Franklin Templeton Investment Fund 1 Floating Rate Fund, PLC. 2 Franklin Biotechnology Discovery Fund 3 Franklin European Growth Fund 4 Franklin European Small Mid Cap Growth Fund 5 Franklin Global Growth Fund 6 Franklin Global Small Mid Cap Growth Fund 7 Franklin High Yield Fund 8 Franklin Income Fund 9 Franklin Technology Fund 10 Franklin U.S. Equity Fund

31 11 Franklin U.S. Goverment Fund 12 Franklin U.S. Ultra Short Bond Fund 13 Franklin U.S. Total Return Fund 14 Templeton Emerging Markets Bond Funds 15 Templeton Euro Liquid Reserve Fund 16 Templeton Eruropean Total Return Fund 17 Templeton Global Bond Fund 18 Templeton Global Bond (Euro Fund) 19 Templeton Global Total Return Fund 20 Templeton U.S. Dollar Liquid Reserve Fund 21 Templeton European Fund 22 Templeton Global (Euro) Fund 23 Templeton Global Balanced Fund 24 Templeton Global Smaller Companies Fund 25 Templeton Global Fund 26 Templeton Growth (Euro) Fund 27 Templeton Asian Growth Fund 28 Templeton China Fund 29 Templeton Eastern Europe Fund 30 Templeton Emerging Markets Fund 31 Templeton Japan Fund 32 Templeton Korea Fund 33 Templeton Latin America Fund 34 Templeton Thailand Fund 35 Franklin Mutual Beacon Fund 36 Franklin Mutual European Fund 37 Franklin Templeton Japan Fund 38 Franklin Temp. Global Growth and Value Fund 39 Templeton BRIC Fund(Brazil, Rusia, India y China) 40 Templeton Asian Bond Fund 41 Franklin Mutual Global Discovery Fund 42 Franklin India Fund 43 Franklin Asian Flex Cap Fund 44 Franklin Euroland Core Fund 45 Franklin Global Real Estate Fund 46 Franklin Global Real Estate (euro) Fund 47 Franklin European Global Small Mid Cap Growth Fund 48 Franklin Gold & Precious Metals Fund 49 Franklin MENA Fund 50 Franklin Mutual Euroland Fund 51 Franklin Natural Resources Fund 52 Franklin Real Return Fund 53 Franklin Strategic Income Fund 54 Franklin Templeton Global Equity Strategies Fund 55 Franklin Templeton Global Fundamental Strategies Fund 56 Franklin U.S. Focus Fund 57 Franklin U,S, Opportunities Fund 58 Franklin U.S. Small Mid Cap Growth Fund 59 Franklin World Perspective Fund 60 Franklin Asian Smaller Companies Fund 61 Franklin Emerging Markets Smaller Companies Fund 62 Franklin Euro High Yield Fund 63 Franklin Euro Goberment Bond Fund

32 64 Franklin Euroland Fund 65 Templeton European Corporate Fund 66 Templeton Frontier Markets Fund 67 Templeton Global Equity Income Fund 68 Templeton Global Income Fund 69 Templeton U.S. Value Fund 70 Franklin Templeton Strategic Balanced Fund 71 Franklin Templeton Strategic Balanced USD Fund 72 Franklin Templeton Strategic Conservative USD Fund 73 Franklin Templeton Strategic Conservative Fund 74 Franklin Templeton Strategic Dinamic Fund 75 Franklin Templeton Strategic Dinamic USD Fund 76 Franklin Templeton Founding Funds Portfolio 3 Meridian MFS 1 MFS Meridian U.S. Mid Cap Growth Fund 2 MFS Meridian U.S. Large Cap Growth Fund 3 MFS Meridian Research International Fund 4 MFS Meridian Global Growth Fund 5 MFS Meridian Global Equity Fund 6 MFS Meridian European Equity Fund 7 MFS Meridian Asia Pacific Ex Japan Fund 8 MFS Meridian U.S. Goverment Bond Fund 9 MFS Meridian Global Multi Asset Fund 10 MFS Meridian Research BondFund 11 MFS Meridian Limited Maturity Fund 12 MFS Meridian Inflation Adjusted Bond Fund 13 MFS MeridianSM Funds China Equity Fund 14 MFS MeridianSM Funds Emerging Markets Equity Fund 15 MFS MeridianSM Funds Global Energy Fund 16 MFS MeridianSM Funds Global Total Return Fund 17 MFS MeridianSM Funds Global Value Fund 18 MFS MeridianSM Funds Hong Kong Equity Fund 19 MFS MeridianSM Funds Japan Equity Fund 20 MFS MeridianSM Funds Latin American Equity Fund 21 MFS MeridianSM Funds Technology Fund 22 MFS MeridianSM Funds U.S. Research Fund 23 MFS MeridianSM Funds U.S. Value Fund 24 MFS MeridianSM Funds Continental European Equity Fund 25 MFS MeridianSM Funds European Core Equity Fund 26 MFS MeridianSM Funds European Smaller Companies Fund 27 MFS MeridianSM Funds European Value Fund 28 MFS MeridianSM Funds U.K. Equity Fund 29 MFS MeridianSM Funds Emerging Markets Debt Fund 30 MFS MeridianSM Funds Emerging Markets Debt Local Currency Fund 31 MFS MeridianSM Funds Global Bond Fund 32 MFS MeridianSM Funds Global Conservative Fund 33 MFS MeridianSM Funds U.S. Dollar Money Market Fund 34 MFS MeridianSM Funds U.S High Yield Bond Fund 35 MFS MeridianSM Funds European Bond Fund 36 MFS MeridianSM Funds Euro High Yield Bond Fund 4 Permal Multi Manager Funds

33 1 Permal Global Opportunities Ltd 2 Permal Europe Ltd 3 Permal U.S. Opportunities Ltd 4 Permal Multi Manager Funds Natural Resources Fund 5 Permal Asian Holdings N.V. 6 Permal Emerging Market N.V. 7 Permal Long Short Global Equity Holding N.V. 8 Permal European Holdings N.V. 9 Permal Japan Holdings N.V. 10 Permal Investment Holdings N.V. 11 Permal Macro Holdgins Ltd. 12 Permal Fixed Income Holdgins N.V. 13 Permal MMF (Lux) Advantage Multi Strategy Fund 14 Permal MMF (lux) Advantage Macro Strategy Fund 15 Permal Hedge Fund Opportunities Ltd. 16 Permal Silk Road, Ltd. 17 Permal Strategic Allocation Fund 18 Permal MMF (Lux) China Strategy Fund 19 Permal Fixed Income Special Opportunities Ltd. 20 Permal Sistematic Macro Ltd. 5 Pioneer Funds 1 Pioneer Funds Core European Equity 2 Pioneer Funds Euroland Equity 3 Pioneer Funds European Small Companies 4 Pioneer Funds Italian Equity 5 Pioneer Funds Top European Players 6 Pioneer Funds U.S. Mid Cap Value 7 Pioneer Funds U.S. Research 8 Pioneer Funds Emerging Market Equity 9 Pioneer Funds Japanese Equity 10 Pioneer Funds Euro Bond 11 Pioneer Funds Euro Corporate Bond 12 Pioneer Funds Strategic Income 13 Pioneer Funds U.S. High Yield 14 Pioneer Funds Global High Yield 15 Pioneer Funds Euro Short Term 16 Pioneer Funds U.S. Dollar Short Term 17 Pioneer Funds European Equity Value 18 Pioneer Funds European Reseach 19 Pioneer Funds Global Ecology 20 Pioneer Funds Global Select 21 Pioneer Funds Global Sustainable Equity 22 Pioneer Funds Global TMT 23 Pioneer Funds Global Trends 24 Pioneer Funds Gold and Mining 25 Pioneer Funds Top Global Players 26 Pioneer Funds North American Basic Value 27 Pioneer Funds U.S. Equity 130/30 28 Pioneer Funds U.S. Pioneer Fund 29 Pioneer Funds U.S. Research Growth 30 Pioneer Funds U.S. Research Value 31 Pioneer Funds Asia (Ex. Japan) Equity

34 32 Pioneer Funds China Equity 33 Pioneer Funds Emerging Europe and Mediterranean Equity 34 Pioneer Funds Indian Equity 35 Pioneer Funds Latin American Equity 36 Pioneer Funds Emerging Markets Bond 37 Pioneer Funds Global Aggregate Bond 38 Pioneer Funds U.S. Dollar Agregate Bond 39 Pioneer Funds U.S. High Yield 40 Pioneer Funds Absolute Return Control 41 Pioneer Funds Total Return Currencies 42 Pioneer Funds Global Flexible 43 Pioneer Funds Commodity Alpha 44 Pioneer P.F. Global DefensIve 45 Pioneer P.F. Global DefensIve Plus 6 Alliance Bernstein 1 Global Conservative Portfolio 2 Global Balanced Portfolio 3 Global Balanced Portfolio (Euro) 4 Global Equity Blend Portfolio 5 Global Equity Blend Portfolio (Euro) 6 Global Growth Trends Portfolio 7 Global Growth Trends Portfolio (Euro) 8 Global Value Portfolio 9 Global Value Portfolio (Euro) 10 Global Thematic Research Portfolio 11 Emerging Markets Growth Portfolio 12 Global Real Estate Securities Portfolio 13 American Growth Portfolio 14 US Thematic Research Portfolio 15 American Equity Blend Portfolio 16 European Growth Portfolio 17 European Value Portfolio 18 Japan Growth Portfolio 19 Japan Strategic Value Portfolio 20 Greater China Portfolio 21 India Growth Portfolio 22 Asia Ex Japan Equity Portfolio 23 International Health Care Portfolio 24 International Technology Portfolio 25 Global Bond Portfolio 26 Global High Yield Portfolio 27 Emerging Markets Debt Portfolio 28 American Income Portfolio 29 Short Maturity Dollar Portfolio 30 European Income Portfolio 31 RMB Income Plus Portfolio 7 PIMCO Funds: Global Investors Series PLC 1 Pimco Diversified Income Fund (Accumulation) 2 Pimco Diversified Income Fund (Income) 3 Pimco Emerging Markets Bond Fund (Accumulation) 4 Pimco Emerging Markets Bond Fund (Income)

35 5 Pimco Eqs Pathfinder Fund (Accumulation) 6 Pimco EqS Pathfinder Fund (Income) 7 Pimco Global Bond Fund (Accumulation) 8 Pimco Global Bond Fund (Income) 9 Pimco Global Bond Ex US Fund (Income) 10 Pimco Global High Yield Bond Fund (Accumulation) 11 Pimco Global High Yield Bond Fund (Income) 12 Pimco Global Investment Grade Credit Fund (Accumulation) 13 Pimco Global Investment Grade Credit Fund (Income) 14 Pimco Global Multi Asset Fund (Accumulation) 15 Pimco Global Real Return Fund (Accumulation) 16 Pimco Global Real Return Fund (Income) 17 Pimco High Yield Bond Fund (Accumulation) 18 Pimco High Yield Bond Fund (Income) 19 Pimco Low Average Duration Fund (Accumulation) 20 Pimco Low Average Duration Fund (Income) 21 Pimco Total Return Bond Fund (Accumulation) 22 Pimco Total Return Bond Fund (Income) 23 Pimco Unconstrained Bond Fund (Accumulation) 24 Pimco Unconstrained Bond Fund (Income) 25 Pimco Emerging Local Bond Fund (Accumulation) 26 Pimco Emerging Local Bond Fund (Income) 8 Legg Mason Global Funds 1 LM Batterymarch European Equity Fund 2 LM Western Asset Emerging Markets Bond Fund 3 LM Western Asset Diversifield Strategic Income Bond 4 LM Western Asset U.S. Core Bond Fund 5 LM Western Asset U.S. Money Market Fund 6 LM Western Asset Global Multi Strategy Fund 7 LM Western Asset US Short Term Goberment Fund 8 LM Western Asset Inflation Management 9 LM Western Asset US Adjustable Rate Fund 10 LM Western Asset Global Blue Chip Bond Fund 11 LM Western Asset Euro Core Plus Bond Fund 12 LM Western Asset US Core Plus Bond Fund 13 LM Western Asset US High Yield Fund 14 LM Western Asset Global High Yield Bond 15 LM Western Asset Asian Opportunities Fund 16 LM Western Asset Brandwyne Global Equity Fund 17 LM Western Asset GC Global Equity Fund 18 LM Western Asset ClearBridge US Appreciation Fund 19 LM Western Asset ClearBridge US Fundamental Value Fund 20 LM Western Asset ClearBridge US Aggressive Growth Fund 21 LM Western Asset ClearBrigde US Large Cap Growth Fund 22 LM Western Asset Capital Management Value Fund 23 LM Western Asset Capital Management Growth Fund 24 LM Western Asset Royce Smaller Companies Fund 25 LM Western Asset Royce US Small Cap Opportunity 26 LM Western Asset Batterymarch International Large Cap Fund 27 LM Western Asset Batterymarch Asia Pacific Equity Fund 28 LM Western Asset Batterymarch Emerging Markets Equity Fund

36 9 Man Investment 1 Man AHL Diversified (Guernsey) AUD 2 Man AHL Diversified (Guernsey) CHF 3 Man AHL Diversified (Guernsey) EUR 4 Man AHL Diversified (Guernsey) JPY 5 Man AHL Diversified (Guernsey) USD 6 Man AHL Diversified (Guernsey) USD D 7 Man Compass USD D 8 Man Convertibles America USD 9 Man Convertibles Europe CHF 10 Man Convertibles Europe EUR 11 Man Convertibles Far East CHF 12 Man Convertibles Far East EUR 13 Man Convertibles Global CHF 14 Man Convertibles Global EUR 15 Man Convertibles Japan EUR 16 Man Distressed Strategies 17 Man Distressed Strategies 18 Man Dinamic Diversified USD D PANAMERICA CAPITAL GROUP, INC. 1 Eaton Vance Medallion Funds Ltd. 2 Greater China Growth Fund 3 Greater India Fund 4 Worldwide Health Sciences Fund 5 Parametric Structured Emerging Markets Fund 6 Parametric Structured International Equity Fund 2 MFS Meridian Funds 1 Emerging Markets Debt Fund 2 Inflation Adjusted Bond Fund 3 Limited Maturity Fund 4 Research Bond Fund 5 U.S. Government Bond Fund 6 Global Equity Fund 7 U.S. Value Fund 8 Absolute Return Fund 9 Asia Pacific ExJapan Fund 10 China Equity 11 Continental European Equity Fund 12 Emerging Markets Equity Fund 13 European Concentrated Fund 14 European Core Equity Fund 15 European Research Fund 16 European Smaller Companies Fund 17 Global Energy Fund 18 Global Research Fund 19 Japan Equity Fund 20 Latin American Equity Fund 21 Prudent Wealth Fund 22 U.K. Equity Fund 23 U.S. Concentrated Growth Fund

37 24 Emerging Markets Debt Local Currency Fund 25 Global Bond Fund 26 High Yield Fund 27 Global Multi Asset Fund 28 Global Total Return Fund 3 Putnam World Trust II 1 Putnam International (Non U.S. Core) Equity Fund 2 Putnam Investors (U.S. Core Equity) Fund 3 George Putnam Balanced Fund 4 Putnam Europe Equity (Dollar) Fund 5 Putnam American Government Income Fund 6 Putnam Global Equity Fund 7 Putnam Small Cap Value Fund 8 Putnam High Yield Advantage Fund 9 Putnam Diversified Income Fund 10 Putnam Income Fund 11 Putnam Global Income Trust 12 Putnam Emerging Markets Equity Fund 13 Putman Growth Opportunities Fund 14 Putman International Growth Fund 15 Putman Multi Cap Growth Fund 16 Putman Small Cap Growth Fund 17 Putman Voyager Fund 18 Putman Floating Rate Income Fund 19 Putman High Yield Trust 20 Putman Money Market Fund 21 Putman Short Duration Income Fund 22 Putman U.S. Goberment Income Fund 23 Putman Asia Pacific Equity Fund 24 Putman Capital Opportunities Fund 25 Putman Capital Spectrum Fund 26 Putman Equity Spectrum Fund 27 Putman International Capital Opportunities Fund 28 Putman Multi Cap Core Fund 29 Putman Research Fund 30 Putman Convertible Securities Fund 31 Putman Equity Income Fund 32 Putman International Value Fund 33 Putman Multi Cap Value Fund 34 The Putman Fund for Grwth and Income 4 DWS Global Opportunities Funds 1 U.S. Equity 2 Emerging Markets Equity 3 Latin America 4 Global Balanced 5 Core Equity Fund 6 Balanced Fund 7 High Income 8 Technology 9 DWS Enhanced Global Bond Fund 10 Gold & Precious Metals Fund

38 5 Janus World Funds Plc 1 US Growth Fund All Cap Growth Fund Twenty Fund US Venture Fund 2 Value Fund Strategic Value Fund 3 Global Growth Fund Global Life Sciences Fund Global Technology Fund 4 US Combination Funds Balanced Fund 5 Equity Investing Core Equity Fund Global Equity Fund Risk Managed Core Fund 6 Income Funds Flexible Income Fund High Yield Fund US Short Term Bond Fund 7 Currency Reserves Funds Euro Reserve Fund US Dollar Reserve Fund 6 Skandia Global Funds PLC 1 Skandia Global Equity Fund 2 Skandia US Large Cap Growth Fund 3 Skandia US Capital Growth Fund 4 Skandia US All Cap Value Fund 5 Skandia US Value Fund 6 Skandia European Equity Fund 7 Skandia European Opportunities Fund 8 Skandia Swedish Equity Fund 9 Skandia Swedish Growth Fund 10 Skandia Sek Reserve Fund 11 Skandia Japanese Equity Fund 12 Skandia Pacific Equity Fund 13 Skandia Greater China Equity Fund 14 Skandia Global Bond Fund 15 Skandia Emerging Market Debt Fund 16 Skandia Total Return USD Bond Fund 17 Skandia Swedish Bond Fund 18 Skandia Swiss Equity Fund 19 Skandia Healthcare Fund 20 Skandia Technology Fund 21 Skandia European Best Ideas Fund 22 Skandia US Large Cap Value Fund

39 23 Skandia Investment Grade Corporate Bond Fund 24 Skandia Global Emerging Markets Fund 25 Skandia Asian Equity Fund 26 Skandia Local Currency Emerging Market Debt Fund 7 Man Investments Funds 1 Man AHL Capital Markets Fund Man AHL Capital Markets Funds Man AHL Currency Fund 2 Man Arbitrage Strategies, Ltd 8 Alliance Bernstein 1 American Growth Portfolio 2 Global Growth Trends Portfolio 3 International Technology Fund 4 American Income Portfolio 5 Short Maturity Dollar Portfolio 6 European Income Portfolio 7 Global Bond Portfolio 8 Global High Yield Portfolio 9 European Value Portfolio 10 Global Value Portfolio 11 International Health Care 12 Greater China Portfolio 13 Global Real Estate Securities Portfolio 14 Global Value Portfolio (EURO) 15 Emerging Markets Growth Portfolio 16 Global Equity Blend Portfolio 17 Global Equity Blend Portfolio (Euro) 18 Global Growth Trends Portfolio (EURO) 19 Asia ExJapan Equity Portfolio 20 Europeran Flexible Equity Portfolio 21 Emerging Markets Value Portfolio 22 Eurozone Strategic Value Portfolio 23 India Growth Portfolio 24 Japan Strategic Value Portfolio 25 Select US Equity Portfolio 26 Thematic Research Portfolio 27 US Small and Mid Cap Portfolio 28 US Thematic Research Portfolio 29 Emerging Markets Debt Portfolio 30 Euro High Yield Portfolio 9 PCP Funds 1 Aurora Defined Benefits Funds 1 Aurora Defined Benefits Fund USD Class 2 Aurora Defined Benefits USD Accelerated Class 3 Aurora Defined Benefits Euro Accelerated Class 2 Pcp Global Managed Funds 1 Balanced Fund 2 Agressive Fund

40 3 PCP Specialist Funds 1 Pacific Fund 2 North American Fund 3 Europe Fund 4 Emerging Markets Fund 5 Bond and Currency Fund 6 Alternative Fund 4 Win Win Ultimate 1 Win Win Guaranteed Income 2 5 Year Win Win 3 Islamic Win Win Ultimate 4 In Cap Thematic (Agriculture / Infraestructure) 5 FX Concepts Fund 1 Global Currency Program Fund 6 APM Paulson Advantage Fund 5 GEMS PROGRESSIVE FUND 1 Gems Low Volatility 2 Gems Reserve 6 GEMS PROGRESSIVE FUND II SPC 1 Multi Strategy 10 FRANKLIN TEMPLETON INVESTMENT FUND 1 Franklin Asian Flex Cap Fund 2 Franklin Biotechnology Discovery Fund 3 Franklin Euroland Core Fund 4 Franklin European Growth Fund 5 Franklin European Small Mid Cap Growth Fund 6 Franklin Global Growth Fund 7 Franklin Global Real Estate Fund 8 Franklin Global Small Mid Cap Growth Fund 9 Franklin Gold and Precious Metals Fund 10 Franklin High Yield Fund 11 Franklin Income Fund 12 Franklin India Fund 13 Franklin MENA Fund 14 Franklin U.S. Goberment Fund 15 Franklin U.S Opportunities Fund 16 Franklin U.S.Small Mid Cap Growth Fund 17 Franklin U.S. Total Return Fund 18 Franklin U.S. Low Duration Fund 19 Franklin World Perspective Fund 20 Franklin Mutual EuroLand Fund 21 Franklin Mutual European Fund 22 Franklin Mutual Global Discovery Fund 23 Franklin Emerging Market Balanced Fund 24 Franklin Templeton Global Equity Strategies Fund 25 Templeton Emerging Markets Balanced Fund

41 26 Templeton Emerging Markets Bond Fund 27 Franklin Natural Resources Fund 28 Franklin Real Return Fund 29 Franklin Strategic Income Fund 30 Franklin Technology Fund 31 Franklin U.S. Dollar Liquid Reserve Fund 32 Franklin U.S. Equity Fund 33 Franklin U.S. Focus Fund 34 Franklin European Dividend Fund 35 Franklin Templeton Global Allocation Fund 36 Franklin European Core Fund 37 Templeton European Total Return Fund 38 Templeton Frontier Markets Fund 39 Templeton Global Fund 40 Templeton Global Fund (euro) 41 Templeton Global Aggregate Bond Fund 42 Templeton Global Balanced Fund 43 Templeton Global Bond (euro) Fund 44 Templeton Global Equity Income Fund 45 Templeton Global Hiigh Yield Fund 46 Templeton Global Income Fund 47 Templeton Global Smaller Companies Fund 48 Templeton Global Total Return 49 Templeton Emerging Markets Smaller Companies Fund 50 Templeton Euro Goberment Bond Fund 51 Templeton Euro High Yield Fund 52 Templeton Euro Liquid Reserve Fund 53 Templeton Euro Short Term Money Market Fund 54 Templeton Euroland Fund 55 Templeton European Fund 56 Templeton Growth (euro) fund 57 Templeton Korea Fund 58 Templeton Latin American Fund 59 Templeton Thailand Fund 60 Templeton European Corporate Bond Fund PEGASUS CAPITAL CORP. 1 ACM Bernstein Value Investment 1 Fixed Income Funds 1 ACM GI American Income Portfolio 2 ACM GI European Income Opportunities Portfolio 3 ACM GI Global Bond (EURO) Porfolio 4 ACM GI Global Bond Portfolio 5 ACM GI Global High Yield Portfolio 6 ACM GI Short Maturity Dollar Portfolio 7 ACM GI U.S. High Yield Portfolio 2 Multi Asset Funds 1 ACM GI Global Balanced Portfolio 2 ACM GI Global Conservative Portafolio 3 ACM GI Global Equity Blend Portfolio

42 4 ACM GI Privanza Global Balanced Portfolio 3 Growth Equito Funds 1 ACM International Health Care Fund 2 ACM International Technology Fund 3 ACM New Alliance Greater China Portfolio 4 ACM Gi American Growth Portfolio 5 ACM GI Biotechnology Portfolio 6 ACM GI Emerging Markets Growth Portfolio 7 ACM GI European Growth Portafolio 8 ACM GI Global Growth Trends Portfolio 9 India Liberalisation Fund 10 The Asian Technology Fund 4 Value Equity Funds 1 ACM U.S. Real Estate Investment Fund 2 ACM BVI American Value Portfolio 3 ACM BVI European Value Portfolio 4 ACM BVI Global Value Portfolio 2 Legg Mason Global Funds 1 Fixed Income Funds 1 Western Asset U.S. Money Market Fund 2 Western Asset U.S. Core Bond Fund 3 Western Asset Euro Core Bond Fund 4 Western Asset Diversified Strategic Income Bond Fund 5 Western Asset Global Multi Strategy Fund 6 Western Asset U.S. High Yield Bond Fund 7 Western Asset Emerging Markets Bond Fund 8 Brandywine Global Opportunities Bond Fund 2 Equity Funds 1 Legg Mason Growth Fund 2 Legg Mason Value Fund 3 PCM U.S. Select Value Portfolio 4 Royce U.S. Small Cap Equity Fund 5 Royce 100 Equity Fund 6 Batterymarch European Equity Fund 7 Betterymarch Pacific Equity Fund SOLFIN VALORES, S.A. 1 Man Directional Series 2LTD GLOBAL VALORES, S.A. Permal Offshore Funds Blackrock Offshore Funds Franklin Templeton Funds Franklin Templeton Offshore Pioneer Offshore Funds Legg Maso/Western Asset

43 MFS Meridian Offshore Fund HSBC SECURITIES (PANAMÁ) S.A. 1 ACM International 1 ACM Global Investments American Income Portafolio 2 ACM Global Investments Short Maturity Dollar Portafolio 3 ACM Global Investments US High Yield Portafolio 4 ACM Global Investments European Income Opportunies Portafolio 5 ACM Global Investments Global Bond Portafolio 6 ACM Global Investments Global Bond (Euro)Portafolio 7 ACM Global Investments Global High Yield Portafolio 8 ACM Global Investments American Growth Portafolio 9 ACM Global Investments European Growth Portafolio 10 ACM Global Investments Emerging Markets Growth Portafolio 11 ACM Global Investments Global Growth Trends Portafolio 12 The Asian Technology Funds 13 India Liberalisation Fund 14 ACM New Alliance Greater China Portafolio 15 ACM International Health Care 16 ACM International Technology Fund 17 ACM Global Investments Biotechnology Portafolio 18 ACM Bernstein Value Investments American Value Portafolio 19 ACM Bernstein Value Investments European Value Portafolio 20 ACM Bernstein Value Investments Global Value Portafolio 21 ACM U.S. Real Estate Invesment Fund 22 ACM Global Investments Global Balanced Portafolio 23 ACM Global Investments Global Conservative Portfolio 24 ACM Global Investments Global Equity Blend Portafolio 2 Seligman Global Horizon Funds 1 Seligman Horizon Global Technology Fund 2 Seligman Horizon Japan Funds 3 Seligman Horizon US Communications and Information Funds 4 Seligman Horizon US Large Cap Value Fund 5 Seligman Horizon US High Yield Bond Fund 6 Seligman Horizon US Investments Grade Bond Fund 3 Fidelity Investment 1 Fidelity Advisor World America Fund 2 Fidelity Advisor World American Diversified Fund 3 Fidelity Advisor World American Growth Fund 4 Fidelity Advisor World US Large Cap Stock Fund 5 Fidelity Advisor World Asian Special Situation Fund 6 Fidelity Advisor World Europe Fund 7 Fidelity Advisor World International Fund 8 Fidelity Advisor World Pacfic Fund 9 Fidelity Advisor World US High Income Fund 10 Fidelity Advisor World US Intermediate Bond Fund 11 Fidelity Advisor World US Dollar Bond Fund 12 US Dollar Money Fund 4 Pioneer Investments 1 Italian Equity Fund 2 French Equito 3 Euroland Equity

44 4 Core European Equito 5 European Small Companies 6 European Quant Equito 7 European Equito Opportunities 8 European Research 9 European Equito Yield 10 Global Equity 11 Global TMT 12 Global Ethical Equito 13 Top Global Players 14 U.S. Research 15 U.S. Small Companies 16 U.S. Mid Cap Value 17 U.S. Large Cap Growth 18 America 19 Top US Players 20 U.S. Equity Opportunities 21 Emerging Markets Equito 22 Japanese Equity 23 Pacific (Ex.Japan) Equito 24 Greater China Equito 25 Eastern European Equito 26 Multi Currency Strategy 27 U.S. Dollar Short Term 28 US Dollar Reserve 29 Pioneer Mix 2 30 Pioneer Mix 3 31 Pioneer Mix 4 32 Total Return Defensive 33 Euro Short Term 34 Total Return Dynamic 35 Euro Bond 36 Euro Corporate Bond 37 Euro Maturity Bond 1 38 Euro Maturity Bond 2 39 Euro Strategic Bond 40 Euro Long Term Bond 41 Euro Extra Long Term Bond 42 Euro Inflation Linked 43 International Bond 44 Emerging Markets Bond 45 U.S. High Yield Corporate Bond 46 Strategic Income 47 Global High Yield 48 Top European Players 5 Franklin Templeton 1 Franklin Floating Rate Fund 2 Franklin US Government Fund 3 Franklin US Short Term US Bond Fund 4 Franklin High Yield Fund 5 Franklin High Yield Fund Euro 6 Franklin US Total Return Fund 7 Tempelton Emerging Markets Bond Fund 8 Tempelton US Dollar Liquid Reserve Fund 9 Templeton Euro Liquid Reserve Fund

45 10 Tempelton European Total Return Bond Fund 11 Tempelton Global Bond Fund 12 Tempelton Global Bond (Euro) Fund 13 Tempelton Global Total Return Fund 14 Tempelton Euroland Bond Fund 15 Franklin Income Fund 16 Tempelton Global Balanced Fund 17 Franklin Biotechnology Discovery Fund 18 Franklin Technoloy Fund 19 Franklin Templeton Japan Fund 20 Tempelton China Fund 21 Tempelton Eastern Europe Fund 22 Tempelton Japan Fund 23 Tempelton Korea Fund 24 Tempelton Latin America Fund 25 Tempelton Thailand Fund 26 Tempelton Emerging Markets Fund 27 Franklin European Growth Fund 28 Franklin European Small Mid Cap Growth Fund 29 Franklin Mutual European Fund 30 Franklin US Growth Fund 31 Tempelton Euroland Fund 32 Tempelton Global Fund 33 Tempelton Global (Euro) Fund 34 Tempelton Global Smaller Companies Fund 35 Templelton US Value Fund 36 Franklin Aggressive Growth Fund 37 Franklin US Equity Fund 38 Franklin Templeton Global Growth & Value Fund 39 Tempelton Asian Growth Fund 40 Franklin Mutual Beacon Fund 41 Franklin Global Growth Fund 42 Templeton European Fund 43 Franklin Global Small Mid Cap Growth Fund 44 Templeton Growth Euro Fund 6 Man Investment 1 Man AHL Currency Fund 2 Man Multi Strategy USD, Ltd 3 Man Glenwood Multistrategy Fund Limited 4 Man Arbitrage Strategies, Ltd 5 Man RMF Four Seasons 2xL 6 Man RMF Commodity Strategies USD 7 Man Gleenwood Investment Strategies SPC Man Glenwood Equity Opportunities 7 Legg Mason Investment 1 Western Assets U.S. Money Markets Fund 2 Western Assets U.S. Core Bond Fund 3 Western Assets Euro Core Bond Fund 4 Western Assets Diversified Strategic Income Bond Fund 5 Western Asset Global Multi Strategy Fund 6 Western Asset U.S. High Yield Bond Fund 7 Western Asset Emerging Markets Bond Fund 8 Brandywine Global Opportunities Bond Fund 9 Legg Mason Growth Fund 10 Legg Mason Value Fund

46 11 PCM U.S. Select Value Portafolio 12 Royce U.S. Small Cap Equity Fund 13 Royce 100 Equity Fund 14 Batterymarch European Equity Fund 15 Batterymarch Pacific Equity Fund 8 Fairfield Sentry Limited 9 Forum Absolute Return Fund 10 Paradigm 1 Paradigm Equities, Ltd 2 Paradigm Asia Fund, Ltd 11 Permal Funds 1 Permal Long Funds JapanFund 2 Permal Long Funds Pan European Fund 3 Permal Multi Manager Funds Global Multi Manager Long/ Short Fund 4 Permal Multi Manager Funds Multi Strategy Fund 5 Permal Multi Manager Funds Natural Resorces Fund 6 Permal U.S. Capital Growth Opportunities, Ltd 7 Permal Global Health Care, Ltd. 8 Permal Media & Technology, Ltd. 9 Permal FX Financial & Futures, LTD 10 Permal Japan Opportunites, LTD 11 Permal Europe, LTD 12 Permal U.S. Opportunities, LTD 13 Permal Global Opportunities, LTD 14 Permal US Dollar Hedged, LTD 15 Permal Fixed Income Special Opportunities, LTD 16 Permal Strategic Allocation Fund 17 Permal Asian Holdings N.V. 18 Permal European Holdings N.V. 19 Permal Emerging Markets Holdings, N.V. 20 Permal Global High Yiel Holding, N.V. 21 Permal Investment Holdings, N.V. 22 Permal Japan Holdings, N.V. 23 Permal Long Short Global Equity Holdings, N.V. 12 Skandia 1 Skandia Global Equity Fund 2 Skandia US Large Cap Growth Fund 3 Skandia US Capital Growth Fund 4 Skandia US All Cap Value Fund 5 Skandia US Value Fund 6 Skandia European Equity Fund 7 Skandia European Opportunities Fund 8 Skandia Swedish Equity Fund 9 Skandia Swedish Growth Fund 10 Skandia Japanese Equity Fund 11 Skandia Pacific Euity Fund 12 Skandia Greater China Equity Fund 13 Skandia Swiss Equity Fund 14 Skandia Technology Fund 15 Skandia Healthcare Fund 16 Skandia Global Bond Fund

47 17 Skandia Total Return USD Bond Fund 18 Skandia Euro Bond Fund 19 Skandia Swedish Bond Fund 20 Skandia Emerging Market Debt Fund 21 Skandia USD Reserve Fund 22 Skandia SEK Reserve Fund 13 Antartica Market Neutral Fund, Ltd 14 Putnam World Trust II 1 Putnam Emerging Information Sciences Fund 2 Putnam Global Growth Fund 3 Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund 4 Putnam Vista(U.S. Mid Cap Equity) Fund 5 The George Putnam (U.S. Equity and Bond) Fund 6 Putnam Opportunistic Value Fund 7 Putnam Growth and Inome(U.S. Value Equity) Fund 8 Putnam U.S. Small Cap Value Equity Fund 9 Putnam Europe Equity (Dollar) Fund 10 Putnam International (Non U.S. Core) Equity Fund 11 Putnam Investors (U.S.Core Equity) Fund 12 Putnam American Government Bond Fund 13 Putnam Emerging Markets Debt Fund 14 Putnam Global High Yield Bond Fund 15 Putnam U.S. Liquid Asset Fund 15 Templeton Bric Fund 16 Pioneer Top European Players 17 MFS Meridian Funds 1 MFS Meridian Continental European Equity Fund 2 MFS Meridian European Equity Fund 3 MFS Meridian European Growth Fund 4 MFS Meridian European Smaller Companies Fund 5 MFS Meridian European Value Fund 6 MFS Meridian UK Equity Fund 7 MFS Meridian US Emerging Growth Fund 8 MFS Meridian US Equity Fund 9 MFS Meridian US Research Fund 10 MFS Meridian US Strategic Growth Fund 11 MFS Meridian US Value Fund 12 MFS Meridian Asia Pacific Ex Japan Fund 13 MFS Meridian Emerging Markets Equity Fund 14 MFS Meridian Global Balanced Fund 15 MFS Meridian Global Equity Fund 16 MFS Meridian Global Growth Fund 17 MFS Meridian Global Value Fund 18 MFS Meridian Japan Equity Fund 19 MFS Meridian Research International Fund 20 MFS Meridian Technology Fund 21 MFS Meridian Euro Reserve Fund 22 MFS Meridian European Bond Fund 23 MFS Meridian European High Yield Bond Fund 24 MFS Meridian Inflation Adjusted Bond Fund 25 MFS Meridian Limited Maturity Fund

48 26 MFS Meridian Research Bond Fund 27 MFS Meridian US Dollar Money Market Fund 28 MFS Meridian US Government Bond Fund 29 MFS Meridian US High Yield Bond Fund 30 MFS Meridian Emerging Markets Debt Fund 31 MFS Meridian Strategic Income Fund 32 MFS Emerging Market Debt Local Currency 18 Sinopia Alternative Funds 1 Sinopia Alternative Funds Global Bond Market Neutral Fund Sinopia Alternative Funds Global Bond Market Neutral Fund Sinopia Alternative Funds Global Bond market Neutral Fund Sinopia Alternative Funds Long Short Global Bond Strategy Japan 300 YEN 5 Sinopia Alternative Funds Global Equity Market neutral Fund Sinopia Alternative Funds Global Equity Market Neutral Fund Sinopia Alternative Funds global Equity Market neutral Fund Sinopia Alternative Funds Sinopia Multi Fixed Income Strategy (Low Risk) 9 Sinopia Alternative Funds Sinopia Multi Fixed Income Strategy (Medium Risk) 10 Sinopia Alternative Funds Sinopia multi Fixed Income Strategy (High Risk) 11 Sinopia Alternative Funds Sinopia Cash Plus Allocation 12 Sinopia Alternative Funds Global Macro 13 Sinopia Alternative Funds Sinopia global Bond Opportunities 19 Global Funds PLC 1 Legg Mason Western Assian Opportunities Fund 20 Global Master Fund PLC 1 SEI U.S. Large Companies Fund 2 SEI U.S. Small Companies Fund 3 SEI Emerging Markets Equity Fund 4 SEI U.K. Equity Fund 5 SEI European (EX U.K) Equity Fund 6 SEI Euroland Equity Fund 7 SEI Japan Equity Fund 8 SEI Pacific Basin (EX Japan) Equity Fund 9 SEI Global Developed Markets Equity Fund 10 SEI Pan European Equity Fund 11 SEI Pan European Small Cap Fund 12 SEI Hong Kong Equity Fund 13 SEI Global Managed Volatile Fund 14 SEI High Yield Fixed Income Fund 15 SEI U:S. Fixed Income Fund 16 SEI Emerging Markets Debt Fund 17 SEI U.K. Core Fixed Interest Fund 18 SEI U.K. Long Duration Fixed Interest Fund 19 SEI U.K. Index Linked Fixed Interest Fund 20 SEI Euro Inflation Linked Fixed Income Fund 21 SEI Euro Core Fixed Income Fund 22 SEI Global Opportunistic Fixed Income Fund 23 SEI Global Fixed Income Fund 24 SEI Ultra Short Bond Fund 25 SEI Enhanced Income Fund 26 Sei Enhanced Income Plus Fund 27 SEI Opportunistic Emerging Markets Debt Fund 28 SEI U.S. Liquid Assets Fund

49 21 HSBC Portfolios (Fondo Paragua) 1 HSBC Portfolios World Selection 1 2 HSBC Portfolios World Selection 2 3 HSBC Portfolios World Selection 3 4 HSBC Portfolios World Selection 4 5 HSBC Portfolios World Selection 5 22 PIMCO Funds: Global Investor Series PLC 1 Pimco Emerging Markets Bond Fund Class A Acc. 2 Pimco Euro Bond Fund Class A Acc 3 Pimco Global Bond Fund Class A Acc 4 Pimco Global Bond Ex Us Fund Class A Acc 5 Pimco Global Real Return Fund Class A Acc 6 Pimco Low Average Duration Fund Class A Acc 7 Pimco Total Return Bond Fund Class A Acc 8 Pimco Developing Local Markets Fund Class E 23 BlackRock Global Funds 1 BlackRock Emerging Europe Fund 2 BlackRock New Energy Fund 3 BlackRock World Energy Fund 4 BlackRock World Gold Fund 5 BlackRock World Mining Fund 6 BlackRock Global Allocation Fund 7 BlackRock Local Emrg Mkts Short Duration Bond Fund 24 Schroder Funds 1 Schroder International Selection Fund (Luxembourg) S. A. 1 Schroder International Selection Fund: Asian Bond 2 Schroder International Selection Fund: Asian Equity Yield 3 Schroder International Selection Fund: Emerging Europe Debt Absolute Return 4 Schroder International Selection Fund: Emerging Markets Debt Absolute Return EUR 5 Schroder International Selection Fund: Emerging Markets Debt Absolute Return EUR Hedged Class 6 Schroder Intenational Selection: EURO Bond 7 Schroder Intenational Selection: EURO Corporate Bond 8 Schroder International Selection: EURO Equity 9 Schroder International Selection: EURO Equity USD Share Class 10 Schroder International Selection: European Equity Alpha 11 Schroder International Selection: European Smaller Companies 12 Schroder International Selection: EURO Short Term Bond 13 Schroder International Selection: Global Bond 14 Schroder International Selection: Global Corporate Bond 15 Schroder International Selection: Global Emerging Market Opportunities 16 Schroder International Selection: Global High Yield 17 Schroder International Selection: Global Inflation Linked Bond 18 Schroder International Selection: Global Property Security 19 Schroder International Selection: Greater China 20 Schroder International Selection: Japanese Equity 21 Schroder International Selection: Japanese Equity USD Share Class 22 Schroder International Selection: Japanese Smaller Companies 23 Schroder International Selection: Latin America 24 Schroder International Selection: Middle East 25 Schroder International Selection: Pacific Equity 26 Schroder International Selection: US Small & Mid Cap Equity 27 Schroder International Selection: Global Equity Alpha 28 Schroder International Selection: US All Cap

50 Schroder Alternative Solutions 1 Schroder Alternative Solutions: Agriculture Fund 2 Schroder Alternative Solutions: Commodity Fund Schroder Strategic Solutions 1 Schroder Strategic Solutions: Conservative Portfolio 2 Schroder Alternative Solutions: Income & Growth Portfolio 3 Schroder Alternative Solutions: Balanced Portfolio 4 Schroder Alternative Solutions: Growth Portfolio 5 Schroder Alternative Solutions: Aggresive Growth Portfolio PRIVAL SECURITIES, INC. 1 Selector Funds 1 Selector Global Value 2 Selector European Value 3 Selector Japan 4 Selector US Large Cap Value 5 Selector W & R US Large Cap Growth 6 Selector W & R Science and Tech 7 Selector World Shariah Value 8 Selector Ivy Asset Strategy 2 Gems Progressive Fund I Y II 1 Gems Progressive Fund Global US Dollars Regular 2 Gems Progressive Fund Recovery US Dollars Regular 3 Gems Progressive Fund Low Volatility US Dollars Regular 4 Gems Progressive Fund Trading US Dollars Regulars 5 Gems Progressive Fund Global US Dollars Retail 6 Gems Progressive Fund Low Volatility US Dollars Retail 7 Gems Progressive Fund Trading US Dollars Retail 8 Gems Progressive Fund Recovery Euro Regular 9 Gems Progressive Fund Low Volatility Euro Regular 10 Gems Progressive Fund Low Volatility CHF Regular 11 Gems Progressive Fund Low Volatility GBP Regular 12 Gems Progressive Fund Low Volatility ISK Regular 13 Gems Progressive Fund Low Volatility NOK Regular 14 Gems Progressive Fund Low Volatility CAD Regular 15 Gems Progressive Fund II Multi Strategy Class A USD 16 Gems Progressive Fund II Multi Strategy Class B EURO 17 Gems Progressive Fund II Multi Strategy 2X Class A USD 18 Gems Progressive Fund II Multi Strategy 2X Class B EURO 19 Gems Progressive Fund II Multi Strategy 4X Class A USD 20 Gems Progressive Fund II Multi Strategy Asia Regular USD Class 21 Gems Progressive Fund II Multi Strategy Asia Regular Euro Class 22 Gems Progressive Fund II Perennial Regular 3YR USD Class 23 Gems Progressive Fund II Perennial Regular 3YR Euro Class 24 Gems Progressive Fund II Recovery 2X Class A USD 25 Gems Progressive Fund II Recover 2X Class B EURO 3 International Value Advisors, LLC 1 IVA Global Fund 4 Pioneer Funds 1 Pioneer Funds Italian Equity

51 2 Pioneer Funds Euroland Equity 3 Pioneer Funds Core European Equity 4 Pioneer Funds European Small Companies 5 Pioneer Funds European Research 6 Pioneer Funds Top European Players 7 Pioneer Funds European Quant Equity 8 Pioneer Funds European Equity Opportunities 9 Pioneer Funds European Equity Yield 10 Pioneer Funds European Potential 11 Pioneer Funds European Equity Growth 12 Pioneer Funds European Equity Value 13 Pioneer Funds European Equity 14 Pioneer Funds European Mid Cap 15 Pioneer Funds European Equity / 16 Pioneer Funds Global Equity 17 Pioneer Funds Global TMT 18 Pioneer Funds Global Sustainable Equity 19 Pioneer Funds Top Global Players 20 Pioneer Funds Global Ecology 21 Pioneer Funds Global Return Equity 22 Pioneer Funds Global Select 23 Pioneer Funds Global Equity Growth 24 Pioneer Funds Global Diversified / 25 Pioneer Funds Global Concentrated / 26 Pioneer Funds U.SResearch 27 Pioneer Funds U.SSmall Companies 28 Pioneer Funds U.SMid Cap Value 29 Pioneer Funds U.SValue 30 Pioneer Funds U.SLarge Cap Growth 31 Pioneer Funds U.SPioneer Fund 32 Pioneer Funds U.SEquity Income 33 Pioneer Funds North American Basic Value 34 Pioneer Funds U.SREITs Securities 35 Pioneer Funds U.SIndependence 36 Pioneer Funds U.SFocus Value 37 Pioneer Funds U.SFocus Growth 38 Pioneer Funds U.SEquity / 39 Pioneer Funds Emerging Markets Equity 40 Pioneer Funds Japanese Equity 41 Pioneer Funds Pacific (ExJapan) Equity 42 Pioneer Funds Greater China Equity 43 Pioneer Funds Emerging Europe and Mediterranean Equity 44 Pioneer Funds Latin American Equity 45 Pioneer Funds Euro Bond 46 Pioneer Funds Euro Corporate Bond 47 Pioneer Funds Euro Treasury 48 Pioneer Funds Euro Maturity Bond 49 Pioneer Funds Euro Strategic Bond 50 Pioneer Funds Euro High Yield 51 Pioneer Funds Euro Convergence Bond 52 Momentum AllWeather Strategies Limited 53 Primeo Select Fund 54 Pioneer Funds Global High Yield 55 Pioneer Funds Strategic Income Fund 56 Pioneer Funds US High Yield Corporate Bond Fund

52 5 Skandia 1 SKANDIA GLOBAL EQUITY FUND 2 SKANDIA US LARGE CAP GROWTH FUND 3 SKANDIA US CAPITAL GROWTH FUND 4 SKANDIA US ALL CAP VALUE FUND 5 SKANDIA US LARGE CAP VALUE FUND 6 SKANDIA US VALUE FUND 7 SKANDIA EUROPEAN EQUITY FUND 8 SKANDIA EUROPEAN OPPORTUNITIES FUND 9 SKANDIA SWEDISH EQUITY FUND 10 SKANDIA SWEDISH GROWTH FUND 11 SKANDIA SWISS EQUITY FUND 12 SKANDIA JAPANESE EQUITY FUND 13 SKANDIA PACIFIC EQUITY FUND 14 SKANDIA GREATER CHINA EQUITY FUND 15 SKANDIA GLOBAL BOND FUND 16 SKANDIA EMERGING MARKET DEBT FUND 17 SKANDIA TOTAL RETURN USD BOND FUND 6 Franklin Templeton 1 Franklin Asian Flex Cap Fund 2 Franklin Biotechnology Discovery Fund 3 Franklin European Growth Fund 4 Franklin European Small Mid Cap Growth Fund 5 Franklin Global Growth Fund 6 Franklin Global Real Estate (Euro) Fund 7 Franklin Global Real Estate (USD) Fund 8 Franklin Global Small Mid Cap Growth Fund 9 Franklin High Yield Fund 10 Franklin High Yield (Euro) Fund 11 Franklin Income Fund 12 Franklin India Fund 13 Franklin Natural Resources Fund 14 Franklin Strategic Income Fund 15 Franklin Technology Fund 16 Franklin U.S. Equity Fund 17 Franklin U.S. Government Fund 18 Franklin U.S. Growth Fund 19 Franklin U.S. Opportunities Fund (anteriormente Franklin Aggressive Growth Fund) 20 Franklin U.S. Small Mid Cap Growth Fund 21 Franklin U.S. Ultra Short Bond Fund 22 Franklin U.S. Total Return Fund 23 Franklin Mutual Beacon Fund 24 Franklin Mutual European Fund 25 Franklin Mutual Global Discovery Fund 26 Franklin Templeton Global Growth and Value Fund 27 Franklin Templeton Japan Fund 28 Templeton Asian Bond Fund 29 Templeton Asian Growth Fund 30 Templeton BRIC Fund 31 Templeton China Fund 32 Templeton Eastern Europe Fund

53 33 Templeton Emerging Markets Fund 34 Templeton Emerging Markets Bond Fund 35 Templeton Emerging Markets Smaller Companies Fund 36 Templeton Euro Liquid Reserve Fund 37 Templeton Euroland Fundok 38 Templeton Euroland Bond Fund 39 Templeton European Fund 40 Templeton European Total Return Fund 41 Templeton Global Fund 42 Templeton Global (Euro) Fund 43 Templeton Global Absolute Return (Euro) Fund (anteriormente Templeton Absolute Return [Euro] Fund) 44 Templeton Global Absolute Return (USD) Fund 45 Templeton Global Balanced Fund 46 Templeton Global Bond Fund 47 Templeton Global Bond (Euro) Fund 48 Templeton Global Equity Income Fund 49 Templeton Global High Yield Fund 50 Templeton Global Income Fund 51 Templeton Global Smaller Companies Fund 52 Templeton Global Total Return Fund 53 Templeton Growth (Euro) Fund 54 Templeton Japan Fund 55 Templeton Korea Fund 56 Templeton Latin America Fund 57 Templeton Thailand Fund 58 Templeton U.S. Dollar Liquid Reserve Fund 59 Templeton U.S. Value Fund 60 Franklin Floating Rate 7 Permal Fund 1 Permal Investment Holdings 2 Permal Japan holdings 3 Permal European Holdings 4 Permal Macro holdings 5 Permal Emerging Markets 6 Permal Asia Holdings 7 Permal Fixed Income Holdings 8 Permal Long Short Global Equity Holdings 9 Permal Silk Road 10 Permal Advance Multi Strategy 11 Permal Natural Resources 12 Permal China Strategy 13 Permal Macro Strategy 14 Permal US Opportunities 15 Permal Europe 16 Permal Global Opportunities 17 Permal Fixed Income Special Opportunities 18 Permal Systematic Macro 8 Alliance Bernstein 1 Alliance Bernstein American Equity Blend Portfolio 2 Alliance Bernstein American Equity Blend Portfolio 3 Alliance Bernstein American Equity Blend Portfolio

54 4 Alliance Bernstein American Growth Portfolio 5 Alliance Bernstein American Growth Portfolio 6 Alliance Bernstein American Growth Portfolio 7 Alliance Bernstein American Growth Portfolio 8 Alliance Bernstein American Income Portfolio 9 Alliance Bernstein American Income Portfolio 10 Alliance Bernstein American Income Portfolio 11 Alliance Bernstein American Income Portfolio 12 Alliance Bernstein American Income Portfolio 13 Alliance Bernstein American Income Portfolio 14 Alliance Bernstein American Income Portfolio 15 Alliance Bernstein American Income Portfolio 16 Alliance Bernstein American Income Portfolio 17 Alliance Bernstein American Income Portfolio 18 Alliance Bernstein American Income Portfolio 19 Alliance Bernstein American Value Portfolio 20 Alliance Bernstein American Value Portfolio 21 Alliance Bernstein American Value Portfolio 22 Alliance Bernstein American Value Portfolio 23 Alliance Bernstein Asian Technology Portfolio 24 Alliance Bernstein Asian Technology Portfolio 25 Alliance Bernstein Asian Technology Portfolio 26 Alliance Bernstein Emerging Markets Debt Portfolio 27 Alliance Bernstein Emerging Markets Debt Portfolio 28 Alliance Bernstein Emerging Markets Debt Portfolio 29 Alliance Bernstein Emerging Markets Debt Portfolio 30 Alliance Bernstein Emerging Markets Debt Portfolio 31 Alliance Bernstein Emerging Markets Debt Portfolio 32 Alliance Bernstein Emerging Markets Debt Portfolio 33 Alliance Bernstein Emerging Markets Debt Portfolio 34 Alliance Bernstein Emerging Markets Debt Portfolio 35 Alliance Bernstein Emerging Markets Debt Portfolio 36 Alliance Bernstein Emerging Markets Growth Portfolio 37 Alliance Bernstein Emerging Markets Growth Portfolio 38 Alliance Bernstein Emerging Markets Growth Portfolio 39 Alliance Bernstein Emerging Markets Growth Portfolio 40 Alliance Bernstein European Equity Blend Portfolio 41 Alliance Bernstein European Equity Blend Portfolio 42 Alliance Bernstein European Equity Blend Portfolio 43 Alliance Bernstein European Equity Blend Portfolio 44 Alliance Bernstein European Growth Portfolio 45 Alliance Bernstein European Growth Portfolio 46 Alliance Bernstein European Growth Portfolio 47 Alliance Bernstein European Growth Portfolio 48 Alliance Bernstein European Income Portfolio 49 Alliance Bernstein European Income Portfolio 50 Alliance Bernstein European Income Portfolio 51 Alliance Bernstein European Income Portfolio 52 Alliance Bernstein European Income Portfolio 53 Alliance Bernstein European Income Portfolio 54 Alliance Bernstein European Income Portfolio 55 Alliance Bernstein European Income Portfolio 56 Alliance Bernstein European Income Portfolio

55 57 Alliance Bernstein European Income Portfolio 58 Alliance Bernstein European Strategic Value Portfolio 59 Alliance Bernstein European Strategic Value Portfolio 60 Alliance Bernstein European Value Portfolio 61 Alliance Bernstein European Value Portfolio 62 Alliance Bernstein European Value Portfolio 63 Alliance Bernstein European Value Portfolio 64 Alliance Bernstein Global Balanced Portfolio 65 Alliance Bernstein Global Balanced Portfolio 66 Alliance Bernstein Global Balanced Portfolio 67 Alliance Bernstein Global Balanced Portfolio 68 Alliance Bernstein Global Balanced Portfolio (Euro) 69 Alliance Bernstein Global Balanced Portfolio (Euro) 70 Alliance Bernstein Global Balanced Portfolio (Euro) 71 Alliance Bernstein Global Balanced Portfolio (Euro) 72 Alliance Bernstein Global Bond Portfolio 73 Alliance Bernstein Global Bond Portfolio 74 Alliance Bernstein Global Bond Portfolio 75 Alliance Bernstein Global Bond Portfolio 76 Alliance Bernstein Global Bond Portfolio 77 Alliance Bernstein Global Bond Portfolio 78 Alliance Bernstein Global Bond Portfolio 79 Alliance Bernstein Global Bond Portfolio 80 Alliance Bernstein Global Bond Portfolio 81 Alliance Bernstein Global Bond Portfolio 82 Alliance Bernstein Global Bond Portfolio 83 Alliance Bernstein Global Conservative Portfolio 84 Alliance Bernstein Global Conservative Portfolio 85 Alliance Bernstein Global Conservative Portfolio 86 Alliance Bernstein Global Conservative Portfolio 87 Alliance Bernstein Global Conservative Portfolio 88 Alliance Bernstein Global Conservative Portfolio 89 Alliance Bernstein Global Conservative Portfolio 90 Alliance Bernstein Global Equity Blend Portfolio 91 Alliance Bernstein Global Equity Blend Portfolio 92 Alliance Bernstein Global Equity Blend Portfolio 93 Alliance Bernstein Global Equity Blend Portfolio 94 Alliance Bernstein Global Equity Blend Portfolio (Euro) 95 Alliance Bernstein Global Equity Blend Portfolio (Euro) 96 Alliance Bernstein Global Equity Blend Portfolio (Euro) 97 Alliance Bernstein Global Equity Blend Portfolio (Euro) 98 Alliance Bernstein Global Growth Trends Portfolio 99 Alliance Bernstein Global Growth Trends Portfolio 100 Alliance Bernstein Global Growth Trends Portfolio 101 Alliance Bernstein Global Growth Trends Portfolio 102 Alliance Bernstein Global Growth Trends Portfolio (Euro) 103 Alliance Bernstein Global Growth Trends Portfolio (Euro) 104 Alliance Bernstein Global Growth Trends Portfolio (Euro) 105 Alliance Bernstein Global Growth Trends Portfolio (Euro) 106 Alliance Bernstein Global High Yield Portfolio 107 Alliance Bernstein Global High Yield Portfolio 108 Alliance Bernstein Global High Yield Portfolio 109 Alliance Bernstein Global High Yield Portfolio

56 110 Alliance Bernstein Global High Yield Portfolio 111 Alliance Bernstein Global High Yield Portfolio 112 Alliance Bernstein Global High Yield Portfolio 113 Alliance Bernstein Global High Yield Portfolio 114 Alliance Bernstein Global High Yield Portfolio 115 Alliance Bernstein Global High Yield Portfolio 116 Alliance Bernstein Global High Yield Portfolio 117 Alliance Bernstein Global Real Estate Securities Portfolio 118 Alliance Bernstein Global Real Estate Securities Portfolio 119 Alliance Bernstein Global Real Estate Securities Portfolio 120 Alliance Bernstein Global Strategic Income Portfolio 121 Alliance Bernstein Global Strategic Income Portfolio 122 Alliance Bernstein Global Strategic Income Portfolio 123 Alliance Bernstein Global Strategic Income Portfolio 124 Alliance Bernstein Global Strategic Income Portfolio 125 Alliance Bernstein Global Strategic Income Portfolio 126 Alliance Bernstein Global Strategic Income Portfolio 127 Alliance Bernstein Global Strategic Income Portfolio 128 Alliance Bernstein Global Strategic Income Portfolio 129 Alliance Bernstein Global Strategic Income Portfolio 130 Alliance Bernstein Global Strategic Income Portfolio (Euro) 131 Alliance Bernstein Global Strategic Income Portfolio (Euro) 132 Alliance Bernstein Global Strategic Income Portfolio (Euro) 133 Alliance Bernstein Global Strategic Income Portfolio (Euro) 134 Alliance Bernstein Global Strategic Income Portfolio (Euro) 135 Alliance Bernstein Global Strategic Income Portfolio (Euro) 136 Alliance Bernstein Global Strategic Income Portfolio (Euro) 137 Alliance Bernstein Global Strategic Income Portfolio (Euro) 138 Alliance Bernstein Global Value Portfolio 139 Alliance Bernstein Global Value Portfolio 140 Alliance Bernstein Global Value Portfolio 141 Alliance Bernstein Global Value Portfolio 142 Alliance Bernstein Global Value Portfolio (Euro) 143 Alliance Bernstein Global Value Portfolio (Euro) 144 Alliance Bernstein Global Value Portfolio (Euro) 145 Alliance Bernstein Global Value Portfolio (Euro) 146 Alliance Bernstein Greater China Portfolio 147 Alliance Bernstein Greater China Portfolio 148 Alliance Bernstein Greater China Portfolio 149 Alliance Bernstein Greater China Portfolio 150 Alliance Bernstein India Growth Fund 151 Alliance Bernstein India Growth Fund 152 Alliance Bernstein India Growth Fund 153 Alliance Bernstein International Health Care Portfolio 154 Alliance Bernstein International Health Care Portfolio 155 Alliance Bernstein International Health Care Portfolio 156 Alliance Bernstein International Health Care Portfolio 157 Alliance Bernstein International Health Care Portfolio 158 Alliance Bernstein International Technology Portfolio 159 Alliance Bernstein International Technology Portfolio 160 Alliance Bernstein International Technology Portfolio 161 Alliance Bernstein International Technology Portfolio 162 Alliance Bernstein Japan Equity Blend Portfolio

57 163 Alliance Bernstein Japan Equity Blend Portfolio 164 Alliance Bernstein Japan Equity Blend Portfolio 165 Alliance Bernstein Japan Equity Blend Portfolio 166 Alliance Bernstein Japan Growth Portfolio 167 Alliance Bernstein Japan Growth Portfolio 168 Alliance Bernstein Japan Growth Portfolio 169 Alliance Bernstein Japan Growth Portfolio 170 Alliance Bernstein Japan Strategic Value Portfolio 171 Alliance Bernstein Japan Strategic Value Portfolio 172 Alliance Bernstein Japan Strategic Value Portfolio 173 Alliance Bernstein Japan Strategic Value Portfolio 174 Alliance Bernstein Short Maturity Dollar Portfolio 175 Alliance Bernstein Short Maturity Dollar Portfolio 176 Alliance Bernstein Short Maturity Dollar Portfolio 177 Alliance Bernstein Short Maturity Dollar Portfolio 178 Alliance Bernstein Short Maturity Dollar Portfolio 179 Alliance Bernstein Short Maturity Dollar Portfolio 180 Alliance Bernstein Short Maturity Dollar Portfolio 181 Alliance Bernstein Short Maturity Dollar Portfolio 182 Alliance Bernstein Short Maturity Dollar Portfolio 183 Alliance Bernstein Short Maturity Dollar Portfolio 184 Alliance Bernstein Global Thematic Research Portfolio 9 MFS Meridien Funds (SICAV) 1 European Equity Funds 1 Continental European Equity Fund 2 European Equity Fund 3 European Growth Fund 4 European Smaller Companies Fund 5 European Value Fund 6 UK Equity Fund 2 US Equity Fund 1 US Mid Cap Growth Fund 2 US Research Fund 3 US Large Cap Growth 4 US Value Fund 3 Global Equity Funds 1 Asia Pacific ex Japan Fund 2 Global Equity Fund 3 Global Growth Fund 4 Research International Fund 5 Technology Fund 6 Emerging Market Equity Fund 7 Japan Equity Fund 8 Global Value Fund 9 Latin American Equity Fund 10 Hong Kong Equity Fund 11 China Equity Fund 12 Global Energy Fund 4 European Fixed Income Funds

58 1 Euro Reserve Fund 2 European Bond Fund 3 European High Yield Bond Fund 5 US Fixed Income Funds 1 Limited Maturity Fund 2 Research Bond Fund 3 US Dollar Money Market Fund 4 US Government Bond Fund 5 US High Yield Bond Fund 6 Global Fixed Income Funds 1 Emerging Markets Debt Fund 2 Inflation Adjusted Bond Fund 3 Strategic Income Fund 4 Emerging Markets Debt Local Currency Fund 7 Balanced Funds 1 Global Total Return Fund 2 Global Conservative Fund 10 Legg Mason Global Funds 1 Western Asset U.S. Money Market Fund 2 Western Asset U.S. Core Bond Fund 3 Western Asset U.S. Core Plus Bond Fund 4 Western Asset Euro Core Plus Bond Fund 5 Western Asset Diversified Strategic Income Bond Fund 6 Western Asset Global Multi Strategy Fund 7 Western Asset U.S. High Yield Bond Fund 8 Western Asset Emerging Markets Bond Fund 9 Western Asset Global High Yield Bond Fund 10 Western Asset U.S. Short Term Government Income Fund 11 Western Asset U.S. Adjustable Rate Income Fund 12 Western Asset Inflation Management Fund 13 Western Asset Asian Opportunities Fund 14 Brandywine Global Opportunities Bond Fund 15 Legg Mason Value Fund 16 Legg Mason Growth Fund 17 ClearBridge U.S. Appreciation Fund 18 ClearBridge U.S. Fundamental Value Fund 19 ClearBridge U.S. Large Cap Growth Fund 20 ClearBridge U.S. Aggressive Growth Fund 21 Royce U.S. Small Cap Opportunity Fund 22 Royce Smaller Companies Fund 23 GC Global Equity Fund 24 Batterymarch European Equity Fund 25 Batterymarch Pacific Equity Fund 26 Batterymarch 130/30 Global Equity Fund 27 Batterymarch International Large Cap Fund 28 Batterymarch Emerging Markets Equity Fund 29 PCM U.S. Select Value Portfolio 11 Man Investments

59 1 Man AHL Diversified PCC Limited 12 Selector Fund 1 Selector Global Value 2 Selector European Value 3 Selector Japan 4 Selector US Large Cap Value 5 Selector W&R US Large Cap Growth 6 Selector W&R Science and Tech 7 Selector World Shariah Value 8 Selector Ivy Asset Strategy 13 Eaton Vance 1 Eaton Vance Emerald PPA Emerging Markets Equity Fund 2 Eaton Vance Medallion Floating Rate Income Fund 14 Reich & Tang USD Floating Rate Fund THALES SECURITIES, S.A. 1 Gems Progressive Fund 1 Portafolio de Baja Volatilidad 2 Portafolio de Recuperación 3 Portafolio de Operaciónes 4 Portafolio Global o Diversificado 2 Gems Progressive Fund II 1 Portafolio de baja Volatilidad 2 Portafolio Multiestrategia 3 Portafolio Multiestrategia 2X 3 Gems Russia Fund THE BANK OF NOVA SCOTIA (PANAMÁ), S.A. 1 ACM Bernstein 1 Global Equity Blend Portfolio 2 Asia Global Balanced Portfolio 3 Dynamic Diversified Portfolio 4 Global Balanced Portfolio (Euro) 5 Global Conservative Portfolio 6 Global Equity Blend Portfolio (Euro) 7 Global Equity Blend Portfolio, Active Euro 8 Global Equity Blend Portfolio, Active Sterling 9 Global Equity Blend Portfolio, (Hedged) Active Sterling 10 American Income Portfolio 11 Emerging Markets Debt Portfolio 12 European Income Portfolio 13 Global Bond Portfolio 14 Global High Yield Portfolio 15 Short Maturity Dollar Portfolio

60 16 American Growth Portfolio 17 Asia Ex Japan Equity Portfolio 18 Emerging Markets Growth Portfolio 19 European Strategic Value Portfolio 20 European Value Portfolio 21 Eurozone Strategic Value Portfolio 22 Global Growth Trends Portfolio 23 Global Growth Trends Portfolio (Euro) 24 Global Strategic Value, Active Euro 25 Global Strategic Value, Active Sterling 26 Global Value Portfolio 27 Global Value Portfolio (Euro) 28 Global Value, Active Sterling 29 Greater China Portfolio 30 Japan Strategic Value Portfolio 31 Pacific Ex Japan Equity Portfolio 32 US Strategic Value Portfolio 33 US Thematic Research Portfolio 2 ACM Bernstein SICAV 1 International Health Care Portfolio 2 International Technology Portfolio 3 Global Real Estate Securities Portfolio 4 Global Thematic Research Portfolio 5 India Growth Portfolio 6 Euro High Yield Portfolio 7 US Small and Mid Cap Portfolio 8 European Flexible Equity Portfolio 3 Aberdeen Global 1 American Equity Fund 2 American Smaller Companies Fund 3 Aberdeen Global Asia Pacific Equity Fund 4 Asian Bond Fund 5 Asian Property Share Fund 6 Asian Smaller Companies Fund 7 Australasian Equity Fund 8 Chinese Equity Fund 9 Dividend Europe Fund 10 Eastern European Equity Fund 11 Emerging Markets Bond Fund 12 Emerging Markets Corporate Bond Fund 13 Emerging Markets Equity Fund 14 Emerging Markets Local Currency Bond Fund 15 Emerging Markets Smaller Companies Fund 16 Ethical World Equity Fund 17 European Equity Fund 18 Euro High Yield Bond 19 European Equity (Ex UK) Fund 20 Frontier Markets Equity Fund 21 High Yield Bond Fund 22 Indian Equity Fund 23 Infrastructure Fund

61 24 Japanese Smaller Companies Fund 25 Japanese Equity Fund 26 Latin American Equity Fund 27 Responsible World Equity Fund 28 Russian Equity fund 29 Sterling Corporate Bond Fund 30 Sterling Financials Bond Fund 31 Technology Fund 32 UK Equity Fund 33 World Bond Fund 34 World Equity Fund (ex Multi National Companies) 35 World Equity Income Fund 36 World Resources Fund 4 BNY Mellon Investment Funds 1 BNY Mellon Global Strategic Bond Fund 2 BNY Mellon Long Term Global Equity Fund 3 Newton 50/50 Global Equity Fund 4 Newton American Fund 5 Newton Asian Income Fund 6 Newton Balanced Fund 7 Newton Continental European Fund 8 Newton Corporate Bond Fund 9 Newton Cautious Managed Fund 10 Newton Global High Yield Bond Fund 11 Newton European Higher Income Fund 12 Newton Global Balanced Fund 13 Newton Global Dynamic Bond Fund 14 Newton Global Higher Income Fund 15 Newton Global Opportunities Fund 16 Newton Growth Fund 17 Newton Higher Income Fund 18 Newton Income Fund 19 Newton Index Linked Gilt Fund 20 Newton International Bond Fund 21 Newton International Growth Fund 22 Newton Japan Fund 23 Newton Long Corporate Bond Fund 24 Newton Long Gilt Fund 25 Newton Managed Fund 26 Newton Oriental Fund 27 Newton Overseas Equity Fund 28 Newton Pan European Fund 29 Newton Phoenix Multi Asset Fund 30 Newton Real Return Fund 31 Newton UK Equity Fund 32 Newton UK Opportunities Fund 5 BNY Mellon Global Funds, plc 1 BNY Mellon Asian Equity Fund 2 BNY Mellon Brazil Equity Fund 3 BNY Mellon Continental European Equity Fund 4 BNY Mellon Emerging Markets Debt Fund

62 5 BNY Mellon Emerging Markets Local Currency Fund 6 BNY Mellon Emerging Markets Equity Fund 7 BNY Mellon Euro Corporate Bond Fund 8 BNY Mellon Euro Government Bond Index Tracker 9 BNY Mellon Euro High Yield Bond Fund 10 BNY Mellon Euroland Bond Fund 11 BNY Mellon Evolution Currency Option 12 BNY Mellon Evolution Global Alpha Fund 13 BNY Mellon Evolution Global Strategic Bond Fund 14 BNY Mellon Evolution Long/Short Emerging Currency Fund 15 BNY Mellon Global Bond Fund 16 BNY Mellon Global Dynamic Bond Fund 17 BNY Mellon Global Emerging Markets Equity Value Fund 18 BNY Mellon Global Equity Fund 19 BNY Mellon Global Equity Higher Income Fund 20 BNY Mellon Global Equity High Yield Bond Fund (EUR) 21 BNY Mellon Global Opportunities Fund 22 BNY Mellon Global Property Securities Fund 23 BNY Mellon Global Real Return (EUR) 24 BNY Mellon Global Real Return (USD) 25 BNY Mellon Japan Equity Fund 26 BNY Mellon Japan Equity Value Fund 27 BNY Mellon Latin America Infrastructure Fund 28 BNY Mellon Long Term Global Equity Fund 29 BNY Mellon Pan European Equity Fund 30 BNY Mellon S&P 500 Index Tracker 31 BNY Mellon Small Cap Euroland Fund 32 BNY Mellon Sterling Bond Fund 33 BNY Mellon UK Equity Fund 34 BNY Mellon US Dynamic Value Fund 35 BNY Mellon US Equity Fund 36 BNY Mellon Vietnam, India and China (VIC) Fund 6 BNY Mellon Liquidity Funds plc 1 BNY Mellon U.S. Dollar Liquidity Fund 2 BNY Mellon U.S. Treasury Fund 3 BNY Mellon Sterling Liquidity Fund 4 BNY Mellon Euro Liquidity Fund 5 BNY Mellon Euro Sovereign Fund 6 BNY Mellon Sterling Sovereign Fund 7 BNY Mellon U.S. Treasury Prime Fund 8 BNY Mellon GSL Euro Fund 7 MFS Meridian Funds 1 Asia Pacific Ex Japan Fund 2 Emerging Markets Equity Fund 3 Global Value Fund 4 Japan Equity Fund 5 U.S. Value Fund 6 China Equity Fund 7 Continental European Equity Fund 8 European Core Equity Fund 9 European Equity Fund

63 10 European Smaller Companies Fund 11 European Value Fund 12 Global Energy Fund 13 Global Equity Fund 14 Global Growth Fund 15 Latin American Equity Fund 16 Hong Kong Equity Fund 17 Prudent Wealth Fund (ex Global Conservative Fund) 18 Research International Fund 19 Techonology Fund 20 U.K. Equity Fund 21 U.S. Large Cap Growth Fund 22 U.S. Mid Cap Growth Fund 23 U.S. Research Fund 24 Emerging Markets Deb Local Currency Fund 25 Emerging Markets Deb Fund 26 Euro High Yield Bond Fund 27 European Bond Fund 28 Global Bond Fund 29 Inflation Adjusted Bond Fund 30 Limited Maturity Fund 31 Research Bond Fund 32 Strategic Income Fund 33 U.S. Government Bond Fund 34 U.S. High Yield Bond Fund 35 Global Total Return Fund 8 Skandia Global Funds plc 1 Skandia Global Equity Fund 2 Skandia US Large Cap Growth Fun 3 Skandia US Capital Growth Fund 4 Skandia US All Cap Value Fund 5 Skandia US Large Cap Value Fund 6 Skandia US Value Fund 7 Skandia European Equity Fund 8 Skandia European Opportunities Fund 9 Skandia Swedish Equity Fund 10 Skandia Swedish Growth Fund 11 Skandia Swiss Equity Fund 12 Skandia Japanese Equity Fund 13 Skandia Pacific Equity Fund 14 Skandia Greater China Equity Fund 15 Skandia Asian Equity Fund 16 Skandia Global Emerging Markets Fund 17 Skandia Global Bond Fund 18 Skandia Emerging Market Debt Fund 19 Skandia Local Currency Emerging Market Debt Fund 20 Skandia Total Return USD Bond Fund 21 Skandia Swedish Bond Fund 22 Skandia Investment Grade Corporate Bond Fund 23 Skandia SEK Reserve Fund 24 Skandia Healthcare Fund 25 Skandia Technology Fund

64 26 Skandia European Best Ideas Fund 9 Schroder International Selection Fund 1 Schroder ISF Euro Equity 2 Schroder ISF European Large Cap 3 Schroder ISF Global Equity 4 Schroder ISF Italian Equity 5 Schroder ISF Japanese Equity 6 Schroder ISF Japanese Large Cap 7 Schroder ISF Pacific Equity 8 Schroder ISF Swiss Equity 9 Schroder ISF UK Equity 10 Schroder ISF US All Cap 11 Schroder ISF US Large Cap 12 Schroder ISF Asia Pacific Property Securities 13 Schroder ISF Asian Equity Yield 14 Schroder ISF Asian Smaller Companies 15 Schroder ISF Asian Total Return 16 Schroder ISF BRIC (Brazil, Russia, India, China) 17 Schroder ISF China Opportunities 18 Schroder ISF Emerging Asia 19 Schroder ISF Emerging Europe 20 Schroder ISF Emerging Markets 21 Schroder ISF European Dividend Maximiser 22 Schroder ISF European Equity Yield 23 Schroder ISF European Small & Mid Cap Value 24 Schroder ISF European Smaller Companies 25 Schroder ISF European Special Situations 26 Schroder ISF Frontier Markets Equity 27 Schroder ISF Global Climate Chang Equity 28 Schroder ISF Global Demographics & Wealth Dynamics 29 Schroder ISF Global Dividend Maximiser 30 Schroder ISF Global Emerging Market Opportunities 31 Schroder ISF Global Energy 32 Schroder ISF Global Equity Yield 33 Schroder ISF Global Property Securities 34 Schroder ISF Global Resources Equity 35 Schroder ISF Global Small Cap Energy 36 Schroder ISF Global Smaller Companies 37 Schroder ISF Greater China 38 Schroder ISF Hong Kong Equity 39 Schroder ISF Indian Equity 40 Schroder ISF Japanese Smaller Companies 41 Schorder ISF Korean Equity 42 Schroder ISF Latin American 43 Schroder ISF Euro Equity 44 Schroder ISF Middle East 45 Schroder ISF Swiss Equity Opportunities 46 Schroder ISF Swiss Small & Mid Cap Equity 47 Schroder ISF Taiwanese Equity 48 Schroder ISF US Small & Mid Cap Equity 49 Schroder ISF US Smaller Companies 50 Schroder ISF EURO Active Value

65 51 Schroder ISF EURO Dynamic Growth 52 Schroder ISF European Equity Alpha 53 Schroder ISF Global Equity Alpha 54 Schroder ISF Japanese Equity Alpha 55 Schroder ISF US Equity Alpha 56 Schroder ISF QEP Global Active Value 57 Schroder ISF QEP Global Core 58 Schroder ISF QEP Global Quality 59 Schroder ISF QEP US Core 60 Schroder ISF European Allocation 61 Schroder ISF Global Tactical Asset Allocation 62 Schroder ISF Asian Bond Absolute Return 63 Schroder ISF Emerging Europe Debt Absolute Return 64 Schroder ISF Emerging Markets Debt Absolute Return 65 Schroder ISF EURO Bond 66 Schroder ISF EURO Government Bond 67 Schroder ISF EURO Short Term Bond 68 Schroder ISF Global Bond 69 Schroder ISF Global Inflation Linked Bond 70 Schorder ISF Hong Kong Dollar Bond 71 schorder ISF US Dollar Bond 72 Schroder ISF Asian Local Currency Bond 73 Schroder ISF EURO Corporate Bond 74 Schroder ISF Global Corporate Bond 75 Schroder ISF Global High Yield 76 Schroder ISF Strategic Bond 77 Schroder ISF Asian Convertible Bond 78 Schroder ISF Global Convertible Bond 79 Schroder ISF Global Credit Duration Hedged 80 Schroder ISF European Defensive 81 Schroder ISF EURO Government Liquidity 82 Schroder ISF EURO Liquidity 83 Schroder ISF US Dollar Liquidity 84 Schroder ISF Global Managed Currency 10 Schroder Alternative Solutions Schroder Alternative Solutions Agriculture Fund Schroder Alternative Solutions Commodity Fund Schroder Alternative Solutions Gold and Metals Fund 11 Fidelity Advisor World 1 America Fund 2 American Diversified Fund 3 American Growth Fund 4 Asian Special Situations Fund 5 Europe Fund 6 International Fund 7 Japan Fund 8 Pacific Fund 9 U.S. Large Cap Stock Fund 10 Global Balanced Fund 11 U.S. Dollar Bond Fund 12 U.S. High Income Fund

66 13 U.S. Intermediate Bond Fund 14 U.S. Dollar Money Fund 12 Permal Strategic Funds SPC 1 Permal Strategic Allocation Fund (Segregated Portfolio) 2 Permal SAF Leveraged Fund (Segregated Portfolio) ex Permal SAF Permal Multi Manager Funds (Lux) 1 Advantage Multi Strategy Fund 2 Natural Resources Fund 3 China Strategy Fund 4 Macro Strategy Fund 14 Permal Systematic Macro Ltd. 15 Permal Fixed Income Special Opportunities Ltd. 16 Permal Global Opportunities Ltd. 17 Permal U.S. Opportunities Ltd. 18 Permal Europe Opportunities Ltd. (antes Permal Europe Ltd.) 19 Permal Multi Manager Funds 1 Permal Asian Holdings N.V. 2 Permal Emerging Markets Holdings N.V. 3 Permal Europe Holdings N.V. 4 Permal Fixed Income Holdings N.V. 5 Permal Investment Holdings N.V. 6 Permal Japan Holdings N.V. 7 Permal Long Short Global Equity Holdings N.V. 8 Permal Macro Holdings Ltd. 9 Permal Silk Road Fund, Ltd. 20 Aurum Funds 1 Aurum Aggressive Dollar Fund Ltd. 2 Aurum Aggressive Euro Fund Ltd. 3 Aurum Aggressive Sterling Fund Ltd. 4 Aurum Atlas Dollar Fund Ltd. 5 Aurum Atlas Euro Fund Ltd. 6 Aurum Atlas Sterling Fund Ltd. 7 Aurum Fortress Fund ltd. 8 Aurum Investor Dollar Fund Ltd. 9 Aurum Investor Euro Fund Ltd. 10 Aurum Sterling Fund Ltd. 11 Aurum Isis Dollar Fund Ltd. 12 Aurum Isis Euro Fund Ltd. 13 Aurum Isis Japanese Yen Fund Ltd. 14 Aurum Isis Sterling Fund Ltd. 15 Aurum Isis Swiss Franc Fund Ltd. 16 Aurum Managed Dollar Portfolio Ltd. 17 Aurum Managed Euro Portfolio Ltd. 18 Aurum Managed Sterling Portfolio Ltd.

67 19 Aurum Managed Swiss Franc Portfolio Ltd. 20 Aurum Multi Strategy Euro Fund Ltd. 21 Aurum Multi Strategy Sterling Fund Ltd. 22 Aurum Multi Strategy Dollar Fund Ltd. 23 Aurum Synchronicity Dollar Fund Ltd. 24 Aurum Synchronicity Euro Fund Ltd. 25 Aurum Synchronicity Sterling Fund Ltd. 26 Aurum Universal Dollar Fund Ltd. 27 Aurum Universal Euro Fund Ltd. 28 Aurum Universal Sterling Fund Ltd. 21 Scotia Funds 1 Scotia T Bill Fund 2 Scotia Premium T Bill Fund 3 Scotia Money Market Fund 4 Scotia U.S. $ Money Market Fund 5 Scotia Mortgage Income Fund 6 Scotia Bond Fund 7 Scotia Canadian Income Fund 8 Scotia U.S. $ Bond Fund 9 Scotia Global Bond Fund 10 Scotia Diversified Monthly Income Fund 11 Scotia Canadian Balanced Fund 12 Scotia Canadian Dividend Income Fund 13 Scotia Canadian Tactical Asset Allocation Fund 14 Scotia Global Balanced Fund 15 Scotia Canadian Dividend Fund 16 Scotia Canadian Blue Chip Fund 17 Scotia Canadian Growth Fund 18 Scotia Canadian Small Cap Fund 19 Scotia Resource Fund 20 Scotia U.S. Blue Chip Fund (ex U.S. Growth Fund) 21 Scotia U.S. Value Fund 22 Scotia International Value Fund 23 Scotia European Fund 24 Scotia Pacific Rim Fund 25 Scotia Latin American Fund 26 Scotia Global Dividend Fund 27 Scotia Global Growth Fund 28 Scotia Global Small Cap Fund 29 Scotia Global Opportunities Fund 30 Scotia Global Climate Change Fund 31 Scotia Canadian Bond Index Fund 32 Scotia Canadian Index Fund 33 Scotia U.S. Index Fund 34 Scotia CanAm Index Fund 35 Scotia Nasdaq Index Fund 36 Scotia International Index Fund 37 Scotia Selected Income & Modest Growth Portfolio 38 Scotia Selected Balanced Income & Growth Portfolio 39 Scotia Selected Moderate Growth Portfolio 40 Scotia Selected Aggressive Growth Portfolio 41 Scotia Partners Diversified Income Portfolio

68 42 Scotia Partners Income & Modest Growth Portfolio 43 Scotia Partners Balanced Income & Growth Portfolio 44 Scotia Partners Moderate Growth Portfolio 45 Scotia Partners Aggressive Growth Portfolio 46 Scotia Vision Conservative 2010 Portfolio 47 Scotia Vision Aggressive 2010 Portfolio 48 Scotia Vision Conservative 2015 Portfolio 49 Scotia Vision Aggressive 2015 Portfolio 50 Scotia Vision Conservative 2020 Portfolio 51 Scotia Vision Aggressive 2020 Portfolio 52 Scotia Vision Conservative 2030 Portfolio 53 Scotia Vision Aggressive 2030 Portfolio 22 Strategic Solutions 1 Strategic Solutions Conservative Portfolio 2 Strategic Solutions Income & Growth Portfolio 3 Strategic Solutions Balanced Portfolio 4 Strategic Solutions Growth Portfolio 5 Strategic Solutions Aggressive Growth Portfolio 6 Strategic Solutions Conservative Portfolio (EURO) 7 Strategic Solutions Income & Growth Portfolio (EURO) 8 Strategic Solutions Balanced Portfolio (EURO) 9 Strategic Solutions Growth Portfolio(EURO) 10 Strategic Solutions Aggressive Growth Portfolio (EURO) 11 Strategic Solutions Schroder Global Equity Multi Manager Fund 23 BNP Paribas Alternative Funds 1 BNP Paribas Alternative Funds Serenity Portfolio 2 BNP Paribas Alternative Funds Opportunity Portfolio 24 BNP Paribas InstiCash 1 BNP Paribas InstiCash CHF 2 BNP Paribas InstiCash EUR 3 BNP Paribas InstiCash GBP 4 BNP Paribas InstiCash USD 5 BNP Paribas InstiCash EUR Government 25 BNP Paribas Islamic Fund 1 Equity Optimiser 26 BNP Paribas L1 1 BNP PARIBAS L1 Absolute Return Balanced 2 BNP PARIBAS L1 Absolute Return Growth 3 BNP PARIBAS L1 Absolute Return Stability 4 BNP PARIBAS L1 Active Click Euro 5 BNP PARIBAS L1 Bond Asia ex Japan 6 BNP PARIBAS L1 Bond Best Selection World Emerging 7 BNP PARIBAS L1 Bond Currencies World 8 BNP PARIBAS L1 Bond Euro Corporate 9 BNP PARIBAS L1 Bond Euro High Yield 10 BNP PARIBAS L1 Bond Euro Long Term 11 BNP PARIBAS L1 Bond Euro Premium 12 BNP PARIBAS L1 Bond Europe Emerging

69 13 BNP PARIBAS L1 Bond Europe Plus 14 BNP PARIBAS L1 Bond USD 15 BNP PARIBAS L1 Bond World 16 BNP PARIBAS L1 Bond World Emerging 17 BNP PARIBAS L1 Bond World Emerging Corporate 18 BNP PARIBAS L1 Bond World Emerging Local 19 BNP PARIBAS L1 Bond World High Yield 20 BNP PARIBAS L1 Convertible Bond Asia 21 BNP PARIBAS L1 Convertible Bond Best Selection Europe 22 BNP PARIBAS L1 Convertible Bond Eurozone 23 BNP PARIBAS L1 Convertible Bond World 24 BNP PARIBAS L1 Diversified Active Click Balanced 25 BNP PARIBAS L1 Diversified Active Click Stability 26 BNP PARIBAS L1 Diversified World Balanced 27 BNP PARIBAS L1 Diversified World Conservative 28 BNP PARIBAS L1 Diversified World Growth 29 BNP PARIBAS L1 Diversified World High Growth 30 BNP PARIBAS L1 Diversified World Stability 31 BNP PARIBAS L1 Dynamic World 32 BNP PARIBAS L1 Equity Asia Emerging 33 BNP PARIBAS L1 Equity Best Selection Asia ex Japan 34 BNP PARIBAS L1 Equity Best Selection Euro 35 BNP PARIBAS L1 Equity Best Selection Europe 36 BNP PARIBAS L1 Equity Best Selection Europe ex UK 37 BNP PARIBAS L1 Equity Best Selection USA 38 BNP PARIBAS L1 Equity Best Selection World 39 BNP PARIBAS L1 Equity China 40 BNP PARIBAS L1 Equity Euro 41 BNP PARIBAS L1 Equity Europe 42 BNP PARIBAS L1 Equity Europe Consumer Durables 43 BNP PARIBAS L1 Equity Europe Consumer Goods 44 BNP PARIBAS L1 Equity Europe Emerging 45 BNP PARIBAS L1 Equity Europe Energy 46 BNP PARIBAS L1 Equity Europe Finance 47 BNP PARIBAS L1 Equity Europe Growth 48 BNP PARIBAS L1 Equity Europe Health Care 49 BNP PARIBAS L1 Equity Europe Industrials 50 BNP PARIBAS L1 Equity Europe Materials 51 BNP PARIBAS L1 Equity Europe Technology 52 BNP PARIBAS L1 Equity Europe Telecom 53 BNP PARIBAS L1 Equity Europe Utilities 54 BNP PARIBAS L1 Equity Germany 55 BNP PARIBAS L1 Equity High Dividend Pacific 56 BNP PARIBAS L1 Equity High Dividend USA 57 BNP PARIBAS L1 Equity High Dividend World 58 BNP PARIBAS L1 Equity India 59 BNP PARIBAS L1 Equity Indonesia 60 BNP PARIBAS L1 Equity Japan Small Cap 61 BNP PARIBAS L1 Equity Netherlands 62 BNP PARIBAS L1 Equity Pacific ex Japan 63 BNP PARIBAS L1 Equity Russia 64 BNP PARIBAS L1 Equity Turkey 65 BNP PARIBAS L1 Equity USA

70 66 BNP PARIBAS L1 Equity USA Growth 67 BNP PARIBAS L1 Equity USA Small Cap 68 BNP PARIBAS L1 Equity World 69 BNP PARIBAS L1 Equity World Biotechnology 70 BNP PARIBAS L1 Equity World Consumer Durables 71 BNP PARIBAS L1 Equity World Consumer Goods 72 BNP PARIBAS L1 Equity World Emerging 73 BNP PARIBAS L1 Equity World Energy 74 BNP PARIBAS L1 Equity World Finance 75 BNP PARIBAS L1 Equity World Gradual Accumulation 76 BNP PARIBAS L1 Equity World Health Care 77 BNP PARIBAS L1 Equity World Industrials 78 BNP PARIBAS L1 Equity World Materials 79 BNP PARIBAS L1 Equity World Technology 80 BNP PARIBAS L1 Equity World Telecom 81 BNP PARIBAS L1 Equity World Utilities 82 BNP PARIBAS L1 Green Future 83 BNP PARIBAS L1 Green Tigers 84 BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 Lifecycle BNP PARIBAS L1 OBAM Equity World 96 BNP PARIBAS L1 Opportunities Euro Plus 97 BNP PARIBAS L1 Opportunities USA 98 BNP PARIBAS L1 Opportunities World 99 BNP PARIBAS L1 Real Estate Securities Europe 100 BNP PARIBAS L1 Real Estate Securities Pacific 101 BNP PARIBAS L1 Real Estate Securities World 102 BNP PARIBAS L1 Safe Balanced W1 103 BNP PARIBAS L1 Safe Balanced W BNP PARIBAS L1 Safe Balanced W4 105 BNP PARIBAS L1 Safe Balanced W7 106 BNP PARIBAS L1 Safe Conservative W1 107 BNP PARIBAS L1 Safe Conservative W BNP PARIBAS L1 Safe Conservative W4 109 BNP PARIBAS L1 Safe Conservative W7 110 BNP PARIBAS L1 Safe Growth W1 111 BNP PARIBAS L1 Safe Growth W BNP PARIBAS L1 Safe Growth W4 113 BNP PARIBAS L1 Safe Growth W7 114 BNP PARIBAS L1 Safe High Growth W1 115 BNP PARIBAS L1 Safe High Growth W BNP PARIBAS L1 Safe High Growth W4 117 BNP PARIBAS L1 Safe High Growth W7 118 BNP PARIBAS L1 Safe Stability W1

71 119 BNP PARIBAS L1 Safe Stability W BNP PARIBAS L1 Safe Stability W4 121 BNP PARIBAS L1 Safe Stability W7 122 BNP PARIBAS L1 Sustainable Bond Euro 123 BNP PARIBAS L1 Sustainable Diversified Europe Balanced 124 BNP PARIBAS L1 Sustainable Diversified Europe Growth 125 BNP PARIBAS L1 Sustainable Diversified Europe Stability 126 BNP PARIBAS L1 Sustainable Equity World 127 BNP PARIBAS L1 V BNP PARIBAS L1 World Commodities 27 Franklin Templeton Investment Funds 1 Franklin Asian Flex Cap Fund 2 Franklin Biotechnology Discovery Fund 3 Franklin Euroland Core Fund 4 Franklin European Growth Fund 5 Franklin European Small Mid Cap Growth Fund 6 Franklin Global Growth Fund 7 Franklin Global Real Estate Fund 8 Franklin Global Small Mid Cap Growth Fund 9 Franklin Gold and Precious Metals Fund 10 Franklin High Yield Fund 11 Franklin Income Fund 12 Franklin India Fund 13 Franklin MENA Fund 14 Franklin Mutual Beacon Fund 15 Franklin Mutual Euroland Fund 16 Franklin Mutual European Fund 17 Franklin Mutual Global Discovery Fund 18 Franklin Templeton Global Equity Strategies Fund 19 Franklin Templeton Global Fundamental Strategies Fund 20 Franklin Natural Resources Fund 21 Franklin Real Return Fund 22 Franklin Strategic Income Fund 23 Franklin Technology Fund 24 Franklin Templeton Global Growth and Value Fund 25 Franklin Templeton Japan Fund 26 Franklin US Dollar Liquid Reserve Fund 27 Franklin US Equity Fund 28 Franklin US Focus Fund 29 Franklin US Government Fund 30 Franklin US Opportunities Fund 31 Franklin US Small Mid Cap Growth Fund 32 Franklin US Total Return Fund 33 Franklin US Ultra Short Bond Fund 34 Franklin World Perspectives Fund 35 Templeton Asian Bond Fund 36 Templeton Asian Growth Fund 37 Templeton Asian Smaller Companies Fund 38 Templeton BRIC Fund 39 Templeton China Fund 40 Templeton Eastern Europe Fund 41 Templeton Emerging Markets Bond Fund

72 42 Templeton Emerging Markets Fund 43 Templeton Emerging Markets Smaller Companies Fund 44 Templeton Euro Government Bond Fund 45 Templeton Euro High Yield Fund 46 Templeton Euro Liquid Reserve Fund 47 Templeton Euro Money Market Fund 48 Templeton Euroland Fund 49 Templeton European Corporate Bond Fund 50 Templeton European Fund 51 Templeton European Total Return Fund 52 Templeton Frontier Markets Fund 53 Templeton Global (Euro) Fund 54 Templeton Global Balanced Fund 55 Templeton Global Bond (Euro) Fund 56 Templeton Global Bond Fund 57 Templeton Global Equity Income Fund 58 Templeton Global Fund 59 Templeton Global High Yield Fund 60 Templeton Global Income Fund 61 Templeton Global Smaller Companies Fund 62 Templeton Global Total Return Fund 63 Templeton Growth (Euro) Fund 64 Templeton Korea Fund 65 Templeton Latin America Fund 66 Templeton Thailand Fund 67 Templeton US Value Fund 28 Fundquest International 1 Fundquest International Emerging Markets 2 Fundquest International Euroland 3 Fundquest International USA 4 Fundquest International Target Return Conservative (EURO) 5 Fundquest International Alpha ex Target Return Plus (EURO) 29 Parvest 1 Parvest Absolute Return Currency 10 2 Parvest Absolute Return Currency 10 (USD) 3 Parvest Absolute Return Europe Bond 4 Parvest Absolute Return Europe LS 5 Parvest Absolute Return Global Bond Opportunities (USD) 6 Parvest Absolute Return Multi Assets 4 7 Parvest Absolute Return Multi Assets 4 (USD) 8 Parvest Absolute Return World Bond (USD) 9 Parvest Absolute Return World Currency Parvest Bond Brazil 11 Parvest Bond Euro 12 Parvest Bond Euro Corporate 13 Parvest Bond Euro Government 14 Parvest Bond Euro Inflation Linked 15 Parvest Bond Euro Long Term 16 Parvest Bond Euro Medium Term 17 Parvest Bond Euro Premium 18 Parvest Bond Euro Short Term

73 19 Parvest Bond Europe 20 Parvest Bond Europe High Yield 21 Parvest Bond JPY 22 Parvest Bond USA High Yield 23 Parvest Bond USA Opportunities 24 Parvest Bond USD 25 Parvest Bond USD Short Term 26 Parvest Bond World 27 Parvest Bond World Abs 28 Parvest Bond World Corporate 29 Parvest Bond World Emerging 30 Parvest Bond World High Yield 31 Parvest Bond World Inflation Linked 32 Parvest Bond World Opportunities 33 Parvest Commodities Arbitrage 34 Parvest Convertible Bond Asia 35 Parvest Convertible Bond Europe 36 Parvest Convertible Bond Europe Small Cap 37 Parvest Diversified Conservative 38 Parvest Diversified Dynamic 39 Parvest Diversified Euro Inflation Plus 40 Parvest Enhanced Cash 1 Year 41 Parvest Enhanced Cash 18 Months 42 Parvest Enhanced Cash 6 Months 43 Parvest Environmental Opportunities 44 Parvest Equity Asia Ex Japan 45 Parvest Equity Australia 46 Parvest Equity Brazil 47 Parvest Equity Bric 48 Parvest Equity China 49 Parvest Equity Euro 50 Parvest Equity Euro Small Cap 51 Parvest Equity Europe Alpha 52 Parvest Equity Europe Converging 53 Parvest Equity Europe Emerging 54 Parvest Equity Europe Finance 55 Parvest Equity Europe Growth 56 Parvest Equity Europe Ls30 57 Parvest Equity Europe Mid Cap 58 Parvest Equity Europe Small Cap 59 Parvest Equity Europe Value 60 Parvest Equity France 61 Parvest Equity Germany 62 Parvest Equity Global Brands 63 Parvest Equity High Dividend Europe 64 Parvest Equity India 65 Parvest Equity Japan 66 Parvest Equity Japan Small Cap 67 Parvest Equity Latin America 68 Parvest Equity Middle East 69 Parvest Equity Russia 70 Parvest Equity South Korea 71 Parvest Equity Switzerland

74 72 Parvest Equity Turkey 73 Parvest Equity UK 74 Parvest Equity USA 75 Parvest Equity USA Mid Cap 76 Parvest Equity USA Small Cap 77 Parvest Equity USA Value 78 Parvest Equity World 79 Parvest Equity World Emerging 80 Parvest Equity World Emerging Mid And Small Cap 81 Parvest Equity World Emerging New Frontiers 82 Parvest Equity World Infrastructure 83 Parvest Equity World Mid Cap 84 Parvest Equity World Next Generation 85 Parvest Equity World Resources 86 Parvest Equity World Technology Innovators 87 Parvest Flexible Asia Allocation 88 Parvest Flexible Bond Europe Corporate 89 Parvest Flexible Equity Europe 90 Parvest Global Environment 91 Parvest Multi Assets 4 92 Parvest Multi Assets 4 (USD) 93 Parvest Real Estate Securities Europe 94 Parvest Short Term Chf 95 Parvest Short Term Euro 96 Parvest Short Term Euro Premium 97 Parvest Short Term Gbp 98 Parvest Short Term USD 99 Parvest Step 80 World Emerging 100 Parvest Step 80 World Emerging (USD) 101 Parvest Step 90 Euro 102 Parvest Step 90 World 103 Parvest Sustainable Bond Euro Corporate 104 Parvest Sustainable Equity Europe 105 Parvest Sustainable Equity World Emerging 106 Parvest Target Return Plus (Euro) 107 Parvest Target Return Plus (USD) 108 Parvest World Agriculture 109 Parvest World Agriculture (USD) 30 Parworld 1 Parworld Absolute Return 100 Guaranteed Parworld BRIC 80 Floor Parworld Dynallocation 4 Parworld ETF Flexible Allocation 5 Parworld Euro Negative Duration 6 Parworld Euro Short Term Fixed Income 7 Parworld Global Sustainable Development 80 8 Parworld Quam 10 9 Parworld Quam Parworld Quantitative Fixed Income 11 Parworld Step 90 Commodities (EUR) 12 Parworld Step 90 US 13 Parworld Target Return 100 Guaranteed 2013

75 14 Parworld Track Continental Europe 15 Parworld Track Japan 16 Parworld Track North America 17 Parworld Track Pacific ex Japan 18 Parworld Track UK Nota: (1) El cuadro se encuentra en proceso de actualización.