Aandelen Instrumentomschrijving Isin Percentage

Transcription

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

21 BlackRock Real Estate Index Fund IE00B83YJG36 60 BlackRock Real Estate Index Fund (D) IE00B7F1RC73 60 BlackRock US Basic Value Fund LU BlackRock US Flexible Equity Fund LU BlackRock US Flexible Equity Fund (USD) LU BlackRock US Smallcap Opportunities Fund LU BlackRock US Small & Midcap Fund LU BlackRock World Energy Fund LU BlackRock World Energy Fund (USD) LU BlackRock World Equity Index Fund LU BlackRock World Equity Index Fund (D) LU BlackRock World Financials Fund LU BlackRock World Gold Fund LU BlackRock World Gold Fund (USD) LU BlackRock World Health Science Fund LU BlackRock World Mining Fund LU BlackRock World Mining Fund (USD) LU BlueBay EM EUR Corporate Bond Fund LU BlueBay EM Select Bond Fund LU BlueBay EM USD Corporate Bond Fund LU BlueBay High Yield Bond Fund LU BlueBay Investment Grade Bond Fund LU BlueBay Investment Grade Bond Fund(D) LU BNP AEX Index Fund NL BNP Asia Pac. High Income Equity NL BNP Brazil Equity Fund LU BNP Convert Bond Best Selection Europe LU BNP Convertible Bond World (D) LU BNP Diversified World Growth Mix Fund LU BNP Diversified World Stability Fund LU BNP Dividend World Balanced Fund (D) LU BNP EM High Income Equity Fund NL BNP Equity USA Fund (D) LU BNP Europe Equity Fund LU BNP Europe Equity Fund (D) LU BNP Europe High Yield Bond Fund (D) LU BNP Europe Plus Bond Fund LU BNP Europe Property Securities Fund NL BNP FoF Conservative Bond Fund (D) LU BNP FoF Growth Mix Fund LU BNP FoF High Growth Equity Fund (D) LU BNP Global High Income Equity Fund NL BNP Global High Income Equity Fund NL BNP Global Property Securities NL BNP High Income Property Fund NL BNP Model 2 Mix Fund LU BNP Model 3 Mix Fund LU BNP Model 4 Mix Fund LU

22 BNP Model 6 Mix Fund LU BNP Netherlands Equity Fund (D) LU BNP Netherlands Fund NL BNP Obam NL BNP Paribas Aqua Fund LU BNP Paribas Asset Management Aqua FR BNP Paribas Multi-Asset Income LU BNP Portfolio FoF Balanced Fund (D) LU BNP Premium Global Dividend Fund NL BNP Short Term Euro Bond Fund LU BNP USA Equity Fund (D) LU BNY Mellon Asian Equity Fund IE BNY Mellon Global Asian Equity Fund IE Boussard & Gavaudan GG00B1FQG BP Prudhoe Bay Royalty Trust Fund US Candriam Euro Bond Fund LU Candriam Euro Bond Fund (D) LU Candriam Euro Corporate Bond Fund LU Candriam SRI EM Equities LU Candriam Sustainable Euro Bond Fund BE Candriam Sustainable Euro Bond Fund BE Candriam Sustainable Pacific Fund BE CapitalAtWork Contrarian Equity Fund LU CapitalAtWork Inflation Bond Fund LU Carmignac Commodities LU Carmignac Emergents LU Carmignac Emerging Discovery Fund LU Carmignac Emerging Patrimoine LU Carmignac Investissement LU Carmignac Patrimoine LU Carmignac Sécurité LU Charlemagne New Frontiers Fund KYG210AN Citadel Value Fund LU Clarion Global Real Estate Income Fund US12504G Clearbridge Large Cap Growth Fund US52471R Columbia 4 decimalen FR Comgest Emerging Markets Equity Fund IE00B4VRKF23 60 Comgest Emerging Markets Fund IE00B52QBB85 50 Comgest Europe Equity Growth Fund IE00B5WN Comgest Growth Promising Companies IE00BD5HXF29 60 Concentra DE Credit Suisse Energy Equity Fund LU Credit Suisse Gains Fund IE00B847B Credit Suisse ING SRI Index Fund LU Credit Suisse Small Cap Germany Equities LU DB Platinum Croci Fund LU db-x CSI300 Index ETF LU db-x FTSE Vietnam ETF LU

23 dbxt2 itraxx Crossover 5-year TR ETF LU db x-trackers DAX (DR) ETF LU Db x-trackers SMI ETF LU db x-trackers S&P Select Frontier ETF LU Degroof EMU Behavioral Value Equity Fund BE Degroof Global Isis Medium Fund LU Delta Lloyd Azië Deelnemingen Fonds NL Delta Lloyd Cyrte Global Fund LU Delta Lloyd Deelnemingen Fonds NL Delta Lloyd Dollar Obligatiefonds NL Delta Lloyd Euro Bond Fund LU Delta Lloyd Euro Credit Fund NL Delta Lloyd Euro Deelnemingen Fonds NL Delta Lloyd Euro Mid-Participation Fund LU Delta Lloyd Global Fund LU Delta Lloyd Global Property Fund (D) LU Delta Lloyd Global Theme Fund (D) LU Delta Lloyd Investment Fund NL Delta Lloyd Mix Fonds NL Delta Lloyd Rente Fonds NL Delta Lloyd Select Dividend Fonds NL Deutsche Convertible Bond Fund LU Deutsche Gl Agribusiness Equity Fund LU Deutsche Global BioInnovation Fund LU Deutsche Infrastructure Equity Fund LU Deutsche Invest Chinese Equities Fund LU Deutsche Invest I Convertibles Fund (D) LU Deutsche Invest I EM Equities Fund LU Deutsche Invest I Euro Bonds (Short) LU Deutsche Invest I Euro Corporate Bonds LU Deutsche Invest I Euro Corporate Bonds LU Deutsche Invest I German Equities Fund LU Deutsche Invest I Top Asia Fund LU Deutsche Invest I Top Asia Fund LU Deutsche Invest I Top Europe Fund LU Deutsche Science and Technology Fund US25159L Deutsche US Top Dividend LU Deutsche US Top Dividend (D) LU Dexia BlueOrchard Debt Fund LU Direxion Daily Financial Bear 3x Shares US25459Y Dragon Vietnam Enterprise Investments KYG9361H DWS Aktien Strategie Deutschland DE DWS Covered Bond Fund DE000DWS1UN6 60 DWS Euro (Medium Term) Bond Fund LU DWS European Opportunities Equity Fund DE DWS Eurorenta Fund LU DWS Global Natural Resources Equity Fund DE DWS Health Care Typ O Fund DE

24 DWS India Equity Fund LU DWS Inter-Renta LD Fonds DE DWS Investa Equity Fund DE DWS Osteuropa LU DWS Technologiefonds DE DWS Top 50 Asian Equity Fund DE DWS Top 50 Europa Fonds DE DWS Top Dividende DE000DWS1VB9 60 DWS Vermögensbildungsfonds I DE East Capital Balkan Fund SE East Capital Baltic Fund SE East Capital Eastern European Fund SE East Capital Russia Fund SE East Capital Turkish Equity Fund SE EasyETF DJ Stoxx Europe 600 FR Easy ETF Euro Stoxx 50 (D) FR EasyETF FTSE EPRA Europe LU EasyETF S&P GSCI Capped Commodity 35/20 LU Edmond de Rothschild Prifund Alpha Uncor LU EdR Europe Value & Yield Fund FR Energy Income Fund CA29270B ETFS Agriculture DJ-UBSCI GB00B15KYH63 50 ETFS All Commodities DJ-UBSCI GB00B15KY ETFS All Commodities DJ-UBSCI -USD- GB00B15KY ETFS Commodity Aluminium ETF GB00B15KXN58 50 ETFS Commodity Securities GB00B15KYG56 50 ETFS DAXglobal Gold Mining Fund IE00B3CNHG25 60 ETFS Industrial Metals DJ-AIGCI GB00B15KYG56 60 ETFS Metal Securities Gold JE00B1VS ETFS Metal Securities Platinum JE00B1VS2W53 60 ETFS Metal Securities Platinum USD JE00B1VS2W53 50 ETFS Metal Securities PM Basket JE00B1VS3W29 60 ETFS Metal Securities Silver JE00B1VS ETFS Metal Securities Silver JE00B1VS ETFS MSCI China A IE00BHBFDF83 50 ETFS Natural Gas -EUR- GB00B15KY ETFS Natural Gas -USD- GB00B15KY ETFS Oil Securities GB00B0CTWC01 60 ETFS Physical White Metals Basket ETF US26923B ETFS ROBO-STOX Global Robotics Ucits ETF IE00BMW3QX54 60 ETFS Russell 2000 US Small Cap ETF IE00B3CNHJ55 60 ETFS S-Network Global Agriculture ETF IE00B3CNHD93 60 ETFS Sugar GB00B15KY ETFS US Energy Infrastructure MLP ETF DE000A1XE2Q3 60 ETFS Wheat USD GB00B15KY ETFS WTI Crude Oil (USD) GB00B15KXV33 50 European Assets Trust NL European Capital Holdings IE00BN

25 EV Smaller Companies Equity Fund NL F&C Global Convertible Bond Fund (D) LU F&C HVB-Stiftungsfonds (D) LU F&C Stewardship International LU Fidelity Active Strategy Europe Fund LU Fidelity America Fund LU Fidelity America Fund LU Fidelity America Fund LU Fidelity ASEAN Equity Fund LU Fidelity Australia Equity Fund LU Fidelity China Consumer Fund LU Fidelity China Focus Equity Fund LU Fidelity China Focus Fund LU Fidelity Consumer Industries Fund LU Fidelity EMEA Equity Fund LU Fidelity EMEA Equity Fund (D) LU Fidelity Emerging Markets Equities Fund LU Fidelity Emerging Markets Equity Fund LU Fidelity Euro Blue Chip Equity Fund LU Fidelity Euro Bond Fund (D) LU Fidelity Euro Corporate Bond Fund LU Fidelity European Aggressive Fund LU Fidelity European Growth Equity Fund LU Fidelity European High Yield Bond Fund LU Fidelity European Larger Companies Fund LU Fidelity European Smallcap Fund LU Fidelity Europe Stoxx 50 (D) LU Fidelity Financial Services Fund LU Fidelity Germany Equity Fund LU Fidelity Global Health Care Fund LU Fidelity Global Industrials Equity Fund LU Fidelity Greater China Equity Fund LU Fidelity India Focus Equity Fund LU Fidelity India Focus Equity Fund LU Fidelity India Focus Fund LU Fidelity Indonesia Equity Fund LU Fidelity International Equity Fund LU Fidelity International Equity Fund LU Fidelity Japan Advantage Fund LU Fidelity Japan Equity Fund LU Fidelity Japan Equity Fund LU Fidelity Japan Smallcap Equity Fund (D) LU Fidelity Korea Equity Fund LU Fidelity Latin America Equity Fund LU Fidelity Malaysia Equity Fund (D) LU Fidelity Nordic Equity Fund (D) LU Fidelity Pacific Equity Fund LU Fidelity Singapore Equity Fund LU

26 Fidelity South East Asia Equity Fund LU Fidelity South East Asia Equity Fund LU Fidelity South East Asia Fund LU Fidelity Technology Fund LU Fidelity Telecommunications Fund LU Fidelity Thailand Equity Fund LU Fidelity US Dollar Bond Fund LU Fidelity US High Yield Bond Fund LU Fidelity US High Yield Fund (Hgd) (D) LU Fidelity US High Yield Fund (USD) (D) LU Fidelity World Fund LU Fidelity World Fund LU First Eagle Amundi International Fund LU First State Asia Pacific Leaders Fund GB00B2PDRX95 60 First State EM Leaders Equity Fund GB00B2PDTV12 60 Franklin Biotechnology Discovery Fund LU Franklin European Equities Fund LU Franklin Mutual European Fund LU FRANKLIN TEMP ASIAN GR -A- -CAP- LU Franklin Templeton Income Fund LU Franklin US Opportunities Equity Fund LU Franklin US Opportunities Fund LU FT InterSpezial Fonds DE FTSE EPRA Eurozone (D) LU Gabelli Comstock Capital Value Fund US36239T GAM Asia Pacific Equity Fund IE GAM European Equity Fund IE00B3CTG GAM Japan Equity Fund 60 GAM Japan Equity Fund (JPY) IE GAM Star China Fund IE00B1W3WK72 60 GAM Star Japan Equity Fund IE Global Environmental Energy BSP Global X China Consumer ETF US37950E Goldman Sachs Absolute Return ETF LU Goldman Sachs BRIC Equity Fund (USD) LU Goldman Sachs Emerging Markets Debt LU Goldman Sachs Europe Equity Fund LU Goldman Sachs Global Equity Fund (D) LU Goldman Sachs Growth & EM Debt Fund LU Goldman Sachs N-11 Equity Fund LU Goldman Sachs US Equity Portfolio Fund LU GROUPEMENT FINANCIER (STANDARD) 50 GS Absolute Return Tracker Portfolio LU Harbor Large Cap Fund US HarbourVest Global Private Equity Fund GG00BR30MJ80 60 Henderson Asian Dividend Income (D) LU Henderson Asian Dividend Income Fund LU Henderson Asian Dividend Income Fund LU

27 Henderson Asian Dividend Income Fund LU Henderson Asian Equity Growth Fund LU Henderson Asia Property Equities LU Henderson Asia Property Equities (D) LU Henderson Euroland Equity Fund LU Henderson European Growth Equity Fund LU Henderson Euro Property Equity Fund LU Henderson Global Technology Equity Fund LU Henderson Global Technology Fund LU Henderson Horizon Pan European Equity FD LU Henderson Japan Equity Fund LU Henderson Opportunity Trust Fund GB Henderson Pan European Equity Fund LU Himalayan Fund NL Hof Hoorneman China Value Fund NL Hof Hoorneman European Value Mix Fund NL Hof Hoorneman Income Fund NL Hof Hoorneman Phoenix Fund NL Hof Hoorneman Value Mix Fund NL Horizons NYMEX Natural Gas Bull ETF CA44045F HQ Afrika Fonds SE HSBC Asia-Pacific ex-japan Equity Fund GB HSBC Brazil Equity Fund LU HSBC Chinese Equity Fund LU HSBC Chinese Equity Fund (USD) (D) LU HSBC European Equity Fund LU HSBC Indian Equity Fund LU HSBC Indian Equity Fund (D) LU HSBC Japan Index Fund retail class GB HSBC MSCI Pacific Ex Japan ETF IE00B5SG8Z57 60 HSBC Russia Equity Fund LU HSBC Turkey Equity Fund LU ING Banking & Insurance Equity Fund LU ING Belgian Government Bond Fund (D) LU ING Computer Technology Equity Fund LU ING Continu Garant XS ING EM Debt Fund (LC) (USD) (X) LU ING EMU Equity Fund LU ING Energy Equity Fund LU ING European Real Estate Fund LU ING Europe Government Bond Fund (D) LU ING First Class Balance Return Fund NL ING Food & Beverages Equity Fund LU ING Global High Dividend Fund LU ING Health Care Equity Fund LU ING Information Technology Equity Fund LU ING International CMF Renta Cash Euro LU ING International Private Equity Fund LU

28 ING Japan Equity Fund (JPY) LU ING Latin America Equity Fund LU ING Latin America Equity Fund (D) LU ING Liability Matching Fund (L) NL ING Liability Matching Fund (M) NL ING Liability Matching Fund (XL) NL ING Liric Duurzaam Top 50 XS ING Neutral Balanced Mix Fund (D) LU ING New Asia Equity Fund (USD) LU ING North America Equity Fund LU ING patrimonial aggressive LU ING Patrimonial Balanced Fund LU ING Prestige Luxe Equity Fund LU ING Private Capital Dover Street VII LU ING Telecom Equity Fund LU ING US Credit Bond Fund LU ING World Equity Fund LU ING World Hedged Bond Fund (D) LU Insinger Equity Income Fund NL Insinger European Mid Cap Equity Fund NL Insinger Multi Manager Equity Fund LU Insinger Real Estate Equity Fund NL Intereffekt Brazil NL Intereffekt China Warrants NL Intereffekt Emerging Africa Fund NL Intereffekt Frontier Vietnam NL Intereffekt Global Frontier High (D) NL Intereffekt India Warrants NL Intereffekt Japanse Warrants NL Invesco Asia Infrastructure Eq (EUR) LU Invesco Asia Infrastructure Eq (USD) LU Invesco Asian Equity Fund IE00BBPJD Invesco EM Debt Fund (LC) LU Invesco Emerging Markets Equity Fund IE Invesco Euro Corporate Bond Fund LU Invesco European Smallcap Equity Fund LU Invesco European Structured Equity Fund LU Invesco Global Health Care Fund IE00BBPJDD24 50 Invesco Global Small Cap Equity Fund IE00BBPJDB00 50 Invesco Global Small Cap Equity Fund IE00BBPJDC17 60 Invesco Japanese Equity Fund LU Invesco Japanese Value Equity Fund LU Invesco Pan European Equity Fund LU Invesco PRC Equity Fund IE ishares AEX UCITS ETF IE00B0M62Y33 60 ishares Asia Developed Real Estate ETF US ishares Asia Pacific Dividend UCITS ETF IE00B14X4T88 60 ishares Asia Property Yield UCITS ETF IE00B1FZS244 60

29 ishares ATX ETF DE000A0D8Q23 60 ishares BRIC 50 USD ETF IE00B1W57M07 60 ishares China Large Cap ETF IE00B02KXK85 60 ishares China Large-Cap ETF US ishares Core DAX UCITS ETF DE ishares Core Euro Corporate Bond ETF IE00B3F81R35 60 ishares Core Euro Government Bond ETF IE00B4WXJJ64 60 ishares Core Eurostoxx 50 Ucits ETF IE00B53L3W79 60 ishares Core FTSE 100 UCITS ETF IE00B53HP ishares Core FTSE 100 Ucits ETF (GBP)(D) IE ishares Core MSCI Emerging Markets ETF IE00BKM4GZ66 60 ishares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 60 ishares Core MSCI Pacific ex-japan ETF IE00B52MJY50 50 ishares Core MSCI World UCITS ETF IE00B4L5Y ishares Core S&P 500 UCITS ETF IE00B5BMR ishares Core UK Gilts UCITS ETF IE00B1FZSB30 50 ishares Developed Markets Property ETF IE00B1FZS ishares DJ Eurostoxx 50 UCITS ETF (D) IE ishares DJ Eurostoxx Midcap ETF IE00B02KXL92 60 ishares DJ Eurostoxx Smallcap ETF IE00B02KXM00 60 ishares DJ Eur Sustainability UCITS ETF IE00B52VJ ishares DJ-UBS Commodity Swap ETF DE000A0H ishares DJ US Select Dividend ETF DE000A0D8Q49 60 ishares Eb.Rexx Money Market DE000A0Q4RZ9 60 ishares EM Dividend UCITS ETF IE00B652H ishares EM Infrastructure UCITS ETF DE000A0RFFS2 60 ishares EM Local Govt Bond UCITS ETF IE00B5M4WH52 60 ishares Eur Corp Bnd ex-financ.ucits ETF IE00B4L5ZG21 60 ishares Eur Corp. Bond ex-finan ETF DE000A0YEEX4 60 ishares Eur Corp. Bond Inter hedged DE000A1J7CL2 60 ishares Eur Infl Linked Gov Bd UCITS ETF IE00B0M62X26 60 ishares Euro Aggregate Bond UCITS ETF IE00B3DKXQ41 60 ishares Euro Corp Bond Large C.UCITS ETF IE ishares Euro Corporate Bond ETF DE ishares Euro Corporate Bond UCITS ETF IE00B3F81R35 60 ishares Euro Covered Bonds ETF IE00B3B8Q ishares Euro Dividend UCITS ETF (D) IE00B0M62S72 60 ishares Euro Gov Bond UCITS ETF IE00B1FZS ishares Euro Gov Bond 5-7yr UCITS ETF IE00B4WXJG34 60 ishares Euro Gov Bonds 7-10yr UCITS ETF IE00B1FZS ishares Euro Government Bond 0-1yr ETF IE00B3FH ishares Euro Government Bond ETF IE00B4WXJH41 60 ishares Euro Govt Bond 3-5yr UCITS ETF IE00B1FZS ishares Euro Govt Bonds 1-3 UCITS ETF IE00B14X4Q57 60 ishares Euro High Yield Corporate IE00B66F ishares Euro HY Corp Bond UCITS ETF IE00B66F ishares Euro Inflation Linked Gover IE00B0M62X26 60 ISHARES EUROPE 600 IG&S DE000A0H08J9 60

30 ishares Europe Select Dividend 30 ETF DE ishares Europ Property YIELD UCITS ETF IE00B0M ishares EURO Stoxx 50 Dividend ETF DE000A0HG2P4 60 ishares EURO STOXX UCITS ETF DE000A0D8Q07 60 ishares Euro Total M.Growth L. UCITS ETF IE00B0M62V02 60 ishares Euro Tot Market Val Large UCITS IE00B0M62T89 60 ishares FTSE Epra/Nareit Property ETF IE00B1FZS ishares FTSE MIB ETF IE00B1XNH ishares FTSEurofirst 100 UCITS ETF (D) IE ishares FTSEurofirst 80 UCITS ETF DE000A0DPM08 60 ishares GBP Corporate Bond UCITS ETF IE00B00FV ishares Global Clean Energy Ucits ETF DE000A0M5X10 60 ishares Global Cons. Discretionary ETF US ishares Global Consumer Staples ETF US ishares Global Corporate Bond ETF IE00B7J7TB45 50 ishares Global Corporate Bond UCITS ETF IE00B7J7TB45 60 ishares Global Energy ETF US ishares Global Financials ETF US ishares Global Government Bond ETF IE00B3F81K65 50 ishares Global Healthcare ETF US ishares Global Industrials ETF US ishares Global Infrastructure UCITS ETF IE00B1FZS ishares Global Materials ETF US ishares Global Tech ETF US ishares Global Telecom ETF US ishares Global Timber & Forest.UCITS ETF DE000A0NA0H3 60 ishares Global Utilities ETF US ishares Global Water UCITS ETF DE000A0MSAG2 60 ishares Govern. Germany UCITS ETF DE ishares Govern. Germany UCITS ETF DE ishares High Yield Corporate Bond ETF IE00B74DQ ishares Inflation Linked Gov Bond ETF IE00B3B8PX14 60 ishares Inflation Linked Gov Bond ETF IE00B3B8PX14 50 ishares JPMorgan USD EMB UCITS ETF IE00B2NPKV68 60 ishares JPMorgan USD EM Debt Fund IE00B2NPKV68 50 ishares Latin America 40 ETF US ishares Listed Private Equity Ucits ETF IE00B1TXHL60 60 ishares MSCI Australia ETF IE00B5377D42 50 ishares MSCI Australia ETF US ishares MSCI Brazil Capped ETF US ishares MSCI Brazil UCITS ETF (D) IE00B0M ishares MSCI Canada ETF US ishares MSCI Canada UCITS ETF IE00B52SF ishares MSCI Canada UCITS ETF IE00B534JR37 50 ishares MSCI East Eur UCITS ETF (D) IE00B0M ishares MSCI Emerging Markets ETF (D) IE00B0M ishares MSCI Emerging Markets ETF (USD) US ishares MSCI EM Latin America UCITS ETF IE00B27YCK28 60

31 ishares MSCI EM UCITS ETF IE00B4L5YC18 60 ishares MSCI EMU Mid Cap UCITS ETF IE00BCLWRD08 50 ishares MSCI Europe ETF (D) IE00B1YZSC51 60 ishares MSCI Europe ex-uk UCITS ETF (D) IE00B14X4N27 60 ishares MSCI Europe UCITS ETF IE00B4K48X80 60 ishares MSCI Europe UCITS ETF (Inc) IE00B1YZSC51 60 ishares MSCI Far East ex-japan ETF (D) IE00B0M ishares MSCI GCC ex-saudi Arabia ETF DE000A0RM ishares MSCI India ETF SG1T ishares MSCI Japan ETF US ishares MSCI Japan ETF (Hdg) IE00B42Z5J44 60 ishares MSCI Japan EUR Hedged ETF DE000A1H53P0 60 ishares MSCI Japan UCITS ETF (D) IE00B02KXH56 60 ishares MSCI Korea UCITS ETF (D) IE00B0M ishares MSCI North America UCITS ETF (D) IE00B14X4M10 60 ishares MSCI Pacific ex-japan UCITS ETF IE00B4WXJD03 50 ishares MSCI Russia ETF (ADR/GDR) IE00B5V ishares MSCI South Africa UCITS ETF IE00B52XQP83 50 ishares MSCI South Korea Capped ETF US ishares MSCI Taiwan UCITS ETF (D) IE00B0M ishares MSCI Turkey UCITS ETF (D) IE00B1FZS ishares MSCI USA Small Cap UCITS ETF IE00B3VWM ishares MSCI USA UCITS ETF IE00B52SFT06 60 ishares MSCI World ETF (D) IE00B0M62Q58 60 ishares MSCI World ETF (USD) (D) IE00B0M62Q58 50 ishares MSCI World EUR Hedged ETF DE000A1H53Q8 60 ishares MSCI World Eur Hedged UCITS ETF IE00B441G ishares MSCI World Islamic UCITS ETF IE00B27YCN58 50 ishares Nasdaq -100 ETF DE000A0F5UF5 50 ishares NASDAQ 100 UCITS ETF IE00B53SZB19 60 ishares NASDAQ 100 UCITS ETF IE00B53SZB19 50 ishares Netherlands Government ETF DE000A1J0BG9 60 ishares Select Dividend ETF US ishares Silver Trust ETF US46428Q ishares S&P 500 ETF IE ishares S&P 500 ETF (D) IE ishares S&P 500 EUR Hedged UCITS ETF IE00B3ZW0K18 60 ishares S&P500 EUR Hedged UCITS ETF DE000A1H53N5 60 ishares S&P BSE SENSEX India Index ETF HK ishares Stoxx 600 Chemicals ETF DE000A0H08E0 60 ishares Stoxx 600 Financial ETF DE000A0H08G5 60 ishares STOXX Dividend 100 ETF DE000A0F5UH1 60 ishares STOXX Dividend 100 ETF DE000A0F5UH1 60 ishares Stoxx Europe 50 UCITS ETF IE ishares STOXX Europe 50 UCITS ETF DE ishares Stoxx Europe 600 Basic Resources DE000A0F5UK5 60 ishares Stoxx Europe 600 ETF DE ishares Stoxx Europe 600 Oil&Gas ETF DE000A0H08M3 60

32 ishares Stoxx Europe 600 Telecomm. ETF DE000A0H08R2 60 ishares STOXX Europe Small 200 ETF DE000A0D8QZ7 60 ishares STOXX Europe Small 200 ETF DE000A0D8QZ7 60 ishares UK Dividend UCITS ETF IE00B0M ishares U.S. Basic Materials ETF US ishares USD Corp Bonds UCITS ETF IE ishares USD Corp Bonds UCITS ETF -EUR- IE ishares USD TIPS UCITS ETF IE00B1FZSC47 60 ishares USD Treasury Bond 1-3 UCITS ETF IE00B14X4S71 60 ishares USD Treasury Bond 7-10 UCITS ETF IE00B1FZS ishares US Financials ETF US ishares US High Yield Corporate Bond ETF IE00B4PY7Y77 50 ishares US Property Yield UCITS ETF IE00B1FZSF77 60 ishares US Real Estate ETF US JPMorgan Aggregate Bond Fund LU JPMorgan American Equity Fund (D) LU JPMorgan ASEAN Equity Fund LU JPMorgan Asia Equity Fund LU JPMorgan China Equity Fund (D) LU JPMorgan Eastern European Equities LU JPMorgan Eastern European Equities (D) LU JPMorgan EM Corporate Bond Fund LU JPMorgan EM Corporate Bond Fund (Hgd) LU JPMorgan EM Corporate Bond Fund (Hgd) LU JPMorgan Emerging Markets Debt Fund LU JPMorgan Emerging Markets Equities(D) LU JPMorgan Emerging Markets Equity Fund LU JPMorgan Emerging Middle East Equities LU JPMorgan EM Opportunities Fund LU JPMorgan Euroland Equity Fund LU JPMorgan Euroland Equity Fund LU JPMorgan Europe Dynamic Fund (D) LU JPMorgan Europe Equity Fund LU JPMorgan Europe Smallcap Equity Fund(D) LU JPMorgan Europe Strategic Dividend Fund LU JPMorgan Europe Strategic Growth Fund LU JPMorgan Europe Strategic Value Fund LU JPMorgan Europe Strategic Value Fund LU JPMorgan Europe Technology Equities LU JPMorgan Euro Strategic Dividend (D) LU JPMorgan EU Strategic Dividend Fund LU JPMorgan Germany Equity Fund (D) LU JPMorgan Global Convertible Bond Fund LU JPMorgan Global Dividend Fund LU JPMorgan Global Dynamic Equity Fund (D) LU JPMorgan Global Financials Fund LU JPMorgan Global Focus Fund LU JPMorgan Global Focus Fund (D) LU

33 JPMorgan Global Healthcare Fund LU JPMorgan Global Healthcare Fund LU JPMorgan Global High Yield Bond Fund LU JPMorgan Greater China Equity Fund(D) LU JPMorgan Healthcare Fund LU JPMorgan Highbridge Market Neutral LU JPMorgan Highbridge US STEEP Fund LU JPMorgan Income Opportunity Bonds (D) LU JPMorgan Income Opportunity Fund LU JPMorgan India Equity Fund (D) LU JPMorgan Japan Equity Fund (D) LU JPMorgan Japan Select Equity Fund LU JPMorgan Latin America Fund LU JPMorgan Latin American Equity Fund LU JPMorgan Latin American Equity Fund (D) LU JPMorgan Middle East Equity Fund (D) LU JPMorgan Natural Resources Equities LU JPMorgan Natural Resources Equities (D) LU JPMorgan Pacific Equity Fund (D) LU JPMorgan Russia Equity Fund LU JPMorgan Turkey Equity Fund LU JPMorgan US Equity Plus Fund LU JPMorgan US Smaller Companies Fund LU JPMorgan US Value Equity Fund (D) LU Julius Baer Global High Yield Bond (D) LU Julius Baer Infrastructure Fund LU Julius Baer Local Emerging Bond Fund LU Julius Baer Multistock Europe Focus Fund LU KBC Bonds Capital Fund LU KBC Bonds Income Fund LU KBC Eco Water Fund BE KBC Eco World Fund (D) BE KBC Internationaal Obligatiedepot BE KBC Latin America Equity Fund BE KBC Renta Fund (AUD) LU KBC Utilities Equity Fund BE KBC Utilities Equity Fund (D) BE KBL EPB Flagship Fund LU Kempen Euro Credit Fund (D) LU Kempen European High Div Equities NL Kempen European High Dividend Equity LU Kempen European Property Fund NL Kempen European Smallcap Fund (D) LU Kempen Global High Dividend Fund NL Kempen Global Property Index Fund LU Kempen Global Property Index Fund (D) LU Kempen Global Sovereign Index Fund LU Kempen Orange Fund NL

34 Kempen Oranje Participaties NL Kempen Profielfonds 2 Fund NL Kempen Profielfonds 3 NL Kempen Profielfonds 4 NL Kempen Profielfonds 5 NL Kempen Sustainable Smallcap Fund (D) LU Legg Mason US Smallcap Opportunities (D) IE Legg Mason US Small Cap Opportunity IE00BD5HL Leveraged Capital Holdings Fund IE00BN575W33 60 Leveraged Capital Holdings Fund (USD) IE00BN575V26 50 Lingohr-Systematic-LBB-Invest Fund DE LODH Generation Global Fund LU Lombard Odier Technology Equity Fund LU LSP Life Sciences Fund NL Lyxor CAC 40 UCITS ETF FR Lyxor DAX UCITS ETF LU Lyxor ETF DJ Stoxx Europe 600 Banks ETF FR Lyxor ETF FTSE MIB FR Lyxor ETF Ibex 35 FR Lyxor Euro Stoxx 50 UCITS ETF FR Lyxor Global Quality Income NTR ETF LU Lyxor MSCI Information Technology ETF LU Lyxor MSCI World Consumer ETF LU Lyxor MSCI World Consumer Staples ETF LU Lyxor MSCI World Health Care ETF LU Lyxor MSCI World Industrials ETF LU Lyxor MSCI World Materials ETF LU Lyxor MSCI World Telecom Services ETF LU Lyxor MSCI World Utilities ETF LU Lyxor UCITS ETF Commodities Thomson Reut FR Lyxor UCITS ETF Euro.5-7y FR Lyxor UCITS ETF MSCI India FR Lyxor UCITS ETF Turkey FR Macquarie Infrastructure Fund BMG5759W Magellan (D) FR Magna Umbrella Eastern European Fund IE00B3Q7LD52 60 Market Vector ETF US57060U Market Vectors Africa Index ETF US57060U Market Vectors Agribusiness Index ETF US57060U Market Vectors Biotech ETF US57060U Market vectors Gold Miners Fund US57060U Matthews Intl Investor Japan Funds US MBN CA55278P MFS European Equity Fund LU MFS Meridian US Concentrated Growth Fund LU M&G Global Basics Equity Fund GB Mirova Euro Sustainable Corporate Bonds LU Montanaro EU Smaller Companies Fund IE00BBT

35 Morgan Stanley Asian Property Fund LU Morgan Stanley Asian Property Fund LU Morgan Stanley China Equity Fund US Morgan Stanley Emerging Markets Equities US61744G Morgan Stanley Euro Corporate Bond(D) LU Morgan Stanley Euro Corporate Bonds LU Morgan Stanley European Equity Fund LU Morgan Stanley European Property Fund LU Morgan Stanley Global Fixed Income Fund LU Morgan Stanley Mortgage Bonds LU Morgan Stanley Mortgage Bonds (D) LU Morgan Stanley US Advantage Equity Fund LU MS Diversified Alpha Plus Fund LU NB Private Equity Partners GG00B1ZBD Ned. Beleggingsmaatsch. Zeeschepen NL NMX30 Global Infrastructure ETF LU NN Alternative Beta Fund LU NN Asia ex Japan Fund LU NN Banking & Insurance Fund LU NN Basic Materials Fund NL NN Czech Equity Fund LU NN Daily Consumer Goods Fund NL NN Dutch Fund NL NN Duurzaam Aandelen Fonds NL NN Dynamic Mix Fund I NL NN Dynamic Mix Fund II NL NN Dynamic Mix Fund III NL NN Dynamic Mix Fund IV NL NN Dynamic Mix Fund V NL NN EM Debt Fund (LC) LU NN EM Debt Fund (LC) (USD) (D) LU NN EM Debt Fund (LC) (USD) (P) LU NN Emerging Europe Equity Fund NL NN Emerging Markets Corporate Debt LU NN Emerging Markets Debt Fund (HC) LU NN Emerging Markets Debt Fund(HC)(D) LU NN Emerging Markets Debt (HC) LU NN Emerging Markets Debt (HC) (D) LU NN Emerging Markets Debt (LC) LU NN EM High Dividend Equity Fund LU NN EM High Dividend Equity Fund (D) LU NN Energy Fund NL NN Euro Covered Bond LU NN Euro High Dividend Equities (D) LU NN Euro High Dividend Equity Fund LU NN Euro Liquidity Fund LU NN Euro Liquidity Fund (D) LU NN Euro Obligatie Fonds NL

36 NN European Equity Fund LU NN European Real Estate Equity Fund LU NN Europe Fund NL NN Europe High Dividend Equity Fund LU NN Europe High Dividend Fund LU NN Europe High Yield Bond Fund LU NN Europe Opportunities Equity Fund LU NN Europe Smallcaps Fund NL NN Far East Fund NL NN Financials Fund NL NN First Class Obligatie Fonds NL NN First Class Protection Bond Fund LU NN Global Emerging Markets Equities NL NN Global Fund NL NN Global High Yield Bond Fund LU NN Global Obligatie Fonds NL NN Global Opportunities Fund NL NN Global Real Estate Fund NL NN Global TopSelect Fund 100% LU NN Global TopSelect Fund 50/50 LU NN Greater China Equity Fund LU NN Greater China Equity Fund LU NN Health Care Fund NL NN Hoog Dividend Aandelen Fonds NL NN Hoog Dividend Obligatie Fonds NL NN Industrials Fund NL NN Information Technology Fund NL NN Invest Absolute Return Bond LU NN Invest Commodity Enhanced Fund LU NN Invest Sustainable Equity LU NN Japan Fund NL NN Latin America Equity Fund LU NN (L) Basic Materials Fund LU NN (L) Emerging Europe Equity Fund LU NN (L) Global Opportunities Fund LU NN (L) Health Care Fund LU NN Lion Fund NL NN (L) Japan Fund LU NN (L) Telecom Fund LU NN Luxury Consumer Goods Fund NL NN North America Fund NL NN Patrimonial EMD Opportunities (D) LU NN Patrimonial EMD Opportunities Fund LU NN Premium Dividend Fund NL NN Renta Euro Fund LU NN Renta Euromix Bond Fund LU NN Renta Global Inflation Linked LU NN Sustainable Euro Credit Fund LU

37 NN Telecom Services Fund NL NN US High Dividend Equity Fund (D) LU NN US High Dividend Fund LU NN US High Dividend Fund LU NN Utilities Fund NL Nordea European Value Equity Fund LU Nuveen S&P 500 Buy-Write Income Fund US6706ER Odin Europa Fund NO ODIN Maritim Fund NO ODIN Offshore Fund NO OikoCredit Nederland Fonds NL Optimix America Fund NL Optimix Emerging Markets Fund NL Optimix Europe Fund NL Optimix EuroRente Fonds NL Optimix Income Fund NL Optimix Mix Fund NL Optimix Wereld Aandelen Fonds NL Oyster European Opportunities Fund LU Palmer Capital Russian Midcap Fund NL Palmer Emerging Europe Equity Fund NL Parvest Asia Ex-Japan Equity Fund LU Parvest Asia ex-japan Equity Fund (D) LU Parvest Bd Best Selection World Emerging LU Parvest Best Selection Europe Fund LU Parvest Bond Best Selection Wld Emerging LU Parvest China Equity Fund LU Parvest Consumer Durable Equity Fund LU Parvest Convertible Bond Europe LU Parvest Diversified Dynamic (D) LU Parvest Emerging Bond Fund (D) LU Parvest Emerging Europe Bond Fund LU Parvest Emerging Markets Equity Fund LU Parvest Emerging World Equity Fund LU Parvest Energy Equity Fund (D) LU Parvest Enhanced Cash 6 Months Fund LU Parvest Equity Europe Growth Fund LU Parvest Equity India Fund (D) LU Parvest Equity Indonesia Fund LU Parvest Equity Turkey Fund (D) LU Parvest Equity USA Value LU Parvest Equity USA Value LU Parvest Equity USA Value LU Parvest Equity World Utilities Fund LU Parvest Eq World Health Care Fund (D) LU Parvest Euro Bond Fund LU Parvest Euro Bond Fund (D) LU Parvest Euro Government Bond Fund LU

38 Parvest Euro Inflation-Linked Bond(D) LU Parvest Europe Corporate Bond Fund (D) LU Parvest Europe Emerging Bond (D) LU Parvest Europe Emerging Equity Fund LU Parvest Europe Growth Equity Fund (D) LU Parvest Europe High Dividend Fund (D) LU Parvest Europe Small Cap Equity Fund LU Parvest Europe Small Cap Equity Fund(D) LU Parvest Euro Short Term Bond Fund (D) LU Parvest Financials Equity Fund (D) LU Parvest Germany Equity Fund LU Parvest Global Environment LU Parvest Health Care Equity Fund LU Parvest High Yield Bond Fund LU Parvest High Yield Bond Fund (D) LU Parvest India Equity Fund LU Parvest Japan Equity Fund (D) LU Parvest Japan Equity Fund (JPY) LU Parvest Latin America Equity Fund LU Parvest Long Euro Bond Fund LU Parvest Materials Equity Fund LU Parvest Real Estate EU Securities (D) LU Parvest Real Estate Securities Fund LU Parvest Russia Equity Fund LU Parvest Short Term Euro Fund LU Parvest SRI Euro Corporate Bond Fund LU Parvest Technology Equity Fund LU Parvest Telecom Equity Fund LU Parvest Turkey Equity Fund LU Parvest USA Equity Fund LU Parvest USA Growth Equity Fund LU Parvest USA Small Cap Equity Fund (D) LU Parvest USA Value LU Parvest USD Bond Fund LU Parvest Utilities Equity Fund LU Parvest V350 Fund (D) LU Parvest World Bond Fund LU Parworld Emerging Markets Bd Index Fund LU Parworld Emerging Markets Bond Fund USD LU Parworld EMU Government Bond Fund LU Parworld Pacific ex Japan Equity Fund LU Petercam Bonds Universalis LU Petercam Bonds Universalis (D) LU Petercam Emerging Markets Sustainable Bd LU Petercam Euro Bond Fund BE Petercam Euro Bond Fund (D) BE Petercam Euroland Equity Fund BE Petercam Europe Dividend Equity Fund BE

39 Petercam Euro Small & Midcap Fund BE Petercam Euro Small & Midcap Fund (D) BE Petercam High Yield Bond Fund (D) LU Petercam World Equity Fund BE Pictet Biotech Equity Fund (USD) LU Pictet Biotech Fund LU Pictet Brazil Index Fund LU Pictet China Equity Index Fund LU Pictet East Europe Equity Fund LU Pictet EM Debt Fund (LC) (USD) LU Pictet Environmental Megatrend Equities LU Pictet Europe Index Fund LU Pictet Premium Brands Equity Fund LU Pictet Sovereign Money Market Fund LU Pictet USA Index Fund LU Pictet US Equity Growth Selection Fund LU Pictet US Equity Growth Selection Fund LU Pictet US High Yield Bond Fund (D) LU Pictet Water Equity Fund LU Pictet Water Fund LU Pictet-Water SICAV LU Pimco EM Corporate Bond Fund IE00B607SM09 60 Pimco Emerging Local Bond Fund IE00B39T Pimco Emerging Markets Bond Fund IE Pimco Emerging Markets Bond Fund (USD) IE PIMCO Euro Credit Fund IE00B2NSVP60 60 Pimco Global High Yield Bond Fund IE00B0V9T Pimco Global High Yield Bond Fund IE00B0V9TC00 60 Pimco Global High Yield Bond Fund IE00B2R34Y72 60 Pimco Global IG Credit Bond Fund IE PIMCO Global Real Return Bond Fund IE Pimco Investment Grade Credit Fund IE00B3D1YW09 60 PIMCO Real Return Bonds (Hgd) (D) IE00B0V9TB92 60 PIMCO SRI Emerging Markets Bond Fund IE00BDSTPS26 60 Pimco Total Return Bond Fund IE Pioneer EM Corporate High Yield Bonds LU Pioneer Emerging Markets Equity Fund LU Pioneer Euro Corporate Bond LU Pioneer European Potential Fund LU Pioneer Global Ecology Fund LU Pioneer Top European Players Fund LU Pioneer Top European Players Fund (D) LU PowerShares DB Agriculture Trust ETF US73936B PowerShares DB Gold Trust ETF US73936B PowerShares EuroMTS Cash 3 Months ETF IE00B3BPCH51 60 PowerShares QQQ Trust, Series 1 ETF US73935A ProShares FTSE China 25 ETF US74348A ProShares Ultra Financials ETF US74347X

40 ProShares Ultrashort Financials ETF US74347B ProShares Ultrashort S&P 500 ETF US74347B PXP Vietnam Fund KYG7301W RBS DAXglobal Asia ETF LU RBS DAXglobal BRIC ETF LU RBS Daxglobal Russia ETF LU RBS FTSE/JSE Africa Top 40 ETF LU RBS Jim Rogers Commodity ETF LU RBS Market Acces Rici LU RBS NYSE Arca Gold Bugs ETF LU RBS RICI Agriculture ETF LU Retail Estates BE Robeco NL Robeco NL Robeco Afrika Fonds NL Robeco All Strategy Euro Bond Fund LU Robeco All Strategy Euro Bond Fund(D) LU Robeco Asia Pacific Equity Fund LU Robeco Balanced Mix Fund NL Robeco Chinese Equity Fund LU Robeco Consumer Trends Equity Fund LU Robeco Customized US Large Cap Fund NL Robeco EM Conservative Equity Fund LU Robeco EM Conservative Equity Fund (D) LU Robeco Emerging Conservative Equities LU Robeco Emerging Markets Equities Fund LU Robeco Emerging Stars Equities Fund LU Robeco EU Conservative Equity Fund LU Robeco Euro Credit Bond Fund LU Robeco Euro Government Bond Fund LU Robeco Financial Institutions Bond LU Robeco Financial Institutions Bond Fund LU Robeco Flex-o-rente Fonds LU Robeco Flex-o-rente Fonds (D) LU Robeco Global conservative Equities LU Robeco Global Premium Equity Fund LU Robeco Global Stars Equities Fund LU Robeco Growth Mix Fund NL Robeco Growth Trends Equity Fund LU Robeco High Yield Bond Fund LU Robeco High Yield Bond Fund (D) LU Robeco High Yield Bond Fund (D) LU Robeco High Yield Bond Fund (O-DHdg) LU Robeco High Yield Bonds FH LU Robeco Hollands Bezit NL Robeco IG Corporate Bond Fund LU Robeco Investment Grade Corporate Bond LU Robeco Lux-O-Rente Fonds LU

41 Robeco Lux-O-Rente Fonds (D) LU Robeco New World Financials Fund LU Robeco Private Equity Fund NL Robeco Property Equities Fund LU Robeco Property Equity Fund (D) LU Robeco Quant EM Equity Fund LU Robeco Safe Mix Fund (D) NL RobecoSAM Global Small Cap Equities LU RobecoSAM Quant Sustainable Global Fund LU RobecoSAM Smart Energy Fund LU RobecoSAM Smart Materials Fund LU RobecoSAM Sustainable Euro Equities LU RobecoSAM Sustainable Healthy Living LU RobecoSAM Sustainable Water Fund LU Robeco Solid Mix Fund (D) NL Robeco US Conservative Equities NL Robeco US Large Cap Equities Fund LU Robeco US Premium Equities Fund LU Robeco US Premium Equities Fund LU Robeco US Premium Equities Fund (USD) LU Rolinco NL Rolinco NL Rorento LU Rorento -DE- LU Rothschild Prifund Alpha Divers. Fund LU Russel Global Bond Fund IE Russell Investment Company US Value Fund IE Sail Multi-Strategies Fund SICAV - Topaz LU Sarasin New Power Equity Fund LU Sarasin SRI Emerging Markets Equities LU Sarasin SRI Real Estate Equity Fund LU Schroder Asia Pacific Property Sec LU Schroder Commodity Fund LU Schroder EMD Absolute Return LU Schroder EMD Absolute Return Fund(D) LU Schroder Emerging Markets Equities(D) LU Schroder Euro Corporate Bond Fund LU Schroder Euro Corporate Bond Fund LU Schroder Euro Equity Fund (D) LU Schroder European Large Cap Fund LU Schroder European Special Situations LU Schroder Frontier Markets Equity Fund LU Schroder Global Energy Fund LU Schroder Global High Yield Bond Fund LU Schroder Global Property Equities LU Schroder Japanese Equity Fund (D) LU Schroder Middle East Equity Fund LU Schroders Climate Change Fund LU

42 Schroder US Dollar Bond Fund LU Schroder US Smaller Companies Fund (D) LU Schroder US Small & Midcap Equity Fund LU SEB Asset Selection Fund LU SECTOR SPDR TECHNOLOGY SELECT US81369Y Sentinel Group Fund US Serenity VSX 10 Fund LU SISF GL CORP BD -A- EUR HEDGED -CAP- LU SKAGEN Global NO SNS Amerika Aandelenfonds NL SNS Azie Aandelenfonds NL SNS Euro Aandelenfonds NL SNS Euro Mixfonds NL SNS Euro Obligatiefonds NL SNS Euro Vastgoedfonds NL SNS Nederlands Aandelenfonds NL SNS Opkomende Landen Aandelenfonds NL SNS Optimaal Geel Mixfonds NL SNS Optimaal Oranje Mixfonds NL SNS Optimaal Paars Mixfonds NL SNS Wereld Aandelenfonds NL Sparinvest EM Corporate Value Bonds LU Sparinvest Ethical Global Value Fund LU Sparinvest Ethical High Yield Bonds LU Sparinvest Global Value Equity Fund LU Sparinvest High Yield Value Bond Fund LU SPDR AEX UCITS ETF IE00BKWQ0B60 60 SPDR Barclays Cap Euro Aggregate Bnd ETF IE00B41RYL63 60 SPDR Barclays Emerging Mkt Local Bd ETF IE00B SPDR Barclays US Aggregate Bond ETF IE00B459R SPDR DJ Industrial Average ETF US78467X SPDR Euro Corporate Bond ETF IE00B3T9LM79 60 SPDR Euro Government Bond ETF IE00B3S5XW04 60 SPDR Gold Trust ETF US78463V SPDR Merrill Lynch EM Corporate Bond ETF IE00B7LFXY77 60 SPDR MSCI ACWI ETF IE00B44Z5B48 60 SPDR MSCI AC World Index IMI ETF IE00B3YLTY66 60 SPDR MSCI Emerging Markets Asia ETF IE00B466KX20 60 SPDR MSCI Emerging Markets ETF IE00B469F SPDR MSCI EM Latin America ETF IE00B454X SPDR MSCI Europe Financials UCITS ETF IE00BKWQ0G16 60 SPDR MSCI Europe Small Cap UCITS ETF IE00BKWQ0M75 60 SPDR MSCI Europe UCITS ETF IE00BKWQ0Q14 60 SPDR MSCI Europe Utilities UCITS ETF IE00BKWQ0P07 60 SPDR S&P 500 ETF IE00B6YX5C33 60 SPDR S&P 500 ETF US78462F SPDR S&P Emerging Markets Dividend ETF IE00B6YX5B26 60 SPDR S&P Euro Dividend Aristocrats ETF IE00B5M1WJ87 60

43 SPDR S&P US Dividend Aristrocrats ETF IE00B6YX5D40 60 SPDR US Treasury Bond ETF IE00B44CND37 60 Sprott Physical Gold Trust CA85207H Sprott Physical Silver Trust CA85207K SSgA Global Financials Index Fund FR Standard Life EU Corporate Bond (D) LU Standard Life Global Abs. Return Fund LU State Street Emerging Asia Alpha Equity FR State Street EMU Real Estate Index Fund FR Stockland Trust Group AU000000SGP0 50 Swiss SC Modus Classic Defender IE00B3MCQ Templeton Asian Equity Growth Fund LU Templeton BRIC Fund LU Templeton Emerging Markets Bond Fund LU Templeton Emerging Markets Equity Fund GB Templeton Emerging Markets Equity (USD) US Templeton Equity Growth Fund US Templeton Frontier Markets Equity Fnd LU Templeton Global Bond Fund LU Templeton Global Bond Fund LU Templeton Global Bond Fund (D) LU Templeton Global Total Return LU Templeton Global Total Return Fd LU Tetragon Financial Group GG00B1RMC Thames River Emerging Markets Fund IE Think AEX ETF NL Think AEX ETF NL Think AMX ETF NL Think AMX ETF NL ThinkCapital iboxx Government Bond ETF NL Think European Equity UCITS ETF NL Think Global Equity ETF NL Think Global Equity ETF NL Think Global Real Estate ETF NL Think Global Real Estate ETF NL Think iboxx Corporate Bond NL Think iboxx Government Bond ETF NL Think Total Market Tracker Defensief NL Think Total Market Tracker Neutraal NL Think Total Market Tracker Offensief ETF NL Threadneedle American Smallcap Fund GB00B0H6DT06 60 Threadneedle Asia Equity Fund (USD) GB Threadneedle Euro HY Bond Fund GB00B5M7TV77 60 Threadneedle European HY Bond Fund GB00B8Q7RD27 60 Threadneedle European Smallcap Fund GB00B84NTW56 60 Threadneedle Eur Smaller Companies Fund GB00B96Q7B45 60 Threadneedle Global Equity Income Fund GB00B8DFFW47 60 Threadneedle Latin American Equity (USD) GB

44 Tracker Fund of Hong Kong ETF (HKD) HK Trading Capital Holdings IE00BN575Y56 50 TreeTop Convertible Bond Fund LU TreeTop Global Opportunities Fund LU Triodos Cultuurfonds NL Triodos Groenfonds NL Triodos Microfinance Fund LU Triodos Sustainable Bond Fund LU Triodos Sustainable Equity Fund (D) LU Triodos Sustainable Mixed Fund (D) LU Triodos Vastgoedfonds NL T Rowe Price Global Natural Res Fund LU UBAM High Yield Solution Bond (D) LU UBAM High Yield Solution Bond (Hgd) LU UBS Asian Consumption Equity Fund LU UBS Biotech Equity Fund LU UBS Bond Fund LU UBS Bond Fund (AUD) LU UBS Bond Fund (AUD) (D) LU UBS Bond Fund (CAD) LU UBS Bond Fund (USD) (D) LU UBS Emerging Asia Equity Fund CH UBS Emerging Markets Sustainable Fund LU UBS Emerging Markets Sustainable Fund LU UBS EU Opportunity Unconstrained Fund LU UBS Euro Countries Multi Strategy Fund LU UBS Euro High Yield Bond Fund LU UBS European Convertible Bond Fund LU UBS European Opportunity Equity Fund LU UBS Global Equity Fund CH UBS Global Innovators Fund LU UBS Health Care Equity Fund LU UBS Key Selection - Global Allocation LU UBS Medium Term Bond Fund LU UBS Medium Term Bond Fund (USD) LU UBS Mid Caps Europe Equity Fund LU UBS MSCI Pacific ex Japan ETF LU UBS MSCI USA ETF LU UBS MSCI World Socially Responsible ETF LU UBS Strategy Equity Fund LU UBS Strategy Fund - Fixed Income (D) LU UniFonds (de) DE United States Natural Gas ETF US Universal Global Flexible Fund LU Value Square World Equity Fund BE Vanguard Emerging Markets Index Fund IE00BFPM9J74 60 Vanguard Energy ETF US92204A Vanguard Euro Government Bond Fund IE00BFPM9W02 60

45 Vanguard Euro Infl Lnkd Bd Index Fund IE00B04GQR24 60 Vanguard European Stock Index Fund IE Vanguard European Stock Index Fund IE00BFPM9L96 60 Vanguard FTSE All World ETF IE00B3RBWM25 50 Vanguard FTSE All-World High Div ETF IE00B8GKDB10 60 Vanguard FTSE Emerging Markets ETF IE00B3VVMM84 50 Vanguard FTSE Emerging Markets FTSE US Vanguard FTSE Japan UCITS ETF IE00B95PGT31 50 Vanguard Global Stock Indexfund IE00B03HD Vanguard Global Stock Index Fund IE00BFPM9N11 60 Vanguard Global Stock Index Fund USD Acc IE00BFPM9M04 50 Vanguard IG Bond Index Fund IE00BFPM9X19 60 Vanguard Japan Stock Index Fund IE00BFPM9P35 60 Vanguard Japan Stock Index Fund EUR IE Vanguard Pacific Ex-Japan St Index Fund IE00BGCC5G60 60 Vanguard S&P 500 ETF IE00B3XXRP09 60 Vanguard S&P 500 USD ETF IE00B3XXRP09 50 Vanguard SRI Global Stock Fund IE00BFPM9S65 60 Vanguard US 500 Institutional Plus ETF IE00BFPM9T72 50 Vanguard US 500 Stock Index Fund IE Vanguard US 500 Stock Index Fund IE00BFPM9V94 60 Vanguard US Government Bond Index Fund IE00BFPM9Z33 50 Vanguard U.S. Opportunities Fund IE00B03HCV24 60 Vinacapital Vietnam Equity Fund KYG9361Y Vinaland KYG Volta Finance GG00B1GHHH78 60 Vontobel Absolute Return Bond Fund LU Vontobel European Equity Fund LU Vontobel European Mid & Small Cap Fund LU Vontobel Future Resources Equity Fund LU Vontobel New Power Equity Fund LU Voya Global Equity Dividend Fund US92912T Wereldhave Belgium BE WisdomTree Europe Hedged Equity Fund ETF US97717X W.P. Stewart Holdings Fund LU W.P. Stewart Holdings Fund LU W.P. Stewart Holdings Fund (USD) LU ZD-Templeton Global Bond Fund LU ZD-Triodos Organic Growth Fund LU ZKB Gold Fund CH ZKB Silver ETF CH ZKB Silver ETF (CHF) CH

46 Obligaties Instrumentomschrijving Isin Percentage 0,000% ABN AMRO 12/42 XS ,000% ABN AMRO 12/42 XS ,000% ABN AMRO 12/42 XS ,000% ABN AMRO 12/42 XS ,000% ABN AMRO 12/42 XS ,000% ABN AMRO Bank 05/20 NL ,000% BNG 03/18 XS ,000% BNG 09/39 XS ,000% BNG 09/39 XS ,000% BNG 09/39 XS ,000% BNG 09/39 XS ,000% BNG 09/39 XS ,000% BNG 12/42 XS ,000% BNG 95/15 NL ,000% BNG 97/17 XS ,000% BNG 97/20 XS ,000% BNG 98/18 XS ,000% BNG 98/25 XS ,000% Credit Suisse International 11/18 XS ,000% Credit Suisse Intl 06/16 XS ,000% Credit Suisse Intl Portf 10/20 XS ,000% Deutsche Bank London 13/16 DE000DB1B0M9 60 0,000% EBRD 97/17 XS ,000% EBRD 98/20 XS ,000% EBRD 98/28 XS ,000% EIB 96/26 XS ,000% French Republic 09/23 FR ,000% French Republic 8,5% Strip 92/23 FR ,000% ING 8Yr Dutch Note 07/15 XS ,000% ING Dutch Lookback Note 12/16 XS ,000% ING EUR 8YR World Basket 07/15 XS ,000% ING Eurozone Premium Note 10/15 XS ,000% Michelin 07/17 FR ,000% Nederland Hoofdsom 05/15 NL ,000% Nederland Hoofdsom 93/23 NL ,000% Nederland Hoofdsom 98/28 NL ,000% Nederland Hoofdsom per 12/18 NL ,000% Nederland Hoofdsom per NL ,000% Nederland Hoofdsom per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL

47 0,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Rente per NL ,000% Nederland Strips NL ,000% Nederland Strips NL ,000% New South Wales Treasury 90/20 XS ,000% Rabobank 05/15 XS ,000% Rabobank 06/16 XS ,000% Rabobank 09/39 XS ,000% Rabobank 09/39 XS ,000% Rabobank 09/39 XS ,000% Rabobank 09/39 XS ,000% Rabobank 09/49 XS ,000% Rabobank 96/26 DE ,000% Rabobank 97/17 XS ,000% Rabobank 97/27 XS ,000% Rabobank 98/20 XS ,000% Rabobank AEX Garant 08/15 NL ,000% Rabobank AEX Garant 08/15 NL ,000% Rabobank Callable Notes 09/39 XS ,000% Rabobank Eurostoxx50 10/17 XS ,000% Rabobank Ned 09/16 XS ,000% Rabobank Portfolio IV 09/19 XS ,000% Rabobank Wealth Protector 05/15 NL ,000% Rabobank Wereld Garant 08/15 NL ,000% Rabobank Wereld Garant 08/15 NL ,000% Rabobank Wereld Garant 08/15 NL ,000% Rabobank Wereld Koopkracht 08/18 NL ,000% Rabobank Wereld Note 09/16 XS ,000% Rabobank Wereld Note 10/17 XS ,000% Rabobank Wereld Note 11/18 XS ,000% Rabo Robeco Sage Eq Opp Bd 05/15 XS ,000% Rabo Robeco Structured Fin 08/18 XS ,000% RBS 10/19 NL ,000% RBS 20/16 NL ,000% RBS Commodity 90% Garantie Note NL ,000% RBS CPN 10/15 NL ,000% RBS EURASIA Basket Note 07/17 NL ,000% RBS Garantie Note EuroStoxx 09/15 NL ,000% RBS Valuta Obligatie 05/15 NL ,000% RBS Wereld Garantie Note 08/16 NL

48 0,000% RBS Wereld Garantie Note 09/15 NL ,000% RBS Wereld Garantie Note 09/15 NL ,000% RBS Wereld Garantie Note 09/15 NL ,000% RBS Wereld Garantie Note 09/15 NL ,000% RBS Wereld Garantie Note 09/15 NL ,000% RBS Wereld Garantie Note 09/16 NL ,000% RBS Wereld Garantie Note 09/16 NL ,000% RBS Wereld Garantie Note 09/16 NL ,000% RBS Wereld Garantie Note 10/17 NL ,000% RBS Wereld Garantie Note 10/17 NL ,000% RBS Wereld Garantie Note 10/17 NL ,000% Robeco Direct 06/18 XS ,000% Robeco Direct Multi Market 11/21 XS ,000% World Bank 97/22 XS ,125% US Treasury Notes 14/24 US912828WU ,250% Nederland 12/15 XS ,250% US Treasury 12/15 US912828TK ,500% French Republic OAT 15/25 FR ,500% US Treasury Notes 14/16 US912828D ,850% BNG 12/18 XS ,875% Sweden 13/18 XS % Credit Suisse Intl Tremont Allhedge XS % Nederland Rente per NL ,000% Apple 14/22 XS ,000% Mondelez International 15/22 XS ,000% Shell International Finance 14/22 XS ,000% Volkswagen 13/16 XS ,125% Brazil 97/27 US105756AE ,500% South Africa 98/27 ZAG ,000% Brazil 00/40 US105756AP ,125% Abbey Nat Treasury Services 15/22 XS ,125% British Telecom 14/19 XS % Coca-Cola 15/27 XS ,125% Macquarie Bank 15/22 XS ,125% Nordea Bank 15/25 XS ,125% Wal-Mart Stores 13/18 US931142DF ,250% BG Energy Capital 14/22 XS ,250% Danone 13/18 FR % Flowserve 15/22 XS ,250% IBM 14/23 XS ,250% ING Bank 14/19 XS ,250% Nederland 12/18 NL ,250% North Rhine-Westphalia 14/25 DE000NRW0FU3 70 1,250% US Treasury Note 12/19 US912828SD ,250% US Treasury Notes 10/15 US912828NV ,625% World Bank 07/17 XS ,375% BASF 14/19 XS ,375% BPCE 14/19 FR

49 1,375% Danone 13/19 FR ,375% European Union 14/29 EU000A1ZR7H3 70 1,375% IBM 12/19 XS ,375% JPMorgan Chase 14/21 XS ,375% Santander Intl Deb 14/17 XS ,390% FMO-Nederlandse 12/17 XS ,000% EIB 06/16 XS ,000% Bertelsmann Perpetual 00/.. DE ,500% 3M Company 14/26 XS % Arkema 15/25 FR ,500% Canada Government 12/17 CA135087A % Delphi Automotive 15/25 XS ,500% Finland 13/23 FI ,500% Germany 13/23 DE ,500% Kinder Morgan 15/22 XS ,500% Nestle 12/19 XS ,500% Nomura Europe Finance 14/21 XS ,500% State Grid Europe 15/22 XS ,500% Swedbank 14/19 XS ,500% Xstrata Finance 12/16 XS ,600% Spain 15/25 ES Z % Apple 14/26 XS ,625% BMW 14/19 XS ,625% Finland 12/22 FI ,625% Glencore Finance 14/22 XS ,625% Microsoft 13/18 US594918AV % Mondelez International 15/27 XS ,625% Novartis Finance 14/26 XS ,625% RBS 14/19 XS ,625% Shell International Finance 14/21 XS % Shell Intl Finance 14/27 XS ,625% Standard Chartered 14/21 XS ,625% United States of America 14/19 US912828WW ,625% US Treasury 12/22 US912828TJ ,650% Austria 14/24 AT0000A185T1 70 1,750% Akzo Nobel 14/24 XS ,750% Anglo American Capital 14/18 XS ,750% Austria 13/23 AT0000A105W3 70 1,750% Canada Government 13/19 CA135087B ,750% Carrefour 14/22 XS ,750% Citigroup 15/25 XS ,750% CRH Finance Germany 14/21 XS ,750% Daimler 12/20 DE000A1R0TN7 60 1,750% Diageo 14/24 XS ,750% Essilor International 14/21 FR ,750% Finland 10/16 FI ,750% Freddie Mac 10/15 US3137EACM ,750% Illinois Tool Works 14/22 XS

50 1,750% Kellogg 14/21 XS ,750% Kommunalbanken 10/15 XS ,750% Linde 12/20 XS ,750% Nederland 13/23 NL ,750% Nestle Finance 12/22 XS ,750% PepsiCo 14/21 XS ,750% Rabobank 14/19 XS ,750% Sanofi 14/26 FR ,750% SAP 14/27 DE000A13SL ,750% UK Treasury 12/22 GB00B7L9SL ,750% United Kingdom Treasury 13/19 GB00BDV0F ,750% United States of America 14/19 US912828F ,800% Toyota Motor Credit 13/20 XS ,850% BNG 06/16 XS ,875% ABN AMRO Covered Bond 12/19 XS ,875% Air Liquide Finance 14/24 FR ,875% Albemarle 14/21 XS ,875% BNG 12/18 XS ,875% Cargill 12/19 XS ,875% Coca-Cola 14/26 XS ,875% Compass Group 14/23 XS ,875% EFSF 13/23 EU000A1G0BC0 70 1,875% IBM 13/20 XS ,875% Lunar Funding V 14/21 XS ,875% Merck & Co 14/26 XS ,875% Morgan Stanley 14/23 XS ,875% Nomura Europe Finance 13/18 XS ,875% Pearson Funding Five 14/21 XS ,875% Philip Morris International 14/21 XS ,875% Ryanair 14/21 XS ,875% SKF 12/19 XS ,875% Sky 14/23 XS ,875% Syngenta Finance 14/21 XS ,875% Transurban Finance 14/24 XS ,875% Unibail-Rodamco 13/18 XS ,875% Vodafone Group 14/25 XS ,900% Discovery Communications 15/27 XS ,900% Wal-Mart Stores 14/22 XS ,950% Anheuser-Busch Inbev 14/21 BE ,950% IBM 11/16 US459200GX ,000% Abbey Nat Treasury Services 14/19 XS ,000% AbbVie 13/18 US00287YAK ,000% Amber Circle Funding 12/17 XS ,000% BMW 13/20 XS ,000% Daimler 12/17 DE000A1MA9V5 60 2,000% Daimler 13/20 DE000A1TNK ,000% Heineken 13/21 XS ,000% Industrial Bank of Korea 13/18 XS

51 2,000% ING Bank Covered Bonds 12/20 XS ,000% JC Decaux 13/18 FR ,000% Landwirtschaftl Rentenbank 12/19 XS ,000% Nederland 14/24 NL ,000% Nestle Holdings 13/19 XS ,000% Nordea Bank 14/21 XS ,000% North Rhine-Westphalia 10/15 DE000NRW0A ,000% Norway 12/23 NO ,000% Procter & Gamble 12/22 XS ,000% SEB 14/21 XS ,000% Statoil 13/20 XS ,000% Thermo Fisher Scientific 14/25 XS ,000% United Kingdom Treasury 10/16 GB00B3QCG ,000% US Treasury Notes 11/21 US912828RR ,000% Volkswagen 13/21 XS ,00% US Treasury Notes 13/20 US912828VZ ,050% BHP Billiton Finance 13/18 US055451AT ,100% Apple 14/19 US037833AQ ,125% Air Liquide Finance 12/21 FR ,125% Amgen 12/19 XS ,125% Barclays Bank 14/21 XS ,125% BNG 10/15 XS ,125% BPCE 14/21 FR ,125% Citigroup 14/26 XS ,125% Credit Suisse Guernsey 12/17 XS ,125% EFSF 14/24 EU000A1G0BN7 70 2,125% EIB 14/24 XS ,125% ESM 13/23 EU000A1U ,125% Goldman Sachs Group 14/24 XS ,125% Heineken 12/20 XS ,125% ING Bank 12/15 XS ,125% Luxembourg 13/23 LU ,125% Pernod-Ricard 14/24 FR ,125% Total Capital International 12/23 XS ,125% TVO Power 15/25 XS ,125% US Treasury Notes 10/15 US912828NF ,125% Volkswagen 13/18 XS ,125% Volkswagen Leasing 14/22 XS ,125% Wells Fargo 14/24 XS ,177% BP Capital Markets 12/16 XS ,177% BP Capital Markets 14/21 XS ,205% FMO-Nederlandse 11/15 XS ,242% Telefonica Emisiones 14/22 XS ,250% Barclays Bank 14/24 XS ,250% BNG 05/20 CH ,250% BNG 11/16 XS ,250% BNG 12/17 XS ,250% BNG 12/22 XS

52 2,250% BNG 13/23 XS ,250% BNP Paribas 14/21 XS ,250% Canada Government 14/25 CA135087D ,250% Codelco 14/24 XS ,250% Daimler 14/22 DE000A1R04X6 60 2,250% EFSF 12/22 EU000A1G0A ,250% EIB 12/22 XS ,250% Finland 11/16 XS ,250% Fortum 12/22 XS ,250% French Republic 13/24 FR ,250% French Republic FTB 12/22 FR ,250% GE Capital European Funding 13/20 XS ,250% Germany 10/20 DE ,250% Germany 11/21 DE ,250% Imperial Tobacco 14/21 XS ,250% ING Bank 10/15 XS ,250% JFC 11/16 US471065AH ,250% Luxembourg 12/22 XS ,250% Nederland 12/22 NL ,250% Nordic Investment Bank 11/16 US65562QAQ ,250% NWB 12/17 XS ,250% Oracle 13/21 XS % Repsol 14/26 XS ,250% Singapore 11/21 SG7Y ,250% Société des Autoroutes 14/20 FR ,250% UBS London 12/17 XS ,250% United Kingdom 13/23 GB00B7Z ,250% WPP Finance 14/26 XS ,275% GDF Suez 10/17 FR ,300% Province Ontario 11/16 US68323AAQ ,330% Casino Guichard Perrachon 14/25 FR ,350% BNZ International Funding 14/19 USQ18380AA ,355% Chevron Corporation 12/22 US166764AB ,375% Achmea Hypotheekbank 12/16 XS ,375% Bank of America 14/24 XS ,375% BAT Holdings 12/23 XS ,375% BBVA Senior Finance 14/19 XS ,375% BNG 10/15 XS ,375% BNG 12/17 XS ,375% Citigroup 14/24 XS ,375% Coca Cola HBC Finance 13/20 XS ,375% Daimler 12/22 DE000A1PGWA5 60 2,375% DSM 14/24 XS ,375% GDF Suez 14/26 FR ,375% Korea Gas Corp 13/19 XS ,375% McDonald's 12/24 XS ,375% Mondelez International 13/21 XS ,375% Morgan Stanley 14/21 XS

53 2,375% Municipality Finance 11/16 XS ,375% Nordea Bank Finland 12/17 XS ,375% Nova Scotia 10/15 US669827FX ,375% NWB 10/15 XS ,375% Oracle 13/19 US68389XAQ ,375% Priceline Group 14/24 XS ,375% Royal Mail 14/24 XS ,375% SKF 13/20 XS ,375% Societe Generale 12/18 XS ,375% United States of America 14/24 US912828D ,375% Verizon 14/22 XS ,375% Volkswagen 12/22 XS ,375% Volvo Treasury 12/19 XS ,400% ABN AMRO 5,4% 11/26 XS ,400% AT&T 14/24 XS ,400% Novartis Capital 12/22 US66989HAE ,500% ABN AMRO 13/23 XS ,500% Achmea 13/20 XS ,500% Anglo American Capital 12/18 XS ,500% Anglo American Capital 13/21 XS ,500% Apple 15/25 US037833AZ ,500% BNG 05/25 CH ,500% BNG 11/16 XS ,500% Canada Government 13/24 CA135087B ,500% Cargill 14/23 XS ,500% Carlsberg Breweries 14/24 XS ,500% Credit Agricole Home Loan 10/15 FR ,500% EIB 10/19 XS ,500% European Union 11/15 EU000A1GKVZ9 70 2,500% Goldman Sachs 14/21 XS ,500% Heineken 12/19 XS ,500% Hutchison Whampoa 12/17 XS ,500% Iberdrola International 14/22 XS ,500% Kering 13/20 FR ,500% Kredit Wiederaufbau 12/22 DE000A1K0UG6 70 2,500% Leaseplan Corp 12/16 XS ,500% Nederland 11/17 NL ,500% Nederland 12/33 NL ,500% Nederland Grootboek perp 1920/.. NL ,500% Philip Morris International 11/16 US718172AJ ,500% Sanofi 13/23 FR ,500% Sky 14/26 XS ,500% Statkraft 12/22 XS ,500% Telenor 13/25 XS ,500% Total Capital 14/26 XS ,500% Unibail-Rodamco 14/24 XS ,500% Unibail Rodamco 14/26 XS ,500% US Treasury 14/24 US912828WJ58 60

54 2,500% US Treasury Notes 13/23 US912828VS ,600% CRH 10/16 FR ,625% ABB Finance BV 12/19 XS ,625% Akzo Nobel Finance 12/22 XS ,625% BNG 07/17 CH ,625% BNG 10/20 XS ,625% BNP Paribas 10/16 XS ,625% Carlsberg Breweries 12/19 XS ,625% Carlsberg Breweries 12/22 XS ,625% Daimler 12/19 DE000A1MLXN3 60 2,625% Dong Energy 12/22 XS ,625% EIB 10/16 XS ,625% Gasunie 12/22 XS ,625% GDF Suez 12/22 FR ,625% Goldman Sachs 13/20 XS ,625% Holcim 12/20 XS ,625% KFW 11/19 DE000A1K0UA9 70 2,625% Leeds Building Society 14/21 XS ,625% OMV 12/22 XS ,625% Repsol 13/20 XS ,625% Sinopec Group 13/20 XS ,625% Volkswagen Leasing 14/24 XS ,625% Wells Fargo 2012/ XS ,700% Anheuser-Busch Inbev 14/26 BE ,700% General Electric 12/22 US369604BD ,700% Microsoft 15/25 US594918BB ,736% Telefonica Emisiones 13/19 XS ,750% Achmea Hypotheekbank 14/21 XS ,750% Anglo American Capital 12/19 XS ,750% Australia 12/24 AU3TB ,750% Autobahn Finanzier 12/32 XS ,750% Bacardi 13/23 XS ,750% BAT International Finance 13/25 XS ,750% BNG 03/15 CH ,750% BNG 10/15 XS ,750% DirecTV 13/23 XS ,750% DNB Boligkreditt 12/22 XS ,750% EDF 12/23 FR ,750% EFSF 11/16 EU000A1G0AA6 70 2,750% EIB 11/21 XS ,750% EIB 12/25 XS ,750% Emirates Telecom 14/26 XS ,750% Glencore Finance 14/21 XS ,750% Heineken 12/23 USN39427AQ ,750% Hesse 10/20 DE000A0Z1QS1 70 2,750% Hewlett-Packard 14/19 US428236BY ,750% JPMorgan Chase 12/22 XS ,750% Mitsubishi 10/15 XS

55 2,750% National Australia Bank 12/22 XS ,750% Netherlands 14/47 NL ,750% Nomura Holdings 14/19 US65535HAG ,750% Sabic Capital 13/20 XS ,750% Schlumberger 10/15 XS ,750% Spain 14/24 ES B2 60 2,750% Telenor 12/22 XS ,750% Toyota Motor Credit 14/21 US89236TBJ ,750% United Kingdom 14/24 GB00BHBFH ,750% US Treasury Notes 10/17 US912828NG ,750% Volkswagen 11/15 XS ,750% Wesfarmers 12/22 XS ,850% Glaxosmithkline Capital 12/22 US377373AD ,875% Agricultural Bank of China 13/18 XS ,875% Alliander 12/24 XS ,875% Atlantia 13/21 XS ,875% Auchan 10/17 FR ,875% BNP Paribas 10/15 XS ,875% BNP Paribas 12/22 XS ,875% BNP Paribas 13/23 XS ,875% Brazil 14/21 XS ,875% Development Bank of Japan 10/15 XS ,875% Gas Natural Fenosa Finance 14/24 XS ,875% GE Capital European Funding 10/15 XS ,875% GE Capital European Funding 12/19 XS ,875% Goldman Sachs Group 14/26 XS ,875% Heineken 12/25 XS ,875% Iberdrola International 13/20 XS ,875% IBM 13/25 XS ,875% Korea Gas Corp 13/18 US50066CAF ,875% McDonald's 13/25 XS ,875% Origin Energy Finance 12/19 XS ,875% Philip Morris International 12/24 XS ,875% Statoil 13/25 XS ,875% Van Lanschot 12/16 XS ,900% Goldman Sachs Group 13/18 US38147MAA ,950% Deutsche Post Finance 12/22 XS ,950% Johnson & Johnson 10/20 US478160AW ,972 BP Capital Markets 14/26 XS ,000% ABN AMRO 12/16 XS % Allianz Finance 13/28 DE000A1HG1K6 70 3,000% Banque Federative du Credit 14/24 XS ,000% Berkshire Hathaway 13/23 US084670BJ ,000% BG Energy Capital 11/18 XS ,000% BHP Billiton Finance 12/24 XS ,000% BNG 10/17 XS ,000% BNG 11/16 XS ,000% BNG 11/21 XS

56 3,000% BNG 12/17 XS ,000% Canada Government 10/15 CA135087ZF ,000% CNOOC Finance 13/23 US12625GAC ,000% Daimler International Fin 12/15 XS ,000% Deutsche Bahn Finance 12/24 XS ,000% EIB 12/19 XS ,000% French Republic FTB 05/15 FR ,000% GDF Suez 12/23 FR ,000% Holcim Finance 14/24 XS ,000% K+S 12/22 DE000A1PGZ ,000% Nederland Grootboek perp 1997/.. NL ,000% Norway 14/24 NO ,000% NWB 12/22 XS ,000% RBS Intl Income Note 07/17 NL ,000% Sabic Capital I 10/15 XS ,000% Sweden 05/16 SE ,000% TeliaSonera 12/27 XS ,000% Unibail-Rodamco 12/19 XS ,000% WPP Finance 13/23 XS ,100% Procter & Gamble 13/23 US742718EB ,125% BNG 07/18 CH ,125% EIB 05/15 XS ,125% EIB 09/16 XS ,125% EIB 10/17 XS ,125% Glencore Funding 14/19 XS ,125% Kreditanstalt Wiederaufbau 09/16 DE000A0Z2KS2 70 3,125% K+S 13/18 XS ,125% Microsoft 13/28 XS ,125% Oracle 13/25 XS ,125% Orange 13/24 FR ,125% Total Capital 10/22 XS ,125% UBS London 12/16 XS ,125% US Treasury Notes 09/19 US912828KQ ,125% Valeo 14/24 FR ,150% Austria 12/44 AT0000A0VRQ6 70 3,150% Medtronic 14/22 USU3155LAF ,157% Casino Guichard Perrachon 12/19 FR ,200% Austria 10/17 AT0000A0GLY4 70 3,220% ABN AMRO 12/27 XS ,248% Casino Guichard Perrachon 14/24 FR ,250% ABN AMRO 05/15 XS ,250% Anglo American Capital 14/23 XS ,250% Areva 13/20 FR ,250% Belgium 06/16 BE ,250% BMW 12/19 XS ,250% BMW Finance 11/16 XS ,250% BNG 07/37 CH ,250% BNG 11/16 XS

57 3,250% BNG 11/17 XS ,250% BNG 12/17 XS ,250% EE Finance 12/18 XS ,250% European Union 11/18 EU000A1GN ,250% French Republic FTB 06/16 FR ,250% French Republic FTB 11/21 FR ,250% Germany 05/15 DE ,250% Goldman Sachs Group 13/23 XS ,250% ING Bank 11/16 XS ,250% ING Bank 12/19 XS ,250% Nederland 05/15 NL ,250% Nederland 11/21 NL ,250% US Treasury Notes 09/16 US912828KZ ,250% Verizon Communications 14/26 XS ,250% Volkswagen 12/19 XS ,250% Votorantim Cimentos 14/21 XS ,255% KazAgro National 14/19 XS ,300% Coca-Cola 11/21 US191216AV ,350% Roche Holding 14/24 USU75000BD ,365% BNG 11/31 XS ,375% AP Moeller-Maersk 12/19 XS ,375% ASML Holding 13/23 XS ,375% Atlantia 10/17 XS ,375% Autobahn Finanzier 10/25 XS ,375% BNG 05/15 XS ,375% BNP Paribas Home Loan SFH 10/17 FR ,375% CADES 10/21 FR ,375% Dexia Kommunalbank 10/17 DE000DXA1MV5 70 3,375% DNB Boligkreditt 10/17 XS ,375% EFSF 12/37 EU000A1G0AT6 70 3,375% Enexis 12/22 XS ,375% European Union 10/19 EU000A0VUCF1 70 3,375% European Union 12/38 EU000A1G30R0 70 3,375% Ferrovial Emisiones 13/18 XS ,375% Ferrovial Emisiones 13/21 XS ,375% Finland 10/20 FI ,375% German Postal Pensions 05/16 XS ,375% HSBC France 10/17 FR ,375% Imperial Tobacco Finance 14/26 XS ,375% ING Bank 10/17 XS ,375% ING Bank 11/18 XS ,375% ING Bank 12/22 XS ,375% Kreditanstalt Wiederaufbau 11/21 DE000A1EWEJ5 70 3,375% Luxembourg 10/20 XS ,375% LVMH 11/15 FR ,375% Metro 12/19 DE000A1MA9K8 60 3,375% NWB 06/16 XS ,375% NWB 10/17 XS

58 3,375% NWB 12/17 XS ,375% OEBB Infrastruktur 12/32 XS ,375% Ooredoo International 10/16 XS ,375% Rabobank 06/16 XS ,375% Rabobank 10/17 XS ,375% Rentokil Initial 12/19 XS ,375% Societe Generale 10/18 FR ,375% Tencent 14/19 US88032XAB ,375% Unilever 05/15 XS ,375% Vinci 12/20 FR ,400% Ireland Treasury Bond 14/24 IE00B6X95T ,430% ABN AMRO 12/19 XS ,500% ABN AMRO 10/22 XS ,500% ABN AMRO 11/18 XS ,500% ABN AMRO 12/22 XS ,500% Anglo American Capital 12/22 XS ,500% Austria 04/15 AT ,500% Austria 05/21 AT0000A001X2 70 3,500% BNG 12/17 XS ,500% BNP Paribas 11/16 XS ,500% Citigroup 05/15 XS ,500% Deutsche Bahn Finance 10/20 XS ,500% Dexia Municipal Agency 09/16 FR ,500% EE Finance 12/17 XS ,500% EIB 09/16 XS ,500% EIB 12/27 XS ,500% Enel 10/16 IT ,500% ENI 10/18 XS ,500% European Union 11/21 EU000A1GRVV3 70 3,500% Finland 11/21 FI ,500% French Republic FTB 10/20 FR ,500% Germany 05/16 DE ,500% Heineken 12/24 XS ,500% Hesse 05/16 DE ,500% Iberdrola Finanzas 05/15 XS ,500% Iberdrola Finanzas 10/16 XS ,500% ING Bank 13/23 XS ,500% Lloyds Bank 12/17 XS ,500% Morocco 14/24 XS ,500% Nederland 10/20 NL ,500% Nederland Grootboek perp 1997/.. NL ,500% Nordea Hypotek 10/17 XS ,500% NWB 11/21 XS ,500% Optus Finance 10/20 XS ,500% Rabobank 11/18 XS ,500% Red Electrica 10/16 XS ,500% Schneider Electric 11/19 FR ,500% SNS Bank 09/15 XS

59 3,500% Telstra Corp 12/22 XS ,500% Turkiye Vakiflar Bankasi 14/19 XS ,500% UBS London 10/15 XS ,500% US Treasury Notes 10/20 US912828ND ,625% ABN AMRO 10/17 XS ,625% ABN AMRO 10/20 XS ,625% BBVA 10/17 ES ,625% BG Energy Capital 10/19 XS ,625% BPCE SFH 11/16 FR ,625% CADES 06/16 FR ,625% Deutsche Bahn Finance 09/17 XS ,625% EIB 12/42 XS ,625% Gasunie 11/21 XS ,625% GE Capital European Funding 11/17 XS ,625% Hutchison Europe Finance 12/22 XS ,625% ING Bank 11/21 XS ,625% ING Bank 14/26 XS ,625% Orange 05/15 FR ,625% Repsol 13/21 XS ,625% SNCF 05/20 FR ,625% Standard Chartered 12/22 XS ,625% Swedbank Mortgage 09/16 XS ,625% Total Capital 09/15 XS ,650% Austria 11/22 AT0000A0N9A0 70 3,650% Verizon 13/18 US92343VBP ,661% Telefonica Emisiones 10/17 XS ,750% America Movil SAB de CV 10/17 XS ,750% ANZ Banking Group 10/17 XS ,750% BBVA Senior Finance 13/18 XS ,750% Belgium 05/15 BE ,750% BNG 10/20 XS ,750% Caisse Francaise Fin Local 11/16 FR ,750% Corp Andina Fomento 10/16 US219868BP ,750% EIB 11/15 XS ,750% Financement Foncier 05/17 FR ,750% French Republic FTB 05/21 FR ,750% French Republic FTB 09/19 FR ,750% GE Capital European Funding 11/16 XS ,750% Germany 06/17 DE ,750% Germany 08/19 DE ,750% Glencore Finance 14/26 XS ,750% ING Bank 12/17 USN4578BQC ,750% Italy 14/24 IT ,750% KFW 10/15 XS ,750% KPN 10/20 XS ,750% Morgan Stanley 12/17 XS ,750% Nederland 06/23 NL ,750% Nederland 10/42 NL

60 3,750% Nordea Bank 10/17 XS ,750% Norway 10/21 NO ,750% Philips 12/22 US500472AF ,750% Poland 12/23 XS ,750% Rabobank 10/20 XS ,750% Switzerland 01/15 CH ,750% Vale 12/23 XS ,770% Royal Bank of Canada 11/18 CA780085Y ,800% Morgan Stanley 11/16 US61747YDD ,830% BP Capital Markets 10/17 XS ,875% Aeroports de Paris 11/22 FR ,875% Alstom 12/16 FR ,875% Bank Of Scotland 05/20 XS ,875% BMW 10/17 XS ,875% BNG 09/19 XS ,875% BNG 11/23 XS ,875% Credit Suisse London 10/17 XS ,875% EDF 12/22 FR ,875% EFSF 12/32 EU000A1G0AJ7 70 3,875% Finland 06/17 FI ,875% Flemish Community 09/16 BE ,875% Glaxosmithkline Capital 09/15 XS ,875% ING Bank 11/16 XS ,875% ING Bank 11/16 XS ,875% Nestle 13/18 XS ,875% NWB 05/20 XS ,875% Orange 10/20 XS ,875% PostNL 05/15 NL ,875% Rabobank 11/16 XS ,875% Rabobank 12/22 US21685WDD ,875% Rabobank 13/23 XS ,875% SNAM 12/18 XS ,875% Standard Chartered 11/16 XS ,875% TeliaSonera 10/25 XS ,875% TenneT 11/18 XS ,875% UBS London 09/19 XS ,875% Unibail-Rodamco 10/20 XS ,875% US Treasury Notes 08/18 US912828HZ ,889% Air Liquide Finance 10/20 FR ,900% Austria 04/20 AT ,000% Akzo Nobel 11/18 XS ,000% Allianz Finance II 06/16 XS ,000% Anheuser-Busch InBev 10/18 BE ,000% Anheuser-Busch InBev 11/21 BE ,000% Austria 06/16 AT0000A011T9 70 4,000% Autoroutes Sud France 11/18 FR ,000% Barclays 09/16 DE000BC0AXX8 60 4,000% Barclays Bank 10/17 XS

61 4,000% Belgium 06/22 BE ,000% Belgium 07/17 BE ,000% Belgium 08/18 BE ,000% BNG 11/16 XS ,000% Bouygues 10/18 FR ,000% CADES 04/19 FR ,000% Canadian Pacific Perpetual 1889/. CA136447AX ,000% Canadian Pacific Railway 1972/.. US136447AW ,000% Celesio Finance 12/16 XS ,000% Commerzbank 10/20 DE000CZ302M3 60 4,000% Dong Energy 09/16 XS ,000% DSM 05/15 XS ,000% ENI 10/20 XS ,000% Eurofima 09/21 XS ,000% Finland 09/25 FI ,000% French Republic FTB 06/38 FR ,000% French Republic FTB 08/18 FR ,000% Germany 05/37 DE ,000% Germany 06/16 DE ,000% Germany 07/18 DE ,000% Glaxosmithkline Capital 05/25 XS ,000% HSBC 12/22 US404280AN ,000% HSBC Bank 10/21 XS ,000% ING Bank 10/20 XS ,000% ING Bank 11/16 XS ,000% KPN 05/15 XS ,000% Lloyds Bank 10/18 XS ,000% LVMH 11/18 FR ,000% Morgan Stanley 05/15 XS ,000% National Australia Bank 10/20 XS ,000% Nederland 05/37 NL ,000% Nederland 06/16 NL ,000% Nederland 08/18 NL ,000% Nederland 09/19 NL ,000% Nordea Bank 10/20 XS ,000% Nordea bank 10/21 XS ,000% Nordea Bank 12/19 XS ,000% Rabobank 12/22 XS ,000% Realkredit Danmark 03/35 DK ,000% Realkredit Danmark 05/38 DK ,000% Societe Generale 12/22 FR ,000% Societe Generale 13/23 XS ,000% Telekom Finanz 12/22 XS ,000% Veolia Environnement 05/16 FR ,000% Vivendi 10/17 FR ,000% Zapadoslov energetika 13/23 XS ,125% ABN AMRO 12/22 XS ,125% BNG 06/16 XS

62 4,125% Daimler 10/17 DE000A1C9VQ4 60 4,125% Danske Bank 09/19 XS ,125% EDF 12/27 FR ,125% Enel Finance 11/17 XS ,125% ENI 09/19 XS ,125% Gas Natural Capital Markets 10/18 XS ,125% GE Capital European Funding 06/16 XS ,125% GECC 05/35 XS ,125% Hutchison Finance 05/15 XS ,125% Iberdrola Finanzas 10/20 XS ,125% ING Bank 13/23 XS ,125% ING Groep 06/16 XS ,125% Kreditanstalt Wiederaufbau 07/17 DE000A0MFJX5 70 4,125% NWB 07/17 XS ,125% Procter & Gamble 05/20 XS ,125% Rabobank 10/20 XS ,125% Rabobank 10/25 XS ,125% Rabobank 11/21 XS ,125% Republic of Slovenia 10/20 SI ,125% Republic of Turkey 14/23 XS ,125% Sanofi 09/19 XS ,125% Santander Intl Debt 10/17 XS ,125% State Grid Overseas Investm 14/24 USG8449WAC ,125% Telenor 10/20 XS ,125% TeliaSonera 05/15 XS ,125% Vinci 11/17 FR ,125% Vivendi 12/17 FR ,125% Wells Fargo 06/16 XS ,247% Veolia Environnement 10/21 FR ,250% ABN AMRO 07/17 XS ,250% ABN AMRO 11/16 XS ,250% ABN AMRO 12/17 US00084DAE ,250% ABN AMRO 12/17 XS ,250% ABN AMRO Bank 11/21 XS ,250% ABN AMRO Rentevast Note 11/18 NL ,250% Australia 11/17 AU3TB ,250% BNG 12/17 XS ,250% BNP Fortis Funding 06/16 XS ,250% Bouygues 05/20 FR ,250% Canada Government 07/18 CA135087YL ,250% Coca Cola HBC Finance 09/16 XS ,250% Delta Lloyd 10/17 XS ,250% Deutsche Bahn Finance 03/15 XS ,250% Deutsche Bahn Finance 04/16 XS ,250% Deutsche Telekom 10/20 XS ,250% EIB 08/15 XS ,250% EIB 09/19 XS ,250% Finland 04/15 FI

63 4,250% French Republic FTB 03/19 FR ,250% French Republic FTB 07/17 FR ,250% French Republic FTB 07/23 FR ,250% Gasunie 06/16 XS ,250% GE Capital European Funding 10/17 XS ,250% Germany 07/17 DE ,250% Germany 07/39 DE ,250% Germany 08/18 DE ,250% ING Bank 12/17 XS ,250% KPN 12/22 XS ,250% Metro 10/17 DE000A1C92S3 60 4,250% Norway 06/17 NO ,250% Novartis Finance 09/16 XS ,250% NWB 12/17 XS ,250% Rabobank 07/17 XS ,250% RBS 06/16 XS ,250% RCI Banque 12/17 XS ,250% Repsol 11/16 XS ,250% Telekom Finanzmanagement 05/17 XS ,250% Vivendi 09/16 FR ,250% Westpac Banking 09/16 XS ,260% Aegon Perpetual 96/.. NL ,283% Schiphol Nederland 09/16 XS ,300% Austria 07/17 AT0000A06P ,300% Comunidad de Madrid 06/26 ES ,300% Spain Government 09/19 ES O6 60 4,350% Austria 07/19 AT0000A ,350% GE Capital European Funding 06/21 XS ,375% ABN AMRO 11/15 NL ,375% AIG 06/16 XS ,375% Anglo American Capital 09/16 XS ,375% A.P. Moeller - Maersk 10/17 XS ,375% BNG 05/15 XS ,375% Bristol Myers Squibb 06/16 XS ,375% Citigroup 07/17 XS ,375% Cwth Bk Australia 10/20 XS ,375% DNB Bank ASA 11/21 XS ,375% Finland 08/19 FI ,375% Fortis Banque 07/17 BE ,375% Gas Natural Capital Markets 09/16 XS ,375% General Electric Capital 10/20 US36962G4R ,375% Goldman Sachs Group 10/17 XS ,375% Intesa Sanpaolo 12/19 XS ,375% La Poste 03/23 FR ,375% Morgan Stanley 06/16 XS ,375% National Grid 05/20 XS ,375% NWB 08/18 XS ,375% OMV 10/20 XS

64 4,375% Petrobras Global Finance 13/23 US71647NAF ,375% Rabobank 06/21 XS ,375% Rabobank 09/16 XS ,375% Shell Intl Finance 09/18 XS ,375% SNCF 03/18 FR ,375% Telefonica Emisiones 06/16 XS ,375% Vale 10/18 XS ,375% Veolia Environnement 05/20 FR ,375% Veolia Environnement 06/17 FR ,400% Ireland Treasury Bond 08/19 IE00B2QTFG ,430% Schiphol Nederland 11/21 XS ,463% Schiphol Nederland 09/16 XS ,472% Casino Guichard Perrachon 11/16 FR ,500% Alstom 10/20 FR ,500% Autobahn Finanzier 07/17 XS ,500% Fortum 06/16 XS ,500% Gas Natural Capital Markets 10/20 XS ,500% Gasunie 06/21 XS ,500% HBOS Treasury 06/21 XS ,500% Hera 09/19 XS ,500% Iberdrola International 12/17 XS ,500% ING Bank 12/22 XS ,500% Ireland Treasury Stock 04/20 IE ,500% Ireland Treasury Stock 07/18 IE00B28HXX ,500% Kommunalbanken 12/22 AU3CB ,500% KPN 11/21 XS ,500% Merck Financial Services 10/20 XS ,500% Nederland 07/17 NL ,500% Nordea Bank 10/20 XS ,500% Norway 08/19 NO ,500% Roche 09/17 CH ,500% Sanofi 09/16 XS ,500% Shell Intl Finance 09/16 XS ,500% Sweden 04/15 SE ,500% TenneT 10/22 XS ,563% Lukoil Intl Finance13/23 XS ,5% Celesio Finance 2010/ XS ,600% Ireland Treasury Bond 99/16 IE ,625% Abertis 09/16 ES ,625% Aegon 09/15 US007924AH ,625% Bank of America 10/17 XS ,625% BPCE 13/23 FR ,625% Commonwealth Bk Australia 10/18 XS ,625% Corio 10/18 XS ,625% EDF 09/24 FR ,625% EDF 10/30 FR ,625% EDP Finance 06/16 XS ,625% EIB 04/20 XS

65 4,625% E.I. Du Pont De Nemours&Co 09/20 US263534BZ ,625% Enel Finance Intl 11/15 XS ,625% GE Capital European Funding 07/27 XS ,625% Metropolitan Life Funding 07/17 XS ,625% National Australia Bank 10/20 XS ,625% Santander 12/16 XS ,625% Shell Intl Finance 07/17 XS ,625% SNCF Mobilities 09/24 XS ,625% TenneT 11/23 XS ,625% Unibail-Rodamco 09/16 XS ,625% Veolia Environnement 12/27 FR ,650% Austria 03/18 AT ,650% Pfizer 03/18 US717081AQ ,650% Vodafone Group 10/22 XS ,670% ABN AMRO 12/22 XS ,693% Telefonica Emisiones 09/19 XS ,710% Telefonica Emisiones 12/20 XS ,750% ABN AMRO 12/19 XS ,750% Allianz Finance II 09/19 DE000A1AKHB8 70 4,750% Australia 10/16 AU3TB ,750% Bank of America 10/17 XS ,750% Cie de Saint-Gobain 07/17 XS ,750% Credit Suisse London 19/19 XS ,750% Deutsche Bahn Finance 03/18 XS ,750% Deutsche Telekom 06/16 DE000A0GTCB9 60 4,750% EDP Finance 09/16 XS ,750% Enel 03/18 XS ,750% French Republic FTB 04/35 FR ,750% Germany 03/34 DE ,750% Germany 08/40 DE ,750% Germany 98/28 DE ,750% Goldman Sachs Group 06/21 XS ,750% Hutchison 09/16 XS ,750% ING EUR Barrier RC Note 13/18 XS ,750% ING Groep 07/17 XS ,750% Johnson & Johnson 07/19 XS ,750% KPN 06/17 XS ,750% Leaseplan Corporation 11/16 XS ,750% National Australia Bank 09/16 XS ,750% Pfizer 09/16 XS ,750% Rabobank 07/22 XS ,750% Rabobank 08/18 XS ,750% Red Electrica 11/18 XS ,750% Repsol 07/17 XS ,750% TeliaSonera 07/17 XS ,750% Unilever 09/17 XS ,750% United Kingdom Treasury 05/20 GB00B058DQ ,750% US Treasury Notes 07/17 US912828HA15 60

66 4,750% Vodafone Group 06/16 XS ,850% Austria 09/26 AT0000A0DXC2 70 4,875% ABN AMRO 12/19 XS ,875% Amadeus Capital Market 11/16 XS ,875% Barclays Bank 09/19 XS ,875% Cargill 07/17 XS ,875% CIBA Specialty Chemical 03/18 XS ,875% Cie de Saint-Gobian 06/16 FR ,875% Dong Energy 09/21 XS ,875% EnBW 04/25 XS ,875% Enel 12/18 IT ,875% Enel Finance Intl 12/20 XS ,875% Enel Finance Intl 12/23 XS ,875% EWE 04/19 DE000A0DLU ,875% ING Bank 11/21 XS ,875% Procter & Gamble 07/27 XS ,875% RBS 10/17 XS ,875% Repsol 12/19 XS ,875% Romania 12/19 XS ,875% Telenor 07/17 XS ,875% Total Capital 09/19 XS ,875% Vivendi 09/19 FR ,875% Wal-Mart Stores 09/29 XS ,900% Province Manitoba 06/16 US563469FJ ,9325% Rabobank 2008/ XS ,935% Schiphol Nederland 09/19 XS ,966% Schiphol Nederland 09/19 XS ,000% ABN AMRO 12/22 NL ,000% America Movil 10/19 US02364WAX ,000% BMW 03/18 XS ,000% Citigroup 04/19 XS ,000% Commerzbank 14/15 NL ,000% CRH Finance 12/19 XS ,000% Deutsche Bank 10/20 DE000DB5DCW6 60 5,000% EDF 08/18 XS ,000% Electricite de France 14/... FR ,000% Enel Finance Intl 09/22 XS ,000% Enel Finance Intl 11/21 XS ,000% ENI 09/16 XS ,000% Fannie Mae 06/16 US31359MH ,000% French Republic FTB 00/16 FR ,000% Gas Natural Capital Markets 12/18 XS ,000% Ireland Treasury Bond 10/20 IE00B60Z ,000% Italy 11/22 IT ,000% KPN 11/26 XS ,000% New Zealand 10/19 NZGOVDT319C0 60 5,000% Norway 04/15 NO ,000% Nykredit Realkredit 05/38 DK

67 5,000% Nykredit Realkredit 07/41 DK ,000% Nykredit Realkredit 97/29 DK ,000% PepsiCo 08/18 US713448BH ,000% Pernod Ricard 11/17 FR ,000% Province Quebec 06/16 US748148RR ,000% RBS Vast Obligatie 10/20 NL ,000% Realkredit Danmark 07/41 DK ,000% Solvay 09/15 BE ,000% Sweden 03/20 SE ,000% UBS 09/19 CH ,000% United Kingdom Treasury 07/18 GB00B1VWPC ,000% Volvo Treasury 07/17 XS ,030% ING Bank 11/26 XS ,080% ABN AMRO Bank Covered Bond 11/21 XS ,125% ANZ Banking Group 09/19 XS ,125% BASF Finance 09/15 XS ,125% BNG 06/16 XS ,125% Credit Suisse London 07/17 XS ,125% Deutsche Bank 07/17 DE000DB5S5U8 60 5,125% Gasunie 09/17 XS ,125% GDF Suez 03/18 FR ,125% Goldman Sachs Group 09/19 XS ,125% IADB 06/16 US4581X0AM ,125% Italian Republic 04/24 IT ,125% Procter & Gamble 07/17 XS ,125% RWE Finance 03/18 XS ,125% Siemens 09/17 XS ,125% Total Capital 09/24 XS ,125% Turkey 10/20 XS ,125% Vodafone Group 03/15 XS ,185% Aegon Perpetual 96/.. NL ,230% BNG 08/38 XS ,250% Australia 05/19 AU300TB ,250% BNG 07/17 XS ,250% CADES 06/16 FR ,250% DSM 07/17 XS ,250% Enel 07/17 XS ,250% Enel Investment Holdings 03/23 XS ,250% E.ON Intl Finance 08/15 XS ,250% GE Capital European Funding 08/15 XS ,250% General Electric 07/17 US369604BC ,250% ING Bank 08/18 XS ,250% ING Bank 09/18 XS ,250% ING Bank 99/19 NL ,250% Orange 14/.. XS ,250% US Treasury Bonds 98/28 US912810FF ,250% Vattenfall Ab 09/16 XS ,250% Voto Votorantim 10/17 XS

68 5,250% Xstrata Finance Canada 07/17 XS ,375% Allianz Finance II Perp 06/.. DE000A0GNPZ3 60 5,375% BAT Intl Finance 07/17 XS ,375% BNG 05/15 XS ,375 % BNG 98/21 XS ,375% Carrefour 08/15 XS ,375% GE Capital European Funding 08/18 XS ,375% GE Capital European Funding 09/20 XS ,375% Morgan Stanley 10/20 XS ,375% NYSE Euronext 08/15 XS ,375% PostNL 07/17 NL ,375% RBS 09/19 XS ,375% Telefon Ericsson 07/17 XS ,375% Vattenfall Ab 04/24 XS ,375% Veolia Environnement 03/18 FR ,375% Volkswagen 03/18 XS ,400% Ireland Treasury Bond 09/25 IE00B4TV0D ,496% Telefonica Emisiones 09/16 XS ,500% Alliander 09/16 XS ,500% Asian Development Bank 06/16 US045167BN ,500% Belgium 02/17 BE ,500% Belgium 97/28 BE ,500% Danone 08/15 FR ,500% EDF 01/16 FR ,500% EIB 98/18 XS ,500% E.ON Intl Finance 09/16 XS ,500% Israel 06/16 US46513EE ,500% Italy 12/22 IT ,500% Kreditanstalt Wiederaufbau 98/18 DE ,500% Morgan Stanley 07/17 XS ,500% National Australia Bank 08/15 XS ,500% Nederland 98/28 NL ,500% New Zealand 11/23 NZGOVDT423C0 60 5,500% PEMEX 09/17 XS ,500% Spain 02/17 ES ,500% Turkey 05/17 XS ,625% Autoroutes Sud France 07/22 FR ,625% EIB 98/28 XS ,625% GDF Suez 09/16 FR ,625% General Electric 07/17 US36962G3H ,625% Germany 98/28 DE ,625% KPN 09/24 XS ,625% Orange 08/18 XS ,625% Poland 08/18 XS ,625% RCI Banque 11/15 XS ,625% Roche Holdings 09/16 XS ,625% Siemens 06/16 XS ,625% Siemens 08/18 XS

69 5,625% Statoil 09/21 XS ,750% ASML Holding 07/17 XS ,750% Australia 10/22 AU3TB ,750% ConocoPhillips 09/19 US20825CAR ,750% Deutsche Telekom 08/15 DE000A0TT2M2 60 5,750% E.ON Intl Finance 08/20 XS ,750% General Electric Capital 12/17 XS ,750% Gie Suez Alliance 03/23 FR ,750% Iberdrola International 13/50 XS ,750% KPN 06/16 XS ,750% KPN 09/29 XS ,750% North Rhine-Westphalia 98/18 DE ,750% Pfizer 09/21 XS ,757% Fortis Banque 07/17 BE ,800% MC Donald's 07/17 US58013MEB ,875% BASF 09/17 XS ,875% Danske Bank 15/22 XS ,875% IPIC GMTN 11/21 XS ,875% Philip Morris International 08/15 XS ,875% Rabobank 09/19 XS ,875% Telefonica Europe 03/33 XS ,900% Ireland Treasury Bond 09/19 IE00B6089D ,900% PSA International Pte 06/16 XS ,900% Unilever Capital 02/32 US904764AH ,000% Achmea 13/43 XS ,000% Achmea Perpetual 06/.. NL ,000% Aegon Perpetual 06/.. NL ,000% Barclays Bank 10/21 XS ,000% Deutsche Telekom 09/17 DE000A0T5X ,000% Fortum 09/19 XS ,000% French Republic FTB 94/25 FR ,000% GE Capital European Funding 08/19 XS ,000% GECC 09/19 US36962G4D ,000% Macquarie Bank 10/20 XS ,000% New Zealand 03/15 NZGOVD0004R7 60 6,000% New Zealand 05/17 NZGOVD0008C0 60 6,000% New Zealand 08/21 NZGOVD0521C2 60 6,000% Rabobank NL Australia 10/15 XS ,000% Rabobank NL Australie 12/17 XS ,000% Roche Holdings 09/19 USU75000AM ,000% Spain 98/29 ES ,000% Totalkredit 96/29 DK ,000% UBS London 08/18 XS ,125% BNG 11/16 XS ,125% Daimler Intl Finance 08/15 DE000A0T06N0 60 6,125% Veolia Environnement 03/33 FR ,250% ABN AMRO 12/22 XS ,250% Australia 02/15 AU0000XCLWI3 60

70 6,250% Austria 94/24 NL ,250% Austria 97/27 AT ,250% BNG 10/15 XS ,250% Commerzbank 01/16 XS ,250% DZ Bank 01/16 XS ,250% EDF 09/21 XS ,250% Germany 94/24 DE ,250% Queensland Treasury Note 10/20 AU0000XQLQM7 60 6,250% Suez Environnement 09/19 FR ,250% Vodafone Group 09/16 XS ,375% ABN AMRO 11/21 XS ,375% BNP Fortis Funding 01/16 XS ,375% E.ON Intl Finance 02/17 XS ,375% Gas Natural Capital Markets 09/19 XS ,375% GDF Suez 09/21 FR ,375% Goldman Sachs Group 08/18 XS ,375% NN Group 02/27 XS ,375% Pemex Project Fdg Master 04/16 XS ,375% Telekom Finanzmanagement 09/16 XS ,500% ABN Amro Bankbrief 97/17 NL ,500% Austria 94/24 DE ,500% British Telecom 08/15 XS ,500% Credit Suisse 13/23 XS ,500% Germany 97/27 DE ,500% ING MSP AUD Barrier RC SX5E 12/15 XS ,500% KPN 08/16 XS ,500% Lloyds Bank 10/20 US53947QAA ,500% Lloyds Bank 10/20 XS ,500% Morgan Stanley 08/18 XS ,500% Rabobank Certificaten 13/.. XS ,500% Total Capital 11/16 XS ,567% Rabobank 08/.. XS ,625% Aegon 09/39 XS ,625% National Australia Bank 11/16 XS ,625% SNS Bank 11/16 XS ,6675% BNG 11/21 XS ,750% Eskom 13/23 XS ,750% Nationwide Building Society 10/20 XS ,750% Southern Copper 10/40 US84265VAE ,750% Veolia Environnement 09/19 FR ,875% FIL 10/17 XS ,875% GDF Suez 08/19 FR ,875% Rabobank Contingent 10/20 XS ,000% Bank of America 09/16 XS ,000% European Investment Bank 10/15 XS ,000% Nykredit Realkredit 93/26 DK ,000% Nykredit Realkredit 96/19 DK ,000% Nykredit Realkredit 99/32 DK

71 7,000% Totalkredit 96/29 DK ,000% Volkswagen 09/16 XS ,125% ABN Amro 12/22 XS ,125% AXA 2000/ XS ,125% Erste Group Bank 12/22 XS ,250% ASR Perpetual 09/.. NL ,250% MAN 09/16 XS ,250% US Treasury Bonds 92/22 US912810EM ,250% Votorantim Cimentos 11/41 USP98088AA ,375% Citigroup 09/19 XS ,400% ING Bank 11/21 XS ,450% Ford Motor 99/31 US345370CA ,500% KPN 09/19 XS ,500% Nederland 93/23 NL ,5% PostNL 2008/ NL ,750% ABN AMRO 11/23 USN0028HAP ,750% BNG 11/16 XS ,000% ING MSP Bar Rev Exch SXPP 2015 XS ,000% Nordea Kredit 96/27 DK ,000% Rabobank 10/15 XS ,100% ING Reverse Convertible 14/17 XS ,125% Orange 03/33 FR ,125% US Treasury Bonds 91/21 US912810EJ ,250% French Republic FTB 92/22 FR ,250% Friends Life Holdings 11/22 XS ,250% Rabobank 14/20 XS ,375% KPN 00/30 USN7637QAC ,750% Rabobank 11/16 XS ,750% South Africa 12/48 ZAG ,000% EIB 08/18 XS ,000% Province of Quebec 86/16 LU ,250% EIB 11/18 XS ,625% EIB 05/15 XS ,750% Anheuser Busch 10/15 US03523TAY ,750% World Bank 86/16 DE ABN AMRO AEX 310 Note 11/16 NL ABN AMRO AEX 340 Note 11/16 NL ABN AMRO Inflatie Obligatie 12/22 NL ABN AMRO Rente Project Note 10/17 NL ABN EuroStoxx50 Memory Coupon Note 12/17 NL ABN Global 100% Protection Note 11/17 NL ABN Groenbank 1,5% Rente Vast II Note NL ABN Groenbank 2% Rente Vast III Note NL ABN Groenbank Discovery Note III 06/16 NL Barclays 4% Rente Protect Note 09/16 XS Barclays Bank Basket of Indices 14/19 XS Barclays Commodity Protect Note 11/16 DE000BC0CH81 60 BGL BNP Paribas Best of Both World 08/15 XS

72 BNP Paribas 6% Eurostoxx50 Memory Coupon XS BNP Paribas 8% Arcelor Mittal MCN XS BNP Paribas 8% ASML MCN XS BNP Paribas 8% ING Memory Coupon Note XS BNP Paribas 8% Philips Memory Coupon XS Credit Suisse Deep Barrier Note 11/16 XS Credit Suisse Index Linked Note 13/18 XS Credit Suisse Memory Coupon Note 13/18 XS CS MSP AC SX5E DAXK SMI 2019 XS CS MSP Mem Ac MXWO & MXEF 2019 XS CS MSP Mem Ac SX5E 2019 XS CS MSP Mem Ac SX5E 2019 XS CS MSP Mem Ac SX5E & MXEF 2019 XS CS MSP Mem Ac SX5E & SPX 2019 XS CS MSP Mem Ac SX5E, SPX & INDU 2020 XS CS MSP Mem Cpn Ac DAXK & SX5E 2019 XS CS MSP Mem Cpn Ac SX5E & SPX 2020 XS CS MSP Mem Cpn Ac SX5E, SPX & NKY 2019 XS CS MSP Phoenix Ac Brazil EWZ 2016 XS CS MSP Sweet Ac SX5E, SPX & NKY 2020 XS CS MSP SX5E Deep Barrier Premium 11/16 XS CS MSP WO REX RTY & SX5E 2021 XS Germany Inflation Linked Bond 11/18 DE Goldman Sachs Eurostoxx Index 50 14/19 XS GS MSP 5Y Worst of Bonus SX5E & RTY 2019 XS GS MSP Mem Cpn Worst Ac UKX & SX5E 2017 XS GS MSP Phoenix Autocall RTY & SX5E 14/17 XS GS MSP Phoenix Autocall RTY & SX5E 14/17 XS ING 5% Memory Coupon Eurozone Note 15/20 XS ING 5YR Floored Floater Note 11/16 XS ING 5YR Floored Floater Note 11/16 XS ING 5YR Floored Floater Note 11/16 XS ING 5YR Floored Floater Note 11/16 XS ING 5YR Floored Floater Note 12/17 XS ING 7YR Floored Floater Note 11/18 XS ING 7YR Floored Floater Note 11/18 XS ING Eurozone Premie Note 11/16 XS ING Eurozone Premie Note 12/17 XS ING Eurozone Premium Note 10/15 XS ING Financials & Homebuilders Note 08/15 XS ING Grondstoffen 90% Garantie Note 12/15 XS ING Index Linked Note 13/20 XS ING Index Linked Note ISP & UCG 2015 XS ING Index Linked Note WTI Crude Oil 2016 XS ING Index Linked Protect Note 13/20 XS ING Maatwerk 100 % Garantie Note 10/17 XS ING Maatwerk 100 % Garantie Note 11/18 XS ING Maatwerk 100 % Garantie Note 11/18 XS

73 ING Maatwerk 90 % Garantie Note 11/16 XS ING Maatwerk Eurozone 100% Garantie Note XS ING Maatwerk Premie Note 10/15 XS ING Maatwerk Premie Note 10/15 XS ING Maatwerk Premie Note II 10/15 XS ING MSP Ac Worst CRBN, DSM & UL 2016 XS ING MSP Ac Wrst Mem SPX, SX5E&HSCEI 2017 XS ING MSP Ac Wrst Stepup DAX,SX5E&EEM 2020 XS ING MSP Ac Wrst StpUp DAXK,SX5E&EEM 2020 XS ING MSP Barrier Rev Conv SX5E & RTY 2021 XS ING MSP Cap Bonus RDXUSD & EWZ 2017 XS ING MSP Cap Bonus SX5E, SPX & SMI 2017 XS ING MSP Capital Protected SX5E 2024 XS ING MSP Capital Protection USD CMS 1Y 20 XS ING MSP Gar.note SX5E,SPX,EEM&NKY 2022 XS ING MSP Mem Cpn Ac DAXK & SX5E 2019 XS ING MSP Memory Cpn Ac ADEN MAN&RAND 2 XS ING MSP Memory Cpn Ac EOAN,EDF&GSZ 201 XS ING MSP Memory Cpn Ac MUV2,SREN&BRKB 17XS ING MSP Mem Phoenix Ac RTY & SX5E 2019 XS ING MSP Mem Phoenix Ac SX5E 2017 XS ING MSP Mem Phoenix Ac SX5E 2019 XS ING MSP Mem Phoenix Ac SX5E 2019 XS ING MSP Phoenix Ac SX5E 2016 XS ING MSP Phoenix Ac SX5E 2016 XS ING MSP Phoenix Ac SX5E 2016 XS ING MSP Phoenix Ac SX5E 2016 XS ING MSP Phoenix Ac SX5E 2017 XS ING MSP Phoenix Ac SX5E 2017 XS ING MSP Phoenix Mem Cpn Ac SX5E 2018 XS ING MSP SMI SX5E UKX 2019 XS ING MSP Step Up Ac SX5E 2019 XS ING MSP WO Memory Coupon Note 11/16 XS ING MSP WO Phoenix Ac SX5E & EEM 2016 XS ING MSP Worst Ac Mem RTY & SX5E 2019 XS ING MSP Worst Mem Cpn Ac SPX,SX5E&SMI 20 XS ING USD Capped Premie Note SX5E 13/16 XS ING USD Capped Premie Note SX5E 13/18 XS ING World Basket Garantie Note 14/20 XS Morgan Stanley Index Linked Note 10/15 XS Morgan Stanley Index Linked Note 13/18 XS MS MSP Rev Con VALE, RIO & BHP USD 2015 XS Nomura MSP Ac Worst DIA SX5E SPX 2020 XS Nomura MSP Ac Worst QQQ, SX5E & NKY 2020 XS Nomura MSP Mem Cpn Ac Wrst UKX&SX5E 201 XS Rabobank AEX Note 09/16 XS Rabobank Variabele Coupon Obligatie 5 XS Rabobank Variabele Coupon Obligatie 7 XS

74 Rabobank Variabele Coupon Obligatie 8 XS Rabobank Variabele Coupon Obligatie 9 XS Rabobank Variabele Lange Rente Obligatie XS Rabo Robeco Multi Market 09/19 XS Rabo Wereld Note 10/17 XS RBS 10% KPN Memory Coupon Note 12/15 NL RBS 3,4% Plus Obligatie 10/16 NL RBS 4,25% Inflatie Obligatie 10/20 NL RBS 8% min 3M Euribor Obliagtie 10/20 NL RBS Aegon 10% Memory Coupon Note 12/15 NL RBS DCN AEX 240 4,5% Note 10/15 NL RBS DCN AEX 290 5,0% Note 10/15 NL RBS DCN AEX ,0% Note 11/16 NL RBS Eurostoxx50 Note 07/17 NL RBS ING 10% Memory Coupon Note 12/15 NL RBS Koopkracht Garantie Note III 05/15 NL RBS Rentenbank Garantie Note 09/16 NL RBS S&P % Garantie Note 09/15 NL RBS Wereld Garantie Note 09/15 NL RBS Wereld Garantie Note 09/16 NL Robeco Multi Market Obligatie 08/18 XS VAR% ABN AMRO 10/16 XS VAR% ABN AMRO 10/22 XS VAR% ABN AMRO 11/16 XS VAR% ABN AMRO 11/16 XS VAR% ABN AMRO 11/18 XS VAR% ABN AMRO 11/21 XS VAR% ABN AMRO 11/24 XS VAR% ABN AMRO 11/26 XS VAR% ABN AMRO 11/26 XS VAR% ABN AMRO 11/31 XS VAR% ABN AMRO 12/17 XS VAR% ABN AMRO 12/17 XS VAR% ABN AMRO 12/21 XS VAR% ABN AMRO 12/24 XS VAR% ABN AMRO 13/16 XS VAR% ABN AMRO Bank Rente Protect 11/16 NL VAR% ABN AMRO Eurostoxx50 Note 11/16 NL VAR% Achmea Perpetual 05/.. NL VAR% Adecco 11/18 XS VAR% Aegon 14/44 XS VAR% Aegon Perpetual 04/.. NL VAR% Aegon Perpetual 04/.. (USD) NL VAR% Aegon Perpetual 95/.. NL VAR% Alliander 04/19 XS VAR% Allianz Finance II Perpetual 05/.. XS VAR% Anheuser-Busch InBev 14/18 BE VAR% ANZ Banking Group 14/19 XS

75 VAR% ASR 14/.. XS VAR% ASR Perpetual 09/.. NL VAR% Australia 09/25 AU0000XCLWP8 60 VAR% Australia 94/15 AU0000XCLWD4 60 VAR% Australia 96/20 AU0000XCLWE2 60 VAR% Austria 05/20 XS VAR% Austria 05/20 XS VAR% AXA 14/.. XS VAR% AXA 14/.. XS VAR% AXA Perpetual 03/.. XS VAR% AXA Perpetual 03/.. XS VAR% AXA Perpetual 04/.. XS VAR% AXA Perpetual 04/.. XS VAR% AXA Perpetual 04/.. XS VAR% AXA Perpetual 05/.. XS VAR% Bank of America 05/15 XS VAR% Bank of America 05/20 XS VAR% Bank of America 07/37 XS VAR% Bank of Scotland 05/35 XS VAR% Banque Fed Cred Mutuel 05/.. XS VAR% Banque Feder du Credit Mutuel 04/.. XS VAR% BAWAG P.S.K. 05/35 XS VAR% Bayer 05/2105 XS VAR% BBVA 14/24 XS VAR% BNG 09/16 NL VAR% BNG 11/16 XS VAR% BNG 11/16 XS VAR% BNG 11/21 XS VAR% BNG Lange rente Obligatie 11/21 XS VAR% BNG Lange rente Obligatie 2 11/21 XS VAR% BNP Euro Stoxx 50 Index 14/19 XS VAR% BNP Fortis Funding Capped CMS 06/21 XS VAR% BNP Paribas 14/19 XS VAR% BNP Paribas ING Memory Coupon Note XS VAR% BNP SX5E Memory Coupon Note 14/17 XS VAR% Caisse Centrale Desjardins 15/20 XS VAR% Carlsberg Breweries 10/17 XS VAR% Citigroup 05/30 XS VAR% Citigroup 14/19 XS VAR% CNP Assurances Perpetual 05/.. FR VAR% CNP Assurances Perpetual 05/.. FR VAR% Coca Cola 15/19 XS VAR% Commonwealth Bank 15/20 XS VAR% Credit Mutuel Arkea Perpetual 04/.. FR VAR% Credit Suisse 14/17 XS VAR% CRH Finance 13/23 XS VAR% Daimler 14/19 XS VAR% DBS Group 14/19 US24023LAB27 60

76 VAR% Delta Lloyd 14/.. XS VAR% Delta Lloyd Levensverz 12/42 XS VAR% Deutsche Bank 14/19 DE000DB7XHM0 60 VAR% Deutsche Bank 14/21 DE000DB7XJC7 60 VAR% Deutsche Bank 99/19 DE VAR% Deutsche Bank London 05/35 XS VAR% EIB 05/30 XS VAR% EIB 12/19 XS VAR% EIB fixed to CMS 05/25 XS VAR% Electricité de France 13/.. FR VAR% ELM Perpetual 07/.. XS VAR% European Investment Bank 06/16 XS VAR% Frence Republic FTB 11/27 FR VAR% Frence Republic FTB 12/24 FR VAR% French Republic 07/40 FR VAR% French Republic 12/21 FR VAR% French Republic FTB 04/15 FR VAR% French Republic FTB 08/23 FR VAR% French Republic FTB 10/22 FR VAR% French Republic FTB 99/29 FR VAR% French Republic FTN 04/20 FR VAR% French Republic OAT 09/19 FR VAR% GE Capital European 15/20 XS VAR% Germany 0,10% Inflat-linked DE VAR% Germany 1,50% Inflat-linked 06/16 DE VAR% Germany 1,75% Inflat-linked 09/20 DE VAR% Glencore Finance 10/17 XS VAR% Glencore Finance 12/18 XS VAR% Goldman Sachs 05/17 XS VAR% Goldman Sachs Group 06/16 XS VAR% Hannover Finance Perpetual 05/.. XS VAR% Hongkong & Shanghai Banking 85/.. GB VAR% HSBC Holdings 14/.. XS VAR% Hypo Alpe-Adria Perpetual 04/.. XS VAR% Imperial Tobacco 09/16 XS VAR% ING Bank 05/20 XS VAR% ING Bank 08/23 XS VAR% ING Bank 11/15 XS VAR% ING Bank 11/16 XS VAR% ING Bank 11/ XS VAR% ING Bank 2008/ XS VAR% ING Bank 2011/ XS VAR% ING Bank 5Y CMS Booster Note 11/16 XS VAR% ING Bank 99/19 XS VAR% ING Bank Sydney 12/15 AU3FN VAR% ING Belgium Float Rate Note 12/20 XS VAR% ING Groep 06/16 XS VAR% ING Groep Perpetual II 03/.. NL

77 VAR% ING Groep Perpetual III 04/.. NL VAR% ING MSP Memory Cpn SX5E 2017 XS VAR% ING MSP Step Up Ac SX5E 2019 XS VAR% Italy 04/35 IT VAR% Italy 08/19 IT VAR% Japan 08/18 JP VAR% JPMorgan Chase Alternative 05/35 XS VAR% JPMorgan Chase CMS Linked 05/35 XS VAR% JPMorgan Chase Range Accrual 05/35 XS VAR% Kering 10/15 FR VAR% Linde Finance 06/66 XS VAR% Morgan Stanley 07/17 XS VAR% Morgan Stanley 11/16 XS VAR% National Australia Bank 15/18 XS VAR% NGG Finance 13/73 XS VAR% NN Group 14/.. XS VAR% NN Group 14/44 XS VAR% Nordea Bank 14/.. US65557DAL55 50 VAR% Nordea Bank Perpetual 04/.. XS VAR% NWB 05/35 XS VAR% NWB 05/45 XS VAR% NWB 08/18 NL VAR% NWB 11/21 XS VAR% Pohjola Bank 14/17 XS VAR% Rabobank 05/15 XS VAR% Rabobank 05/15 XS VAR% Rabobank 05/35 XS VAR% Rabobank 09/.. US749770AQ67 50 VAR% Rabobank 10/17 XS VAR% Rabobank 11/.. XS VAR% Rabobank 11/.. XS VAR% Rabobank 11/21 XS VAR% Rabobank 11/21 XS VAR% Rabobank 11/24 XS VAR% Rabobank 11/24 XS VAR% Rabobank 30/10 Rente Clicker 08/18 XS VAR% Rabobank 6% Steepener 05/35 XS VAR% Rabobank 96/18 XS VAR% Rabobank Capital Securities 09/.. XS VAR% Rabobank Inflatie Bonus Obl 06/16 XS VAR% Rabobank Inflatie Obligatie 08/18 XS VAR% Rabobank Spread Obligatie 06/21 XS VAR% Rabobank Variabele Coupon Obl 3 XS VAR% Rabobank Variabele Coupon Obl 4 XS VAR% RBS AEX 5% Memory Coupon 12/15 NL VAR% RBS AEX 6,5% Memory Coupon 12/15 NL VAR% RBS AEX 6,5% Memory Coupon 12/15 NL VAR% RBS AEX 7,5% Memory Coupon 12/17 NL

78 VAR% RBS AEX 7% Memory Coupon 12/17 NL VAR% RBS AEX 8% Memory Coupon 12/17 NL VAR% RBS Catamaran Obligatie 05/15 NL VAR% RBS DCN AEX 140 5,0% 11/16 NL VAR% RBS DCN AEX 140 5% 11/16 NL VAR% RBS DCN AEX 140 5% 12/17 NL VAR% RBS DCN AEX 160 4,5% 11/16 NL VAR% RBS DCN AEX 160 4,5% 11/16 NL VAR% RBS DCN AEX 180 4,5% 11/16 NL VAR% RBS DCN AEX 200 5,0% 11/16 NL VAR% RBS DCN AEX 200 6,0% 11/17 NL VAR% RBS DCN AEX 200 6% 11/16 NL VAR% RBS DCN AEX 200 6% 11/16 NL VAR% RBS DCN AEX 220 5,0% 11/16 NL VAR% RBS DCN AEX 260 5,0% 11/16 NL VAR% RBS DCN AEX 260 7,5% 11/16 NL VAR% RBS DCN AEX 260 7,5% 11/16 NL VAR% RBS DCN AEX 270 7,5% 12/17 NL VAR% RBS DCN AEX 280 5% 10/15 NL VAR% RBS DCN AEX 290 4,5% 12/17 NL VAR% RBS DCN AEX 290 6,0% 11/16 NL VAR% RBS DCN AEX 290 6,0% 11/16 NL VAR% RBS DCN AEX % 11/16 NL VAR% RBS DCN AEX % 11/16 NL VAR% RBS DCN AEX % 12/17 NL VAR% RBS DCN AEX 310 5,0% 12/17 NL VAR% RBS DCN AEX 320 6% 10/15 NL VAR% RBS DCN AEX 320 6% 11/16 NL VAR% RBS DCN AEX 330 6% 10/15 NL VAR% RBS DCN AEX 330 7,5% 11/16 NL VAR% RBS DCN AEX 340 6,0% 12/17 NL VAR% RBS DCN AEX 340 7,5% 11/16 NL VAR% RBS DCN AEX 360 7,5% 11/16 NL VAR% RBS DCN AEX % 11/16 NL VAR% RBS DCN AEX % 11/16 NL VAR% RBS DCN Eurostoxx % 11/16 NL VAR% RBS DCN Eurostoxx % 11/16 NL VAR% RBS Digital Spread Note 06/21 NL VAR% RBS Inflatie Plus Obligatie NL VAR% RBS op Arcelor Mittal 13/16 NL VAR% RBS Perpetuele Portefeuille Note NL VAR% RBS Range Accrual Note 05/35 NL VAR% RBS Range Accrual Note III NL VAR% RBS Range Accruel Obligatie 05/20 NL VAR% RBS Rente Garant Note 08/16 NL VAR% RBS Rente Plus Note V 05/15 NL VAR% RBS Rente Plus Note VI 05/15 NL VAR% RBS Rente Tikker 4 05/20 NL

79 VAR% RBS Rente Vast Note 08/16 NL VAR% RBS Variabele Rente Max NL VAR% RBS Variabele Rente Obligatie NL VAR% RBS Yield Discovery Note IX 05/15 NL VAR% RBS Yield Discovery Note VIII 05/15 NL VAR% RBS Yield Magneet Klik Note 06/16 NL VAR% RBS Yield Magneet Note III 05/15 NL VAR% RBS Yield Magneet Note V 06/16 NL VAR% RBS Yield Rente Vast Note III NL VAR% Robeco Clean Tech Cert 07/18 XS VAR% Robeco Diversified Income Obl 05/15 XS VAR% Royal Bank of Canada Toronto 14/19 XS VAR% Sanofi 14/18 FR VAR% SAP 15/20 DE000A14KJE8 60 VAR% SEB 12/22 XS VAR% Siemens Financ 06/66 XS VAR% SNS Bank 05/35 XS VAR% Standard Chartered 14/17 XS VAR% Sweden 11/22 SE VAR% Telstra 07/17 XS VAR% TenneT Perpetual 10/.. XS VAR% United States of America 14/19 US912828C VAR% US Treasury Bonds 01/32 US912810FQ68 60 VAR% US Treasury Bonds 04/25 US912810FR42 60 VAR% US Treasury Bonds 06/26 US912810FS25 60 VAR% US Treasury Bonds 07/27 US912810PS15 60 VAR% US Treasury Bonds 08/28 US912810PV44 60 VAR% US Treasury Bonds 09/29 US912810PZ57 60 VAR% US Treasury Bonds 13/23 US912828UH11 60 VAR% US Treasury Bonds 98/28 US912810FD55 60 VAR% US Treasury Bonds 99/29 US912810FH69 60 VAR% Veolia Environnement 13/.. FR VAR% Volkswagen Intl Finance 14/.. XS VAR% Westpac Banking 13/16 XS VAR% Westpac Securities 14/17 XS