Bevoorschotting Fondsen

Bevoorschotting Fondsen Aandelen Instrumentomschrijving Isin Percentage 3M US88579Y1010 60 Aalberts Industries NL0000852564 70 AamigoO Group CWN001011006 40 ABB CH0012221716 60 Accell Group NL0009767532 40 Accenture -A- IE00B4BNMY34 60 Accor FR0000120404 70 Adecco -CHF- CH0012138605 60 Adecco -EUR- CH0012138605 70 Adidas DE000A1EWWW0 70 Advanced Micro Devices US0079031078 50 Aegon NL0000303709 70 AFC Ajax NL0000018034 40 Ageas BE0974264930 60 Agrium CA0089161081 60 Ahold NL0006033250 70 AIR France-KLM FR0000031122 70 Air Liquide FR0000120073 70 Air Products & Chemicals US0091581068 60 Akamai Technologies US00971T1016 50 Akzo Nobel NL0000009132 70 Alcatel-Lucent FR0000130007 70 Alcoa US0138171014 60 Allianz -DE- DE0008404005 70 Allianz -FR- DE0008404005 70 Altria Group US02209S1033 60 Amazon.Com US0231351067 60 American Express US0258161092 60 American International Group US0268747849 50 AMG Advanced Metallurgical Group NL0000888691 70

Amgen US0311621009 60 Amsterdam Commodities NL0000313286 40 AND International Publishers NL0000430106 40 Anglo American GB00B1XZS820 60 Anheuser-Busch InBev BE0003793107 70 Apache US0374111054 50 Aperam LU0569974404 60 Apple US0378331005 60 Arcadis NL0006237562 70 ArcelorMittal LU0323134006 70 Arm Holdings GB0000595859 60 Arseus BE0003874915 40 ASM International -NL- NL0000334118 70 ASML Holding NL0010273215 70 Astrazeneca -GBP- GB0009895292 60 Astrazeneca -SEK- GB0009895292 60 Atrium European Real Estate JE00B3DCF752 40 AT & T US00206R1023 60 Aviva GB0002162385 60 AXA FR0000120628 70 Ball US0584981064 50 Ballast Nedam NL0000336543 40 BAM Groep NL0000337319 70 Banco Bilbao -ES- ES0113211835 70 Banco Bilbao -NL- ES0113211835 70 Banco Santander -ES- ES0113900J37 70 Banco Santander -NL- ES0113900J37 70 Bank of America US0605051046 60 Bank of Montreal -CAD- CA0636711016 60 Bank of Montreal -USD- CA0636711016 60 Barclays GB0031348658 60 BASF DE000BASF111 70 Batenburg Techniek NL0006292906 40 Baxter International US0718131099 60 Bayer DE000BAY0017 70

Bed Bath & Beyond US0758961009 50 Beiersdorf DE0005200000 60 BE Semiconductor Industries NL0000339760 40 Beter Bed Holding NL0000339703 40 Bever Holding NL0000285278 40 BG Group GB0008762899 60 BHP Billiton GB0000566504 60 BHP Billiton Rpr2Shs US0886061086 50 Binckbank NL0000335578 70 BMW DE0005190003 70 BNP Paribas FR0000131104 70 BNY Mellon US0640581007 60 Bollore FR0000039299 50 Boskalis Westminster NL0000852580 70 Bouygues FR0000120503 70 BP GB0007980591 60 Brenntag DE000A1DAHH0 60 Brill NL0000442523 40 Bristol Myers Squibb US1101221083 60 British American Tobacco GB0002875804 60 British Land GB0001367019 60 Brunel International NL0000343432 50 BT Group GB0030913577 60 Canadian National Railway CA1363751027 50 Cap Gemini FR0000125338 70 CapitaLand -EUR- SG1J27887962 70 Capital One Financial US14040H1059 60 Capital Shopping Centres Group GB0006834344 60 Carrefour FR0000120172 70 Caterpillar US1491231015 60 CEMIG Rpr1Pfdsh US2044096012 60 Centrica GB00B033F229 60 Chevron -USD- US1667641005 60 China Mobile -EUR- HK0941009539 70 China Mobile -HKD- HK0941009539 60

China Overseas Land & Investment -EUR- HK0688002218 70 Cie Financiere Richemont CH0045039655 60 Cisco Systems US17275R1023 60 Cisco Systems -EUR- US17275R1023 70 Cisco Systems -USD- US17275R1023 60 Citigroup US1729674242 60 Citrix Systems US1773761002 60 City Lodge Hotels ZAE000117792 40 Coca-Cola US1912161007 60 Colgate-Palmolive US1941621039 60 Commerzbank DE0008032004 70 ConocoPhillips US20825C1045 50 Core Laboratories NL0000200384 40 Corio NL0000288967 70 Corning US2193501051 60 Credit Agricole FR0000045072 70 Credit Suisse Group CH0012138530 60 CRH IE0001827041 70 Crown Van Gelder NL0000345452 40 Cryo-Save Group NL0009272137 40 CSM NL0000852549 70 Ctac NL0000345577 40 CVS Caremark US1266501006 60 Daimler -EUR- DE0007100000 70 Daimler -USD- DE0007100000 60 Danaher US2358511028 60 Danone FR0000120644 70 Danske Bank -DKK- DK0010274414 60 Danske Bank -EUR- DK0010274414 70 Deere & Co US2441991054 60 Delhaize Group BE0003562700 70 Dell US24702R1014 60 Delta Lloyd NL0009294552 50 DE Master Blenders NL0010157558 70 Deutsche Bank -EUR- DE0005140008 70

Deutsche Bank -USD- DE0005140008 60 Deutsche Euroshop DE0007480204 70 Deutsche Lufthansa DE0008232125 70 Deutsche Telekom -DE- DE0005557508 70 Deutsche Telekom -NL- DE0005557508 70 Diageo GB0002374006 60 Dico International NL0009733351 40 DNB -EUR- NO0010031479 70 DNB -NOK- NO0010031479 60 Docdata NL0000345627 40 Dockwise -EUR- BMG2786A2052 40 Dow Chemical US2605431038 60 Dow Chemical US2605431038 70 DPA Group NL0009197771 40 DSM NL0000009827 70 ebay US2786421030 60 EDP Renovaveis ES0127797019 70 EI Du Pont De Nemours US2635341090 70 E.I. Du Pont De Nemours -US- US2635341090 60 Eli Lilly & Co US5324571083 60 EMC US2686481027 60 Emerson Electric Co US2910111044 60 Energias de Portugal PTEDP0AM0009 70 ENI -IT- IT0003132476 70 ENI SPA -NL- IT0003132476 70 E.ON -DE- DE000ENAG999 70 E.ON -NL- DE000ENAG999 70 Essilor International FR0000121667 70 ETFS All Commodities DJ-UBSCI GB00B15KY989 60 ETFS Metal Securities Gold JE00B1VS3770 60 ETFS Metal Securities Platinum JE00B1VS2W53 60 ETFS Metal Securities Silver JE00B1VS3333 60 ETFS Oil Securities GB00B0CTWC01 60 Eurocommercial Properties NL0000288876 70 Exact Holding NL0000350361 40

Exelon US30161N1019 60 Exxon Mobil US30231G1022 60 Fedex US31428X1063 60 Ford Motor -EUR- US3453708600 70 Ford Motor -USD- US3453708600 60 Fortum -DE- FI0009007132 70 Fortum -FI- FI0009007132 70 France Telecom FR0000133308 70 Freeport Mcmoran Copper & Gold US35671D8570 50 Fresenius DE0005785604 60 Fresenius Medical Care DE0005785802 70 Fugro NL0000352565 70 Galapagos BE0003818359 40 GDF Suez FR0010208488 70 Geberit CH0030170408 60 General Electric -EUR- US3696041033 70 General Electric -USD- US3696041033 60 General Motors US37045V1008 50 GlaxoSmithKline GB0009252882 60 Goldman Sachs Group US38141G1040 60 Goodyear Tire & Rubber US3825501014 50 Google -A- US38259P5089 60 Grontmij NL0010200358 40 Groothandelsgebouw NL0000440824 40 Hang Lung Properties -EUR- HK0101000591 70 Hartford Financial Services Group US4165151048 60 HCP US40414L1098 60 Heijmans NL0009269109 50 Heineken NL0000009165 70 Heineken Holding NL0000008977 40 Henkel DE0006048432 70 Hennes & Mauritz -B- -EUR- SE0000106270 70 Hennes & Mauritz -B- -SEK- SE0000106270 60 HES Beheer NL0000358125 40 Hewlett-Packard US4282361033 60

H.J. Heinz US4230741039 60 Hochtief DE0006070006 70 Holcim CH0012214059 60 Holland Colours NL0000440311 40 Home Depot US4370761029 60 HSBC Holdings -GBP- GB0005405286 60 HSBC Holdings -HKD- GB0005405286 60 Hugo Boss DE000A1PHFF7 60 Hunter Douglas ANN4327C1220 40 Hydratec NL0009391242 40 Iberdrola ES0144580Y14 70 Iberdrola -DE- ES0144580Y14 70 IBM US4592001014 60 IBM -USD- US4592001014 60 ICT Automatisering NL0000359537 40 Inditex ES0148396015 70 Inditex -DE- ES0148396015 70 Infineon Technologies DE0006231004 60 ING Groep NL0000303600 60 ING Liric Bric October 2015 XS0447966945 60 ING Liric Commodities October 2015 XS0447967596 60 ING Liric Euroclick XS0254826380 60 ING Liric Eurozone Nov 2021 XS0695424175 60 ING Liric Eurozone October 2015 XS0447969022 60 ING Liric Japan October 2015 XS0447967166 60 ING Liric Noorwegen Dec 2017 XS0715823612 50 ING Liric USA III XS0323080233 60 ING Liric USA Mei 2018 XS0779261279 60 ING Liric USA October 2015 XS0447967836 60 ING MSP Index Linked 2 XS0318379368 60 ING MSP Liric BRIC4 17-12-12 XS0332613149 60 ING MSP Liric Grondstoffen 17-08-2017 XS0654529444 60 Intel Corp US4581401001 60 Intel -US- US4581401001 60 Intercontinental Exchange US45865V1008 50

Intercontinental Hotels GB00B85KYF37 60 International Paper -USD- US4601461035 60 Intesa Sanpaolo IT0000072618 70 Investor -B- SE0000107419 50 Itau Unibanco Rpr1Pfdsh US4655621062 60 Johnson & Johnson US4781601046 60 Joy Global US4811651086 60 JPMorgan Chase US46625H1005 60 Kas Bank NL0000362648 40 KBC Group BE0003565737 70 Kellogg US4878361082 50 Kendrion NL0000852531 40 Kinross Gold -CAD- CA4969024047 50 Kinross Gold -USD- CA4969024047 50 Klepierre FR0000121964 70 KPN NL0000009082 70 K+S DE000KSAG888 70 Lafarge FR0000120537 70 Lagardere SCA FR0000130213 60 Land Securities Group GB0031809436 60 Lanxess DE0005470405 60 Linde DE0006483001 70 Lindt & Spruengli CH0010570767 50 L'Oreal FR0000120321 70 Lowe's Companies US5486611073 60 LVMH Moet Hennessy Louis Vuitton FR0000121014 70 Macintosh Retail Group NL0000367993 40 MAN DE0005937007 70 Marathon Oil US5658491064 60 Marks & Spencer Group GB0031274896 60 McDonald's US5801351017 60 MDxHealth BE0003844611 40 Medtronic US5850551061 60 Memc Electronic Materials US5527151048 60 Merck & Co US58933Y1055 60

MetLife US59156R1086 60 Metro DE0007257503 70 Microsoft -NL- -USD- US5949181045 60 Microsoft -US- -USD- US5949181045 60 Mitsubishi Estate -EUR- JP3899600005 70 Mitsubishi Estate -JPY- JP3899600005 60 Mitsui Fudosan -EUR- JP3893200000 70 Morgan Stanley US6174464486 60 Morrison Supermarkets GB0006043169 60 Motorola Solutions US6200763075 50 Munich Reinsurance DE0008430026 70 National Oilwell Varco US6370711011 60 Nedap NL0000371243 40 Nestlé CH0038863350 60 Neways Electronics International NL0000440618 40 Nike -B- US6541061031 60 Nokia FI0009000681 60 Nokia -DE- FI0009000681 70 Nokia -FI- FI0009000681 70 Nokia -NL- FI0009000681 70 Nordea Bank -EUR- SE0000427361 70 Nordea Bank -SEK- SE0000427361 60 Novartis CH0012005267 60 Novo-Nordisk -B- DK0060102614 60 Novozymes -B- DK0060336014 60 Nucor US6703461052 60 Nutreco NL0000375400 70 Occidental Petroleum -NL- US6745991058 60 Occidental Petroleum -US- US6745991058 60 OC Oerlikon Corp CH0000816824 50 Omnicom Group US6819191064 60 Oracle US68389X1054 60 Oranjewoud NL0000370419 40 Ordina NL0000440584 40 Pall US6964293079 50

Palmer Capital Emerg Europe Property Fnd NL0006311706 40 Pearson GB0006776081 60 PepsiCo US7134481081 60 PepsiCo -USD- US7134481081 60 Pernod-Ricard FR0000120693 70 Petrobras Rpr2Shs US71654V4086 60 Peugeot FR0000121501 70 Pfizer -US- US7170811035 60 Philips Electronics NL0000009538 70 Porceleyne Fles NL0000378669 40 POSCO Rpr1/4Sh US6934831099 60 PostNL NL0009739416 70 PPL US69351T1060 60 Praxair US74005P1049 60 Procter & Gamble US7427181091 60 Prudential GB0007099541 60 Qualcomm US7475251036 60 Randstad Holding NL0000379121 70 RBS Fysiek Goud Tracker DE000A1EDJ96 60 Reckitt Benckiser Group GB00B24CGK77 60 Red Electrica ES0173093115 70 Red Electrica Corporacion -DE- ES0173093115 70 Reed Elsevier NL0006144495 70 Rio Tinto GB0007188757 60 Roche Holding CH0012032048 60 Roto Smeets Group NL0009169515 40 Royal Bank of Scotland Group -EUR- GB00B7T77214 70 Royal Bank of Scotland Group -GBP- GB00B7T77214 60 Royal Dutch Shell -A- GB00B03MLX29 70 Royal Dutch Shell -B- GB00B03MM408 40 Royal Imtech NL0006055329 70 Royal Reesink NL0000379303 40 RWE DE0007037129 70 SABESP Rpr2Shs US20441A1025 50 SABMiller GB0004835483 60

Saipem IT0000068525 70 Samsung Electronics Rpr1/2Pfdshs -EUR- US7960502018 70 Samsung Electronics Rpr1/2Pfdshs -USD- US7960502018 60 Sandisk US80004C1018 50 Sanofi FR0000120578 70 SAP DE0007164600 70 SBM Offshore NL0000360618 70 Schlumberger -EUR- AN8068571086 70 Schlumberger -USD- AN8068571086 60 Schneider Electric FR0000121972 70 Shaftesbury GB0007990962 60 Shire JE00B2QKY057 60 Siemens -DE- DE0007236101 70 Siemens -NL- DE0007236101 70 Simac Techniek NL0000441616 40 Simon Property Group US8288061091 60 Sky Deutschland DE000SKYD000 50 Sligro Food Group NL0000817179 40 Smith & Nephew GB0009223206 60 Societe Generale -A- FR0000130809 70 Sodexo FR0000121220 70 Spyker NL0010363529 40 Standard Chartered GB0004082847 60 Starbucks US8552441094 60 State Street US8574771031 60 Statoil -EUR- NO0010096985 70 Statoil -NOK- NO0010096985 60 Stern Groep NL0000336303 40 STMicroelectronics NL0000226223 70 Stora Enso -R- FI0009005961 70 Stora Enso -R- -DE- FI0009005961 70 Suedzucker DE0007297004 60 Suez Environnement Company FR0010613471 70 Sulzer AG CH0038388911 60 Suncor Energy -CAD- CA8672241079 50

Suncor Energy -USD- CA8672241079 50 Sun Hung Kai Properties HK0016000132 60 Swire Pacific -A- -EUR- HK0019000162 70 Swire Pacific -A- -HKD- HK0019000162 60 Swiss Re CH0126881561 60 Syngenta CH0011037469 60 Taiwan Semiconductor Rpr5Shs US8740391003 60 Tanger Factory Outlet Centers US8754651060 60 Target US87612E1064 60 Tata Motors Rpr5Sh US8765685024 50 Technip FR0000131708 70 Tele2 -B- -EUR- SE0000314312 70 Tele2 -B- -SEK- SE0000314312 60 Telefon Ericsson -B- -EUR- SE0000108656 70 Telefon Ericsson -B- -EUR- DE- SE0000108656 70 Telefon Ericsson -B- -SEK- SE0000108656 60 Telefonica -ES- ES0178430E18 70 Telefonica -NL- ES0178430E18 70 Telegraaf Media Groep NL0000386605 40 Telenor -EUR- NO0010063308 70 Telenor -NOK- NO0010063308 60 Ten Cate NL0000375749 50 Tesco GB0008847096 60 Teva Pharmaceutical Industries Rpr1Sh US8816242098 60 Texas Instruments US8825081040 60 The Swatch Group CH0012255151 60 ThyssenKrupp DE0007500001 70 Time Warner US8873173038 60 TKH Group NL0000852523 50 TNT Express NL0009739424 70 Tomra Systems -EUR- NO0005668905 70 Tomra Systems -NOK- NO0005668905 60 TomTom NL0000387058 70 Toronto Dominion Bank -CAD- CA8911605092 60 Toronto Dominion Bank -USD- CA8911605092 60

Total FR0000120271 70 Toyota Motor JP3633400001 60 Tyco International CH0100383485 60 UBS CH0024899483 60 Umicore BE0003884047 70 Unibail-Rodamco FR0000124711 70 Unicredit IT0004781412 70 Unilever NL0000009355 70 Unilever 6% Cum.Pref.Shs NL0000388742 40 Unilever 7% NL0000388726 40 UNIT4 NL0000389096 50 Unitedhealth Group US91324P1021 50 United Parcel Service -B- US9113121068 60 United Technologies US9130171096 60 UPM-Kymmene -DE- FI0009005987 70 UPM-Kymmene -FI- FI0009005987 70 US Bancorp US9029733048 60 USG People NL0000354488 70 Valero Energy US91913Y1001 60 Vale Rpr1Sh US91912E1055 60 VALUE8 NL0009082486 40 Van Lanschot NL0000302636 40 Vastned Retail NL0000288918 50 Veolia Environnement FR0000124141 70 Verbund -A- AT0000746409 70 Verizon Communications -NL- US92343V1044 60 Verizon Communications -US- US92343V1044 60 Vestas Wind Systems -DKK- DK0010268606 60 Vestas Wind Systems -EUR- DK0010268606 70 Vienna Insurance Group -AT- AT0000908504 60 Vienna Insurance Group -DE- AT0000908504 60 Vinci FR0000125486 70 Vodafone Group GB00B16GWD56 60 Volkswagen -DE- DE0007664005 70 Volkswagen -Vz- -DE- DE0007664039 60

Volkswagen -Vz- -NL- DE0007664039 60 Vopak NL0009432491 70 Vornado Realty Trust US9290421091 60 Wal-Mart Stores US9311421039 60 Walt Disney US2546871060 60 Walter Energy US93317Q1058 50 Waste Management US94106L1098 60 Wells Fargo & Co US9497461015 60 Wereldhave NL0000289213 70 Wessanen NL0000395317 50 Westfield Group -AUD- AU000000WDC7 60 Westfield Group -EUR- AU000000WDC7 70 Westpac Banking -AUD- AU000000WBC1 60 Westpac Banking -EUR- AU000000WBC1 70 Witte Molen NL0009767540 40 Wolters Kluwer NL0000395903 70 WPP JE00B8KF9B49 60 Xeikon NL0006007247 40 Xstrata GB0031411001 60 Xylem US98419M1009 50 Yahoo! -EUR- US9843321061 70 Yahoo! -USD- US9843321061 60 Yara International -EUR- NO0010208051 70 Yara International -NOK- NO0010208051 60 Yatra Capital JE00B1FBT077 40 Yum Brands US9884981013 60 Ziggo NL0006294290 50 Zurich Insurance Group CH0011075394 60 Beleggingsfondsen Instrumentomschrijving Isin Percentage Aberdeen Asian Short Duration Bond Fund LU0011964219 50 Aberdeen Asia Pacific Equity Fund LU0498180339 60 Aberdeen Asia Pacific Equity Fund (I) LU0231477265 50 Aberdeen Asia Pacific Equity Fund (USD) LU0011963245 50

Aberdeen Emerging Markets Equities (GBP) GB0033228197 50 Aberdeen Emerging Markets Equity Fund LU0498181733 60 Aberdeen Emerging Markets Equity Fund US LU0132412106 50 Aberdeen Emerging Markets Small Cap Fund LU0278937759 50 Aberdeen EM Infrastructure Equity Fund LU0523222866 60 Aberdeen Euro Government Bond Fund LU0513834357 60 Aberdeen Euro High Yield Bond Fund LU0119176310 60 Aberdeen Global Emerging Markets Fund LU0396317926 50 Aberdeen Global US Dollar Bond Fund LU0513831411 50 Aberdeen Indian Equity Fund LU0231490524 50 Aberdeen Indonesia Equity Fund US00305P1066 50 Aberdeen Responsible World Equity Fund LU0278938138 50 Aberdeen US Dollar Liquidity Fund LU0049014870 50 Aberdeen World Equity Fund (USD) LU0094547139 50 ABN Multi Manager Asia Pacific Equity LU0321539412 60 ABN Multi Manager European Equity LU0321539685 60 ABN Multi Manager North American Equity LU0321538950 60 ABN Multi Manager Profile 3 LU0498838035 60 ABN Multi Managers World Equity Fund (D) LU0193228581 60 Achmea Eurolanden Aandelenfonds NL0006259988 60 Achmea Eurolanden Mixfonds NL0006260010 60 Achmea Eurolanden Obligatiefonds NL0006260002 60 Achmea Nederlands Aandelenfonds NL0006259970 60 Achmea Wereld Aandelenfonds NL0006259996 60 ACMBernstein European Value Equity Fund LU0124675678 60 ACMBernstein Health Care Fund LU0058720904 50 Add Value Fund NL0009388743 60 Alger American Asset Growth Fund LU0070176184 50 Allianz Biotechnologie Fonds DE0008481862 60 Allianz China Equity Fund LU0348825174 60 Allianz Europe Equity Growth Fund LU0256839274 60 Allianz Flexi Euro Dynamik Fund DE0009789834 60 Allianz Holland Amerika Aandelenfonds NL0000286896 60 Allianz Holland Europe Fund (D) NL0000286979 60 Allianz Holland EuropSelectie Fonds NL0000286946 60

Allianz Holland Fund (D) NL0000286920 60 Allianz Holland Obligatiefonds NL0000286904 60 Allianz Holland Pacific Fund (D) NL0000286938 60 Allianz Holland Selectie Fonds NL0000286912 60 Allianz Holland Wereld Fonds NL0009497965 60 Allianz Information Technology Fund DE0008475120 60 Allianz Pimco Europazins Fund DE0008476037 60 Allianz Rohstoffonds DE0008475096 60 Amundi Abs. Volatility Euro Equities LU0272941971 60 Amundi Abs. Volatility World Equity Fund LU0442406889 60 Amundi Aqua Global Equity Fund LU0272932475 60 Amundi Asian Equity Growth Fund LU0119085271 50 Amundi Equity Emerging World (D) LU0347592270 50 Amundi ETF S&P Europe 350 IE0031091428 60 Amundi Euro Corporate Bond Fund LU0119099819 60 Amundi Euro Inflation Bond Fund LU0201576401 60 Amundi Euro Inflation Bond Fund (D) LU0201602504 60 Amundi Global Gold Mines Equity Fund LU0568608276 50 Amundi Global Inflation Bond Fund LU0442405998 60 Amundi Global Inflation Bond Fund (D) LU0442406376 60 Amundi Global Resources Equity Funds LU0557864617 60 Amundi International SICAV LU0565134938 60 Amundi International SICAV AU LU0068578508 50 Amundi SRI Euro Credit Fund FR0010749853 60 Amundi US Relative Value Equity Fund LU0568605769 50 AP Alternative Assets L.P. GB00B15Y0C52 50 ARC Capital Holdings Fund KYG0450H1002 50 AriDeka DE0008474511 60 ASA Gold and Precious Metals Fund BMG3156P1032 50 Asian Capital Holdings Fund LU0320924110 60 Asian Capital Holdings Fund LU0043669216 50 ASN Duurzaam Aandelenfonds (D) NL0000441301 60 ASN Duurzaam Mixfonds NL0000280089 60 ASN Duurzaam Obligatiefonds NL0000441244 60 ASN Duurzaam Small & Midcap Fonds NL0000290518 60

ASN Milieu & Waterfonds NL0000280501 60 Atlantic Cambrian Fund VGG1766J1113 50 Atlantis Japan Equity Growth Fund GG00B61ND550 50 AXA Aedificandi Equity Fund (D) FR0000170193 60 AXA Emerging Markets Bond Fund LU0251658026 60 AXA Emerging Markets Bond Fund (D) LU0251658299 60 AXA Euro 3-5 Bond Fund LU0251660352 60 AXA Euro 5-7 Bond Fund LU0251659776 60 AXA Euro 7-10 Bond Fund LU0251659180 60 AXA Eurobloc Equity Alpha Fund IE0004352823 60 AXA European Small Cap Alpha Equity Fund IE0004351072 60 AXA European Smallcap Equity Fund LU0125741180 60 AXA Force 5 Mix Fund LU0094159042 60 AXA Global High Yield Bond Fund LU0125752203 60 AXA Global Inflation Bond Fund LU0266009793 60 AXA Global Inflation Bond Fund (D) LU0451400831 60 AXA Global Inflation Bond Fund Redex LU0482270153 60 AXA Global Small Cap Alpha Equity Fund IE0031069168 60 AXA Human Capital Fund LU0316218527 60 AXA Japan Equity Fund IE0031069614 60 AXA Japan Small Cap Equity Fund IE0008366696 50 AXA Japan Small Cap Fund IE0031069721 60 AXA Optimal Income Fund (D) LU0179866354 60 AXA Pacific Ex-Japan Smallcap Fund IE0031069499 60 AXA Responsible Development Bond Fund LU0140866178 60 AXA US Short Duration High Yield Bonds LU0292585626 60 Baring Eastern Europe Equity Fund IE0004852103 60 Baring Eastern Europe Fund IE0000805634 50 Baring Hong Kong China Equity Fund IE0004866889 60 BG-Aberdeen Emerging Markets Equity Fund LU0498181733 60 BG-Allianz China Equity Fund LU0348825174 60 BG-Amundi Abs. Volatility Euro Equities LU0272941971 60 BG-Amundi Aqua Global Equity Fund LU0272932475 60 BG-Amundi Euro Inflation Bond Fund LU0201576401 60 BG-Amundi Global Inflation Bond Fund LU0442405998 60

BG-Amundi Global Inflation Bond Fund (D) LU0442406376 60 BG-Amundi International SICAV LU0565134938 60 BG-Amundi SRI Euro Credit Fund FR0010749853 60 BG-ASN Duurzaam Obligatiefonds NL0000441244 60 BG-ASN Duurzaam Small & Midcap Fonds NL0000290518 60 BG-ASN Milieu & Waterfonds NL0000280501 60 BG-AXA Euro 3-5 Bond Fund LU0251660352 60 BG-AXA Euro 5-7 Bond Fund LU0251659776 60 BG-AXA Euro 7-10 Bond Fund LU0251659180 60 BG-AXA Global Inflation Bond Fund LU0266009793 60 BG-AXA Global Inflation Bond Fund (D) LU0451400831 60 BG-AXA Global Inflation Bond Fund Redex LU0482270153 60 BG-AXA Human Capital Fund LU0316218527 60 BG-Blackrock Emerging Europe Equity Fund LU0011850392 60 BG-Blackrock Euro Absolute Return Fund LU0525201009 60 BG-Blackrock European Equity Fund LU0011846440 60 BG-Blackrock Global Allocation Fund LU0171283459 60 BG-Blackrock Global Smallcaps Fund LU0171288334 60 BG-Blackrock Latin America Fund LU0171289498 60 BG-Blackrock New Energy Fund LU0171289902 60 BG-Blackrock US Basic Value Fund LU0171293920 60 BG-Blackrock US Small & Midcap Fund LU0171298648 60 BG-Blackrock World Energy Fund LU0171301533 60 BG-Blackrock World Gold Fund LU0171305526 60 BG-Blackrock World Mining Fund LU0172157280 60 BG-BlueBay EM Select Bond Fund LU0720463073 60 BG-BNP Asia Pac. High Income Equity Fund NL0006294175 60 BG-BNP Emerging Europe Bond Fund LU0088340327 60 BG-BNP Enhanced Cash 6 Months Fund LU0325598323 60 BG-BNP Equity World Telecom Fund LU0074280495 60 BG-BNP Euro Obligatie Fonds NL0006294043 60 BG-BNP Global High Income Equity Fund NL0006294167 60 BG-BNP Global Property Securities NL0006294092 60 BG-BNP High Income Property Fund NL0006294159 60 BG-BNP OBAM NL0006294035 60

BG-BNP Small Companies Netherlands NL0006294134 60 BG-BNP USA Oportunities Fund LU0377125157 60 BG-BNP World Real Estate Fund LU0377127286 60 BG-Carmignac Commodities LU0164455502 60 BG-Carmignac Emerging Discoveries LU0336083810 60 BG-Carmignac Investissement FR0010312660 60 BG-Carmignac Patrimoine FR0010306142 60 BG-Comgest Emerging Markets Equity Fund IE00B240WN62 60 BG-Delta Lloyd Azië Deelnemingen Fonds NL0009756030 60 BG-Delta Lloyd Deelnemingen Fonds NL0000288389 60 BG-Delta Lloyd Euro Credit Fund NL0000286482 60 BG-Delta Lloyd Euro Deelnemingen Fonds NL0006056509 60 BG-Delta Lloyd Rente Fonds NL0000442101 60 BG-Delta Lloyd Select Dividend Fonds NL0000292746 60 BG-Dexia Euro Bond Fund LU0011975413 60 BG-Dexia SRI Emerging Markets Equities LU0344046742 60 BG-Dexia SRI Euro Corporate Bond Fund BE0945493345 60 BG-Dexia Sustainable Euro Bond Fund BE0943336116 60 BG-DWS Covered Bond Fund DE0008476532 60 BG-DWS Eurorenta Fund LU0003549028 60 BG-DWS Global Agribusiness LU0273158872 60 BG-DWS Global Convertible Bond Fund LU0179219752 60 BG-DWS Global Infrastructure Fund LU0329760770 60 BG-DWS Global Value Fund LU0133414606 60 BG-DWS Top Dividende DE0009848119 60 BG-DWS Vermögensbildungsfonds DE0008476524 60 BG-F&C Global Convertible Bond Fund LU0157052563 60 BG-F&C Stewardship International LU0234759529 60 BG-Fidelity America Fund LU0069450822 60 BG-Fidelity China Consumer Fund LU0594300096 60 BG-Fidelity China Focus Fund LU0318931192 60 BG-Fidelity Consumer Industries Fund LU0114721508 60 BG-Fidelity Emerging Markets Equity Fund LU0307839646 60 BG-Fidelity European Smallcap Fund LU0061175625 60 BG-Fidelity Financial Services Fund LU0114722498 60

BG-Fidelity Health Care Fund LU0114720955 60 BG-Fidelity Industrials Fund LU0114722902 60 BG-Fidelity Japan Advantage Fund LU0413543058 60 BG-Fidelity South East Asia Fund LU0069452877 60 BG-Fidelity Technology Fund LU0099574567 60 BG-Fidelity Telecommunications Fund LU0099575291 60 BG-First State Asia Pacific Equity Fund GB00B2PDRR36 60 BG-First State Emerging Markets Equities GB00B2PDTP51 60 BG-Franklin European Equities Fund LU0140363002 60 BG-Franklin US Opportunities Fund LU0260869739 60 BG-GAM Star China Fund IE00B1W3WK72 60 BG-GAM Star Japan Equity Fund IE0003012535 60 BG-Goldman Sachs Emerging Markets Debt LU0262418394 60 BG-Goldman Sachs Europe Equity Fund LU0102219945 60 BG-Goldman Sachs N-11 Equity Fund LU0385344592 60 BG-Henderson Asian Dividend Income LU0572939261 60 BG-Henderson Asian Dividend Income (D) LU0572940194 60 BG-Henderson Pan European Equity Fund LU0138821268 60 BG-Henderson Technology Fund LU0572952280 60 BG-HSBC European Equity Fund LU0047473722 60 BG-ING Alternative Beta Fund LU0398684661 60 BG-ING Asia ex Japan Fund LU0325493145 60 BG-ING Banking & Insurance Fund LU0546911651 60 BG-ING Basic Materials Fund NL0000289882 60 BG-ING Commodity Enhanced Fund LU0518135024 60 BG-ING Continu Garant XS0380312792 60 BG-ING Daily Consumer Goods Fund NL0000289767 60 BG-ING Dutch Fund NL0000287993 60 BG-ING Duurzaam Aandelen Fonds NL0006311789 60 BG-ING Dynamic Mix Fund I NL0000293140 60 BG-ING Dynamic Mix Fund II NL0000293157 60 BG-ING Dynamic Mix Fund III NL0000293165 60 BG-ING Dynamic Mix Fund IV NL0000293173 60 BG-ING Dynamic Mix Fund V NL0000293181 60 BG-ING EM Debt Fund (Local Bonds) LU0555021889 60

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BG-JPMorgan Emerging Markets Equity Fund LU0217576759 60 BG-JPMorgan Emerging Markets Opport Fund LU0759999336 60 BG-JPMorgan Euroland Equity Fund LU0089640097 60 BG-JPMorgan Europe Equity Fund LU0053685029 60 BG-JPMorgan Europe Strategic Growth Fund LU0107398538 60 BG-JPMorgan Europe Strategic Value Fund LU0107398884 60 BG-JPMorgan Euro Strategic Dividend LU0169527297 60 BG-JPMorgan Euro Strategic Dividend (D) LU0247987802 60 BG-JPMorgan Global Bond Fund LU0095714696 60 BG-JPMorgan Global Convertible Bond Fund LU0129412341 60 BG-JPMorgan Global Dividend Fund LU0329202500 60 BG-JPMorgan Global Financials Fund LU0157186924 60 BG-JPMorgan Global Focus Fund LU0210534227 60 BG-JPMorgan Global High Yield Bond Fund LU0108415935 60 BG-JPMorgan Highbridge Market Neutral LU0273792142 60 BG-JPMorgan Latin America Fund LU0522352862 60 BG-JPMorgan Natural Resources Equities LU0208853274 60 BG-Julius Baer Infrastructure Fund LU0303757693 60 BG-Julius Baer Local Emerging Bond Fund LU0256064774 60 BG-Kempen European Property Fund NL0009296649 60 BG-Kempen European Smallcap Fund NL0000288504 60 BG-Kempen Global High Dividend Fund NL0006089229 60 BG-Kempen Global Property Index Fund LU0587862847 60 BG-Kempen Global Property Index Fund (D) LU0587863068 60 BG-Kempen Sense Fund NL0000113082 60 BG-Legg Mason US Smallcap Opportunities IE00B19Z4C24 60 BG-LODH Generation Global Fund LU0428703580 60 BG-LODH Selective Global Equity Fund LU0304893141 60 BG-Morgan Stanley Euro Corp. Bonds (D) LU0239680886 60 BG-Morgan Stanley Euro Corporate Bonds LU0132601682 60 BG-Morgan Stanley European Equity Fund LU0073234501 60 BG-Oikocredit Nederland Fonds 60 BG-Parvest Long Euro Bond Fund LU0823381875 60 BG-Parvest SRI Euro Corporate Bond Fund LU0265288877 60 BG-Petercam Euro Bond Fund BE0943877671 60

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Blackrock World Gold Fund (USD) LU0055631609 50 Blackrock World Mining Fund LU0172157280 60 Blackrock World Mining Fund (GBP) GB0005774855 50 Blackrock World Mining Fund (USD) LU0075056555 50 Blackrock World Technology Fund LU0171310443 60 BlueBay Emerging Market Corporate Bond LU0356217504 50 BlueBay Emerging Market Corporate Bonds LU0356218148 60 BlueBay Emerging Market Corporate Bonds LU0356217686 50 BlueBay Emerging Market Select Bond Fund LU0720463073 60 BlueBay High Yield Bond Fund LU0206510082 60 BlueBay Investment Grade Bond Fund LU0217402501 60 BlueBay Investment Grade Bond Fund (D) LU0357317923 60 BNP AEX Index Fund NL0006294142 60 BNP All Income Fund (D) NL0006294076 60 BNP All In Fund (D) NL0006294068 60 BNP America Property Securities Fund NL0006294100 60 BNP Asia ex-japan Fund LU0095489554 60 BNP Asia ex-japan Fund (D) LU0095490057 60 BNP Asia Pac. High Income Equity NL0006294175 60 BNP Best Selection Euro Equity Fund LU0191755619 60 BNP Best Selection European Equity Fund LU0090547315 60 BNP B Fund Basket of High Yield Bonds BE6228300271 60 BNP B Fund Quam Bonds (D) BE0948709499 60 BNP Bond Asia ex-japan (D) LU0377063291 50 BNP Brazil Equity Fund LU0265266980 60 BNP Convert Bond Best Selection Europe LU0377063960 60 BNP Convertible Bond Fund LU0194604442 60 BNP Convertible Bond World (D) LU0194604798 60 BNP Diversified World Growth Mix Fund LU0132152785 60 BNP Diversified World Stability Fund LU0132151621 60 BNP Dividend World Balanced Fund (D) LU0132151464 60 BNP Emerging Asia Equity Fund LU0377072284 50 BNP Emerging Europe Bond Fund LU0088340327 60 BNP Emerging Europe Bond Fund (D) LU0088340673 60 BNP Emerging Europe Equity Fund (D) LU0088340160 60

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BNP Europe High Yield Bond Fund (D) LU0161743942 60 BNP Europe Plus Bond Fund LU0010000809 60 BNP Europe Plus Bond Fund (D) LU0010001013 60 BNP Europe Property Securities Fund NL0006294118 60 BNP Europe Small Cap Equity Fund LU0212178916 60 BNP Europe Smallcap Equity Fund (D) LU0212178676 60 BNP Europe Utilities Equity Fund LU0119123387 60 BNP Euro Short Term Bond Fund (D) LU0212175060 60 BNP Far East Property Securities Fund NL0006294126 60 BNP FoF Conservative Bond Fund (D) LU0250438123 60 BNP FoF Defensive Stability P25 Fund LU0143124807 60 BNP FoF Growth Mix Fund LU0143145398 60 BNP FoF Growth Mix Fund (D) LU0143145711 60 BNP FoF High Growth Equity Fund (D) LU0250438552 60 BNP FoF Neutral Balanced P50 Fund LU0143143344 60 BNP Global High Income Equity Fund NL0006294167 60 BNP Global High Income Equity Fund NL0009549914 60 BNP Global Property Securities NL0006294092 60 BNP Groen Fonds NL0006294209 60 BNP Health Care Equity Fund (D) LU0119120441 60 BNP High Dividend Europe Equity Fund (D) LU0111491626 60 BNP High Income Property Fund NL0006294159 60 BNP Indonesia Equity Fund LU0291299674 50 BNP Japan Equity Fund (D) LU0012181664 50 BNP Japan Equity Fund (JPY) LU0012181748 50 BNP Latin America Equity Fund LU0075933415 50 BNP Model 2 Mix Fund LU0377113229 60 BNP Model 3 Mix Fund LU0377114623 60 BNP Model 4 Mix Fund LU0377116081 60 BNP Model 6 Mix Fund LU0377118962 60 BNP Netherlands Equity Fund (D) LU0270761140 60 BNP Netherlands Fund NL0006294084 60 BNP Obam NL0006294035 60 BNP OBAM World Equity Fund LU0185157681 60 BNP Portfolio FoF Balanced Fund (D) LU0143143427 60

BNP Portfolio FoF Stability Fund (D) LU0143143260 60 BNP Premium Global Dividend Fund (D) NL0006294050 60 BNP Real Estate Securities Europe Fund LU0153636146 60 BNP Short Term Euro Bond Fund LU0083138064 60 BNP Small Companies Netherlands NL0006294134 60 BNP Strategy Balanced Fund LU0591713218 60 BNP Turkish Equity Fund LU0212963259 60 BNP USA Equity Fund (D) LU0116160549 60 BNP USA Opportunities Equity Fund LU0377124267 50 BNP USA Opportunities Equity Fund (D) LU0377125314 60 BNP USA Opportunities Fund LU0377125157 60 BNP USA Small Cap Equity Fund LU0126173995 50 BNP USA Small Cap Equity Fund (D) LU0126173136 50 BNP USD Bond Fund LU0061749734 50 BNP V350 Fund LU0429159980 60 BNP V350 Fund (D) LU0429160137 60 BNP World Bond Fund LU0132149724 60 BNP World Consumer Durables Equity Fund LU0097714413 60 BNP World Consumer Goods Equity Fund LU0080609679 60 BNP World Consumer Goods Equity Fund (D) LU0080609240 60 BNP World Energy Equity Fund LU0080608945 60 BNP World Energy Equity Fund (D) LU0080608788 60 BNP World Financials Equity Fund (D) LU0076548550 60 BNP World Health Care Equity Fund LU0074280149 60 BNP World High Yield Bond Fund LU0377069652 60 BNP World High Yield Bond Fund (D) LU0377069900 60 BNP World Industrials Equity Fund LU0377089841 60 BNP World Materials Equity Fund LU0377091409 60 BNP World Real Estate Fund LU0377127286 60 BNP World Technology Equity Fund LU0076273605 60 BNP World Utilities Equity Fund (D) LU0103372594 60 BNY Mellon Asian Equity Fund IE0003851619 50 BNY Mellon Global Asian Equity Fund IE0003795394 50 BNY Mellon Global Bond Fund IE0003921727 60 Boussard & Gavaudan GG00B1FQG453 60

BP Prudhoe Bay Royalty Trust Fund US0556301077 50 Calamos US Equity Growth Fund IE00B296TP01 50 Calamos US Equity Growth Fund IE00B28VTQ74 50 Cambrian Fund XD0132382074 50 CapitalAtWork Contrarian Equity Fund LU0090697987 60 CapitalAtWork Inflation Bond Fund LU0175696946 60 CapitalAtWork Umbrella Inflation Fund LU0175697324 60 Capital European Equity Fund LU0115035270 60 Carmignac Commodities LU0164455502 60 Carmignac Emergents FR0010149302 60 Carmignac Emerging Discoveries LU0336083810 60 Carmignac Emerging Patrimoine LU0592698954 60 Carmignac Global Bond Fund LU0336083497 60 Carmignac Investissement FR0010312660 60 Carmignac Investissement FR0010148981 60 Carmignac Patrimoine FR0010135103 60 Carmignac Patrimoine FR0010306142 60 Carmignac Sécurité FR0010149120 60 Cazenove Pan-European Equity Fund IE0032374633 60 CB Geldmarkt Deutschland I (D) LU0052221412 60 Celsius Sustainable Emerging Markets LU0682114920 60 CFS Retail Property Trust AU000000CFX0 50 CFS Retail Property Trust Fund AU0000CFXDA2 50 Charlemagne Magna Eastern European Fund IE0032812996 60 Charlemagne New Frontiers Fund KYG210AN1065 50 Citadel Value Fund LU0141953439 60 Clarion Global Real Estate Income Fund US12504G1004 50 Cohen&Steers Global Real Estate Equities LU0254610453 50 Columbia Securities NL0000440709 50 Comgest Asia Equity Fund LU0043993400 50 Comgest Emerging Markets Equity Fonds IE00B240WN62 60 Comgest Europe Equity Growth Fund IE0004766675 60 Comgest Greater China Equity Fund IE0030351732 60 Comgest gr Emerging mr IE0033535182 50 Comgest Growth India Equity Fund IE00B03DF997 50

Comgest Growth Promising Companies Euro IE00B1VC7227 60 Comgest Panda Equity Fund LU0074144477 50 Concentra DE0008475005 60 Credit Suisse Balanced Portfolio Mixfund LU0078040838 50 Credit Suisse DJ CS AllHedge Index Fund LU0337322878 60 Credit Suisse Dynamic Bond Fund CH0002771779 50 Credit Suisse Energy Equity Fund LU0240067867 50 Credit Suisse Gains Fund IE00B62KKX25 60 Credit Suisse Luxury Goods Equity Fund LU0348402537 60 Credit Suisse Money Market Fund (CHF) LU0507202330 50 Credit Suisse Small Cap Germany Equities LU0052265898 60 Credit Suisse SMI (CHF) ETF CH0008899764 50 Credit Suisse SMI ETF CH0008899764 60 Custom Credit Suisse GAINS Fund IE00B4WYHD95 50 db-x CSI300 Index ETF LU0779800910 60 db-x Equity Strategies Hedge Fund ETF LU0519153562 50 db-x FTSE Vietnam ETF LU0322252924 60 dbxt2 itraxx Crossover 5-year TR ETF LU0290359032 60 Db x-trackers SMI UCITS ETF (D) LU0274221281 60 Degroof EMU Behavioral Value Equity Fund BE0948777207 60 Degroof Global Isis Medium Fund LU0034463017 60 DekaFonds DE0008474503 60 Delta Lloyd Azië Deelnemingen Fonds NL0009756030 60 Delta Lloyd Deelnemingen Fonds NL0000288389 60 Delta Lloyd Dollar Obligatiefonds NL0000442010 60 Delta Lloyd Donau Fonds NL0000286326 60 Delta Lloyd Euro Credit Fund NL0000286482 60 Delta Lloyd Euro Deelnemingen Fonds NL0006056509 60 Delta Lloyd Euro Mid-Participation Fund LU0721897014 60 Delta Lloyd Europa Aandelenfonds NL0000292712 60 Delta Lloyd Global Property Fund LU0408575081 60 Delta Lloyd Global Property Fund (D) LU0408574944 60 Delta Lloyd Global Theme Fund (D) LU0408576139 60 Delta Lloyd Health Development Fund (D) LU0408575834 60 Delta Lloyd Investment Fund NL0000286318 60

Delta Lloyd Mix Fonds NL0000442077 60 Delta Lloyd Nederland Fonds NL0000286334 60 Delta Lloyd New Energy Fund LU0264990036 60 Delta Lloyd New Energy Fund (D) LU0269460779 60 Delta Lloyd Rente Fonds NL0000442101 60 Delta Lloyd Select Dividend Fonds NL0000292746 60 Delta Lloyd Technology Trend Fund (D) LU0408575248 60 Delta Lloyd Water & Climate Fund LU0264990119 60 Delta Lloyd Water & Climate Fund (D) LU0269461587 60 Dent Tactical ETF US00768Y1073 50 Dexia Australia Equity Fund LU0078775011 50 Dexia BlueOrchard Debt Fund LU0164081316 60 Dexia Euro Bond Fund LU0011975413 60 Dexia Euro Bond Fund (D) LU0011975330 60 Dexia Euro Corporate Bond Fund LU0237839757 60 Dexia Europe Finance Sector Equity Fund LU0133364660 60 Dexia SRI Emerging Markets Equities LU0344046742 60 Dexia SRI Euro Corporate Bond Fund BE0945493345 60 Dexia Sustainable Emerging Markets (D) LU0344046825 60 Dexia Sustainable Euro Bond Fund BE0943336116 60 Dexia Sustainable Pacific (D) BE0945054808 50 Dexia Sustainable Pacific Equity Fund BE0174191768 50 Direxion Daily Financial Bear 3x Shares US25459W1449 50 Direxion Daily Financial Bear 3x Shares US25459Y4474 50 DNB Asian Small Cap Equity Fund LU0067059799 60 Dragon-Ukrainian Property & Development IM00B1XH2B90 50 Dragon Vietnam Enterprise Investments KYG9361H1092 50 DWS Aktien Strategie Deutschland DE0009769869 60 DWS Brazil Equity Fund LU0239322612 60 DWS BRIC Equity Fund LU0210301635 60 DWS BRIC Plus Fund LU0273227784 50 DWS Chinese Equity Fund LU0273157635 60 DWS Commodity Plus Fund LU0210303920 60 DWS Convertibles Fund (D) LU0179219919 60 DWS Covered Bond Fund DE0008476532 60

DWS Euro Bond Fund (Short) LU0145656475 60 DWS Euro (Medium Term) Bond Fund LU0036319159 60 DWS European Opportunities Equity Fund DE0008474156 60 DWS European Value Equity Fund (D) LU0195138150 60 DWS Europe Corporate Bond Fund LU0300357638 60 DWS Europe Corporate Bond Fund (D) LU0441433728 60 DWS Europe Equity Fund LU0145634076 60 DWS Europe Equity Fund (D) LU0145634662 60 DWS Eurorenta Fund LU0003549028 60 DWS Eurovesta Equity Fund DE0008490848 60 DWS German Equity Fund LU0740822621 60 DWS Global Agribusiness LU0273158872 60 DWS Global Agribusiness Equity Fund LU0264453456 60 DWS Global Bond Fund LU0273172279 50 DWS Global Convertible Bond Fund LU0179219752 60 DWS Global Infrastructure Fund LU0329760770 60 DWS Global Metals & Mining Fund DE0008474123 60 DWS Global Value Fund LU0133414606 60 DWS Health Care Typ O Fund DE0009769851 60 DWS India Equity Fund LU0068770873 60 DWS Inter-Renta Fonds DE0008474040 60 DWS Investa Equity Fund DE0008474008 60 DWS Invest Brazilian Equities LU0616856935 60 DWS Japan Equity Fund LU0273161827 50 DWS Japan Equity Fund (D) LU0145651591 60 DWS Osteuropa LU0062756647 60 DWS Russia Equity Fund LU0146864797 60 DWS Select-Invest Fund DE0008476565 60 DWS Technologiefonds DE0008474149 60 DWS Technology Equity Fund US23338A1025 50 DWS Top 50 Asia Equity Fund LU0273161231 50 DWS Top50 Asia Equity Fund LU0145648290 60 DWS Top 50 Asia Equity Fund (D) LU0145648456 60 DWS Top 50 Asian Equity Fund DE0009769760 60 DWS Top 50 Europa Fonds DE0009769729 60

DWS Top Dividende DE0009848119 60 DWS Top Dividende LU0507265923 60 DWS Vermögensbildungsfonds I DE0008476524 60 DWS Vietnam Equity Fund KYG2886W1078 50 East Capital Balkan Fund SE0001244328 50 East Capital Baltic Fund SE0000777724 50 East Capital Eastern European Fund SE0000888208 50 East Capital Russia Fund SE0000777708 50 East Capital Turkish Equity Fund SE0001621327 50 Easy ETF BNP Global Agribusiness FR0010616318 60 EasyETF DJ Stoxx Europe 600 FR0007068036 60 EasyETF EPRA Eurozone (D) LU0192223062 60 EasyETF Euro Stoxx 50 (D) FR0010129064 60 EASYETF FTSE EPRA EUROPE -DIS- LU0246033426 60 EasyETF iboxx Global Liquid Sovereigns FR0010276949 60 EasyETF S&P GSAL LU0252701189 60 EasyETF S&P GSCI Capped Commodity 35/20 LU0203243414 60 EasyETF S&P GSCI Capped Commodity 35/20 LU0203243844 50 Edinburgh European Opportunities Fund IE0034142889 60 Edmond de Rothschild Europe Synergy FR0010849810 60 Edmond de Rothschild PriFund Sicav Alpha LU0753529642 60 EdR Europe Value & Yield Fund FR0010594085 60 Energy Income Fund CA29270B2066 50 ETFS AEX Fund IE00B6062D65 60 ETFS CAC 40 Double Long (2x) IE00B4QNGY68 60 ETFS DAXglobal Alternative Energy ETF IE00B3CNHC86 60 ETFS DAXglobal Shipping ETF IE00B3CMS880 60 ETFS DAXglobal Steel Fund ETF IE00B3CNJ002 60 ETFS DJ Eurostoxx 50 Double Long (2x) IE00B4QNJG91 60 ETFS DJ Eurostoxx 50 Double Short (2x) IE00B4QNJ141 60 ETFS DJ Stoxx 600 Basic Resources Fund IE00B3CNH733 60 ETFS Global Agriculture ETF IE00B3CNHD93 60 ETFS Global Water Fund IE00B3CNHB79 60 ETFS Physical White Metals Basket ETF US26923B1044 50 ETFS Russell 1000 ETF IE00B3CNHH32 60

ETFS Russell 2000 ETF IE00B3CNHJ55 60 ETFS Russell Global Coal ETF IE00B3CNHF18 60 ETFS Russell Global Gold Fund IE00B3CNHG25 60 ETFS WNA Global Nuclear Energy ETF IE00B3C94706 60 European Assets Trust NL0000288017 60 European Capital Holdings Fund LU0090148882 60 Euro Stoxx Select Dividend 30 UCITS Fund LU0292095535 60 F&C Global Convertible Bond Fund LU0157052563 60 F&C HVB-Stiftungsfonds (D) LU0132935627 60 F&C Stewardship International LU0234759529 60 Fidelity Active Strategy Europe Fund LU0202403266 60 Fidelity Advisor Series VIII Fund US3159206941 50 Fidelity America Fund LU0069450822 60 Fidelity America Fund (D) LU0048573561 50 Fidelity American Equity Growth Fund (D) LU0077335932 50 Fidelity ASEAN Equity Fund (D) LU0048573645 50 Fidelity Asian High Yield Fund LU0286668966 60 Fidelity Asia Pacific Property Fund LU0270844946 60 Fidelity Australia Equity Fund LU0048574536 50 Fidelity China Consumer Fund LU0594300096 60 Fidelity China Focus Equity Fund (D) LU0173614495 50 Fidelity China Focus Fund LU0318931192 60 Fidelity Consumer Industries Fund LU0114721508 60 Fidelity EMEA Equity Fund LU0303816705 60 Fidelity EMEA Equity Fund (D) LU0303816028 60 Fidelity Emerging Markets Equities (D) LU0048575426 50 Fidelity Emerging Markets Equity Fund LU0307839646 60 Fidelity Euro Blue Chip Equity Fund (D) LU0088814487 60 Fidelity Euro Bond Fund (D) LU0048579097 60 Fidelity Euro Corporate Bond Fund LU0370787193 60 Fidelity European Aggressive Fund (D) LU0083291335 60 Fidelity European Equity Growth Fund (D) LU0048578792 60 Fidelity European High Yield Bond Fund LU0110060430 60 Fidelity European High Yield Fund LU0346390270 60 Fidelity European Larger Companies Fund LU0119124278 60

Fidelity European Smallcap Fund LU0061175625 60 Fidelity Europe Dynamic Growth Fund (D) LU0119124781 60 Fidelity Europe Stoxx 50 (D) LU0069450319 60 Fidelity Financial Services Fund LU0114722498 60 Fidelity France Equity Fund (D) LU0048579410 60 Fidelity Germany Equity Fund (D) LU0048580004 60 Fidelity Global Health Care Fund LU0346388969 60 Fidelity Global Property Equity Fund LU0237698757 60 Fidelity Greater China Equity Fund (D) LU0048580855 50 Fidelity Health Care Fund LU0114720955 60 Fidelity India Focus Equity Fund LU0197230542 60 Fidelity India Focus Equity Fund LU0197229882 50 Fidelity Indonesia Equity Fund (D) LU0055114457 50 Fidelity Industrials Fund LU0114722902 60 Fidelity International Equity Fund LU0069451390 60 Fidelity International Equity Fund (D) LU0048584097 50 Fidelity Italy Equity Fund LU0048584766 60 Fidelity Japan Advantage Fund LU0413543058 60 Fidelity Japan Equity Fund LU0069452018 60 Fidelity Japan Equity Fund (D) LU0048585144 50 Fidelity Japan Euro Hedged (D) LU0611489658 60 Fidelity Japan Smallcap Equity Fund (D) LU0048587603 50 Fidelity Korea Equity Fund (D) LU0061324488 50 Fidelity Latin America Equity Fund LU0050427557 50 Fidelity Malaysia Equity Fund (D) LU0048587868 50 Fidelity Nordic Equity Fund (D) LU0048588080 50 Fidelity Pacific Equity Fund (D) LU0049112450 50 Fidelity Singapore Equity Fund (D) LU0048588163 50 Fidelity South East Asia Equity Fund LU0261946445 60 Fidelity South East Asia Equity Fund (D) LU0048597586 50 Fidelity South East Asia Fund LU0069452877 60 Fidelity Sterling Bond Fund (GBP) (D) LU0048620586 50 Fidelity Taiwan Equity Fund (D) LU0075458603 50 Fidelity Technology Fund LU0099574567 60 Fidelity Telecommunications Fund LU0099575291 60

Fidelity Thailand Equity Fund (D) LU0048621477 50 Fidelity US Dollar Bond Fund (D) LU0048622798 50 Fidelity US Euro High Yield Fund (D) LU0132385880 60 Fidelity US High Yield Bond Fund LU0337581549 60 Fidelity US High Yield Fund (USD) (D) LU0132282301 50 Fidelity World Equity Fund (D) LU0069449576 60 First Pacific Co Ltd BMG348041077 50 First State Asia Pacific Fund GB0030183890 50 First State Asia Pacific Leaders Fund GB00B2PDRR36 60 First State China Equity Growth Fund IE0008368742 50 First State Global Emerging Markets Fund GB00B2PDTP51 60 Flexifund Equity China Fund LU0194829361 60 Franklin European Equities Fund LU0140363002 60 Franklin MENA Equity Fund LU0352132285 60 Franklin Templeton Natural Resources Fd LU0300741732 60 Franklin Templeton Technology Fund LU0260870158 60 Franklin US Opportunities Equity Fund LU0109391861 50 Franklin US Opportunities Fund LU0260869739 60 Friesland Bank Aandelenfonds NL0000285955 60 Friesland Bank EuroRente Fonds (D) NL0000286052 60 FT InterSpezial Fonds DE0008478009 60 Gabelli Comstock Capital Value Fund US36239T2024 50 Galileo Japan Trust AU000000GJT1 50 GAM Asia Pacific Equity Fund IE0002989915 60 GAM European Equity Fund IE0002987190 60 GAM European Equity hedge VGG3719V1269 60 GAM Japan Equity Fund 60 GAM Japan Equity Fund (D) IE0003013947 60 GAM Japan Equity Fund (JPY) IE0003014572 50 GAM Star China Fund IE00B1W3WK72 60 GAM Star Japan Equity Fund IE0003012535 60 GLG European Long-Short Fund KYG3926N1079 60 Global Environmental Energy BSP477251099 50 Global X China Consumer ETF US37950E4089 50 Goldman Sachs BRIC Equity Fund LU0234683448 60

Goldman Sachs BRIC Equity Fund (USD) LU0234580636 50 Goldman Sachs Emerging Markets Debt Fund LU0133266147 60 Goldman Sachs Emerging Markets Debt Fund LU0262418394 60 Goldman Sachs Emerging Markets Equities LU0133267202 60 Goldman Sachs Europe Equity Fund LU0102219945 60 Goldman Sachs Europe Equity Fund (D) LU0068894848 60 Goldman Sachs Global Equity Fund (D) LU0244545843 50 Goldman Sachs Growth & EM Debt Fund LU0110449138 50 Goldman Sachs N-11 Equity Fund LU0385344592 60 Goldman Sachs US Equity Portfolio Fund LU0498855476 60 Goodman Group AU000000GMG2 50 Grande Europe FR0010745778 60 Green Way Arbit Dividend XD0108374295 60 Green Way Arbitrage Dividend Fund LU0408393642 60 Green Way Corporate Opportunities Fund BMG410151192 60 GROUPEMENT FINANCIER (STANDARD) 50 Guggenheim China Small Cap ETF US18383Q8539 50 HAL Trust BMG455841020 60 Harbor Large Cap Fund US4115116034 50 HarbourVest Global Private Equity Fund GG00B28XHD63 50 Henderson Asian Dividend Income LU0572939261 60 Henderson Asian Dividend Income (D) LU0572940194 60 Henderson Asian Dividend Income Fund LU0264606111 50 Henderson Asian Dividend Income Fund (D) LU0264605907 50 Henderson Asian Equity Growth Fund LU0011890851 50 Henderson Asia Pac Property Equities LU0229494975 50 Henderson Asia Pac Property Equities (D) LU0229494629 50 Henderson Euroland Equity Fund LU0011889846 60 Henderson Global Equity Fund LU0209137388 50 Henderson Global Technology Equity Fund LU0070992663 50 Henderson Japan Equity Fund LU0011889929 50 Henderson Japan Smallcap Equity Fund LU0011890265 50 Henderson Opportunity Trust Fund GB0008536574 50 Henderson Pan European Equity Fund LU0138821268 60 Henderson Pan European Property Equities LU0088927925 60

Henderson Pan European Smallcap Fund LU0046217351 60 Henderson Technology Fund LU0572952280 60 Himalayan Fund NL0000464154 50 Hof Hoorneman European Value Mix Fund NL0009864495 60 Hof Hoorneman Income Fund NL0009864479 60 Hof Hoorneman Phoenix Fund NL0009864487 60 Hof Hoorneman Value Mix Fund NL0009864461 60 Horizons NYMEX Crude Oil Bull ETF CA4404472090 50 Horizons NYMEX Natural Gas Bull ETF CA44045F1430 50 HQ Afrika Fonds SE0001719576 50 HSBC Asia-Pacific ex-japan Equity Fund GB0000150606 50 HSBC Brazil Equity Fund LU0196696453 50 HSBC Chinese Equity Fund LU0164865239 50 HSBC Chinese Equity Fund (D) LU0039217434 60 HSBC Chinese Equity Fund (USD) (D) LU0039217434 50 HSBC European Equity Fund LU0047473722 60 HSBC Global Singapore Equities LU0149724634 50 HSBC Global Turkey Equity Funds LU0213961682 60 HSBC Indian Equity Fund LU0164881194 50 HSBC Indian Equity Fund (D) LU0066902890 50 HSBC Japan Index Fund retail class GB0000150150 50 HSBC Russia Equity Fund LU0329931090 50 ING Alternative Beta Fund LU0370038167 60 ING Alternative Beta Fund LU0398684661 60 ING Asia ex Japan Fund LU0325493145 60 ING Banking & Insurance Equity Fund LU0119198637 50 ING Banking & Insurance Fund LU0546911651 60 ING Basic Materials Fund NL0000289882 60 ING Belgian Government Bond Fund (D) LU0555019719 60 ING Belgium Equity Fund BE0124921827 60 ING Commodity Enhanced Fund LU0518135024 60 ING Computer Technology Equity Fund LU0119200128 50 ING Consumer Goods Equity Fund LU0332193183 60 ING Continu Garant XS0380312792 60 ING Czech Equity Fund LU0082087353 50

ING Daily Consumer Goods Fund NL0000289767 60 ING Dutch Fund NL0000287993 60 ING Duurzaam Aandelen Fonds NL0006311789 60 ING Dynamic Mix Fund I NL0000293140 60 ING Dynamic Mix Fund II NL0000293157 60 ING Dynamic Mix Fund III NL0000293165 60 ING Dynamic Mix Fund IV NL0000293173 60 ING Dynamic Mix Fund V NL0000293181 60 ING EM Debt Fund (LC) (USD) (D) LU0555022424 50 ING EM Debt Fund (LC) (USD) (P) LU0546916379 50 ING EM Debt Fund (LC) (USD) (X) LU0546916452 50 ING EM Debt Fund (Local Bonds) LU0555021889 60 ING EMD Opportunities Fund LU0630389467 60 ING EMD Opportunities Fund (D) LU0630389541 60 ING Emerging Europe Equity Fund NL0000292225 60 ING Emerging Markets Corporate Debt LU0574974753 60 ING Emerging Markets Debt Fund (HC) LU0555020303 50 ING Emerging Markets Debt Fund (HC) (D) LU0555020485 50 ING Emerging Markets Debt (HC) LU0546915058 60 ING Emerging Markets Debt (HC) (D) LU0555020212 60 ING Emerging Markets Debt (LC) LU0546916023 60 ING Emerging Markets High (D) LU0430557719 50 ING Emerging Markets High (D) LU0799828818 50 ING EM High Dividend Equity Fund LU0300631982 60 ING EMU Equity Fund LU0095527585 60 ING Energy Equity Fund LU0119201019 50 ING Energy Fund NL0000289791 60 ING Euro Bond Fund (D) LU0555023406 60 ING Euro High Dividend Equities LU0127786431 60 ING Euro High Dividend Equities (D) LU0127786605 60 ING Euro High Dividend Fund LU0205351728 60 ING Euro Liquidity Fund LU0546916965 60 ING Euro Liquidity Fund (D) LU0555025013 60 ING Euromix Bond Fund LU0546916619 60 ING Euro Obligatie Fonds NL0006311797 60

ING European Equity Fund LU0082087510 60 ING European Real Estate Fund LU0119205192 60 ING European Real Estate Fund LU0121177280 60 ING Europe Fund NL0000292332 60 ING Europe Government Bond Fund (D) LU0555024040 60 ING Europe High Dividend Equity Fund LU0205350837 60 ING Europe High Yield Bond Fund LU0529381476 60 ING Europe Opportunities Equity Fund LU0262017568 60 ING Europe Smallcaps Fund NL0006311730 60 ING Euro Short Term Deposits Fund LU0319857149 60 ING Far East Fund NL0006311755 60 ING Financials Fund NL0000286169 60 ING First Class Obligatie Fonds NL0000286441 60 ING Food & Beverages Equity Fund LU0546912469 60 ING Food & Beverages Equity Fund (USD) LU0119207214 50 ING FX Alpha Fund LU0529379900 60 ING Global Dividend Equity Fund (D) US45684E1073 50 ING Global Emerging Markets Equities NL0006311771 60 ING Global Fund NL0006311805 60 ING Global High Dividend Fund LU0146257711 60 ING Global High Yield Bond Fund LU0546918664 60 ING Global High Yield Fund Bond Fund (D) LU0555026763 60 ING Global Obligatie Fonds NL0006311839 60 ING Global Opportunities Fund NL0009265404 60 ING Global Real Estate Fund NL0006311847 60 ING Global TopSelect Fund 100% LU0134914372 60 ING Global TopSelect Fund 50/50 LU0134914885 60 ING Greater China Equity Fund LU0119216801 50 ING Greater China Fund LU0273689215 60 ING Health Care Equity Fund LU0119209004 50 ING Health Care Fund NL0000292274 60 ING Hoog Dividend Aandelen Fonds NL0000289858 60 ING Hoog Dividend Obligatie Fonds NL0006311813 60 ING Industrials Fund NL0000289841 60 ING Information Technology Equity Fund LU0546912030 60

ING Information Technology Fund NL0006311821 60 ING International CMF Renta Cash Euro LU0839044707 60 ING International Private Equity Fund LU0130117533 50 ING Invest First Class Protection LU0546913194 60 ING Japan Equity Fund (JPY) LU0082087783 50 ING Japan Fund NL0000286078 60 ING Japan Small & Midcap Equity Fund LU0119211166 50 ING Latin America Equity Fund LU0051128774 50 ING Latin America Equity Fund (D) LU0051128931 50 ING Latin America Fund LU0273689645 60 ING (L) Basic Materials Fund LU0546913780 60 ING (L) Emerging Europe Equity Fund LU0109225770 60 ING (L) Euro Obligatie Fonds LU0546917773 60 ING (L) Global Opportunities Fund LU0250158358 60 ING (L) Health Care Fund LU0546688564 60 ING Liability Matching Fund (L) NL0010290557 60 ING Liability Matching Fund (M) NL0010290540 60 ING Liability Matching Fund (XL) NL0010290565 60 ING (L) Invest Consumer Goods -P- -CAP- LU0119215407 50 ING Lion Fund NL0006311862 60 ING Liric Duurzaam Top 50 XS0340163053 60 ING (L) Japan Fund LU0273689488 60 ING L Renta Fund Global Inflation Linked LU0555024552 60 ING (L) Telecom Fund LU0546920058 60 ING Luxury Consumer Goods Fund NL0000289684 60 ING Middle-East & Africa Fund LU0396248931 60 ING Multi-Strategies Topaz Fund (BI) LU0259170065 60 ING Multi-Strategies Topaz Fund (USD) AL LU0127413598 50 ING Neutral Balanced Euro Mix Fund LU0119197159 60 ING Neutral Balanced Mix Fund (D) LU0119196268 60 ING New Asia Equity Fund (USD) LU0051129079 50 ING North America Equity Fund LU0082087940 50 ING North America Fund NL0000286045 60 ING Opportunity Obligatie Fonds LU0263863572 60 ING patrimonial aggressive LU0119195450 60

ING Patrimonial Balanced Fund LU0119195963 60 ING Premium Dividend Fund NL0006311748 60 ING Prestige Luxe Equity Fund LU0119214772 60 ING Private Capital Dover Street VII LU0365958841 50 ING Protected Obli-Fix Distri 2014 LU0166468818 60 ING Rentegarant II XS0204032840 60 ING Rentegarant III XS0215054122 60 ING Rentegarant IV XS0221274623 60 ING Selected Abs. Strategies Equity Hdgd LU0213257081 60 ING Sustainable Equity Fund (D) LU0555029270 60 ING Sustainable Equity Fund P LU0119216553 60 ING Sustainable Euro Credit Fund LU0577843187 60 ING Sustainable Euro Credit Fund LU0577843260 60 ING Telecom Equity Fund LU0119217528 50 ING Telecom Services Fund NL0000289999 60 ING US Credit Bond Fund LU0546920488 50 ING US Growth Equity Fund LU0272290692 50 ING US High Dividend Equity Fund (D) LU0214495128 50 ING US High Dividend Fund LU0273690650 60 ING Utilities Fund NL0000289668 60 ING World Equity Fund LU0119219730 60 ING World Hedged Bond Fund (D) LU0555028116 60 Insinger de Beaufort Sustainable Values NL0006239006 60 Insinger Equity Income Fund NL0000285609 60 Insinger European Midcap Equity Fund NL0009787894 60 Insinger Global Convertible Bond Fund NL0000285567 60 Insinger Global Equity Fund NL0000284883 60 Insinger Multi-Manager Balanced Mixfonds LU0110718136 60 Insinger Multi Manager Equity Fund LU0110717245 60 Insinger Multi Manager Europe Bond Fund LU0066070474 60 Insinger Real Estate Equity Fund NL0000285591 60 Intereffekt China Warrants NL0000290427 60 Intereffekt Emerging Africa Fund NL0006173007 60 Intereffekt Frontier Vietnam NL0006489189 60 Intereffekt Global Frontier High (D) NL0010278073 60

Intereffekt India Warrants NL0000817161 60 Intereffekt Japanse Warrants NL0006477440 60 Invesco Asia Consumer Demand Fund LU0334857355 50 Invesco Asia Infrastructure Equity Fund LU0243956348 60 Invesco Asia Infrastructure Equity (USD) LU0243955886 50 Invesco EM Debt Fund (LC) LU0275062247 50 Invesco Emerging Local Currencies Fund LU0275062080 50 Invesco Emerging Markets Equity Fund IE0003600727 50 Invesco Energy Equity Fund LU0123358656 60 Invesco Euro Corporate Bond Fund LU0243957825 60 Invesco European Smallcap Equity Fund LU0028119013 60 Invesco Gilt Fund IE0003703166 50 Invesco Global Health Care Fund IE0003824293 50 Invesco Global Small Cap Equity Fund IE0003594896 50 Invesco Greater China Equity Fund LU0115143165 60 Invesco Japanese Equity Fund LU0607514634 60 Invesco Japanese Value Equity Fund LU0607515367 50 Invesco Korean Equity Fund IE0003842543 50 Invesco Pan European Equities Fund (D) LU0267985231 60 Invesco Pan European Equity Fund LU0028118809 60 Invesco Pan European Structured Equity LU0119750205 60 Invesco PRC Equity Fund IE0003583568 50 Invesco Taïga Equity Fund FR0000284275 60 ishares AEX ETF IE00B0M62Y33 60 ishares Asia Pacific Select Dividend 30 IE00B14X4T88 60 ishares Asia Property Yield ETF IE00B1FZS244 60 ishares ATX ETF DE000A0D8Q23 60 ishares Barclays Capital EM Asia Local IE00B6QGFW01 50 ishares Barclays EM Local Govt Bond IE00B5M4WH52 60 ishares Barclays Euro Aggregate Bond ETF IE00B3DKXQ41 60 ishares Barclays Euro Corporate Bond IE00B4L5ZY03 60 ishares Barclays Euro Corporate Bond ETF IE00B3F81R35 60 ishares Barclays Euro Govern. Bond 15-30 IE00B1FZS913 60 ishares Barclays Euro Govern. Bonds 1-3 IE00B14X4Q57 60 ishares Barclays Euro Government Bnd 3-5 IE00B1FZS681 60

ishares Barclays Euro Inflat.linked Bond IE00B0M62X26 60 ishares Barclays Euro Treasury Bond ETF IE00B3FH7618 60 ishares Barclays USD Treasury Bonds 1-3 IE00B14X4S71 60 ishares DAX ETF DE0005933931 60 ishares DJ China Offshore 50 ETF DE000A0F5UE8 60 ishares DJ Emerging Markets Equity ETF IE00B652H904 50 ishares DJ Europe Sustainability ETF IE00B52VJ196 60 ishares DJ Eurostoxx 50 ETF IE00B4L5YV07 60 ishares DJ Eurostoxx 50 ETF (D) IE0008471009 60 ishares DJ Eurostoxx 50 ETF (DE) DE0005933956 60 ishares DJ Eurostoxx Banks ETF DE0006289309 60 ishares DJ Eurostoxx Growth ETF IE00B0M62V02 60 ishares DJ Eurostoxx Midcap ETF IE00B02KXL92 60 ishares DJ Eurostoxx Select Dividend (D) IE00B0M62S72 60 ishares DJ Eurostoxx Smallcap ETF IE00B02KXM00 60 ishares DJ Eurostoxx Value ETF IE00B0M62T89 60 ishares DJ Global Sustainability ETF IE00B57X3V84 60 ishares DJ Global Titans 50 ETF DE0006289382 60 ishares DJ Select Dividend ETF US4642871689 50 ishares DJ Stoxx Small 200 ETF (D) DE000A0D8QZ7 60 ishares DJ-UBS Commodity Swap ETF DE000A0H0728 60 ishares DJ US Basic Materials Index Fund US4642878387 50 ishares DJ US Financials Index Fund US4642877884 50 ishares DJ US Real Estate Index Fund US4642877397 50 ishares DJ US Select Dividend ETF DE000A0D8Q49 60 ishares eb.rexx Govern. Germany 2,5-5,5 DE0006289481 60 ishares eb.rexx Govern. Germany 5.5-10.5 DE0006289499 60 ishares eb.rexx Government Germany 1-2.5 DE0006289473 60 ishares eb.rexx Government Germany ETF DE0006289465 60 ishares eb.rexx Jumbo Pfandbriefe ETF DE0002635265 60 ishares Euro Corporate Bond ex-financial IE00B4L5ZG21 60 ishares Euro Covered Bonds ETF IE00B3B8Q275 60 ishares Euro Government Bond 10-15 ETF IE00B4WXJH41 60 ishares Euro Government Bond 5-7 ETF IE00B4WXJG34 60 ishares Euro Government Bonds 7-10 ETF IE00B1FZS806 60

ishares FTSE 100 ETF (GBP) (D) IE0005042456 60 ishares FTSE BRIC 50 ETF IE00B1W57M07 60 ishares FTSE/EPRA European Property ETF IE00B0M63284 60 ishares FTSE EPRA/NAREIT Asia Equity ETF US4642884633 50 ishares FTSE UK All Stocks Gilt ETF IE00B1FZSB30 50 ishares FTSEurofirst 100 ETF (D) IE0030974079 60 ishares FTSEurofirst 80 ETF (D) IE0004855221 60 ishares FTSE/Xinhua China 25 ETF US4642871846 50 ishares FTSE/Xinhua China 25 ETF (D) IE00B02KXK85 60 ishares Global Industrials Index Fund US4642887297 50 ishares Global Infrastructure 100 ETF IE00B1FZS467 60 ishares Global Property Yield ETF IE00B1FZS350 60 ishares Global Utilities Index Fund US4642887115 50 ishares iboxx Euro Corporate Bond ETF IE0032523478 60 ishares iboxx USD High Yield Capped Bond IE00B4PY7Y77 50 ishares iboxx USD High Yield Corp Bond US4642885135 50 ishares JPMorgan USD EM Debt Fund IE00B2NPKV68 50 ishares Markit iboxx EU High Yield Bonds IE00B66F4759 60 ishares Markit iboxx GBP Corporate Bonds IE00B00FV011 50 ishares MSCI Australia ETF US4642861037 50 ishares MSCI Brasil ETF (USD) US4642864007 50 ishares MSCI Brazil ETF (D) IE00B0M63516 60 ishares MSCI Canada ETF IE00B534JR37 50 ishares MSCI Canada Index Fund US4642865095 50 ishares MSCI Eastern Europe ETF (D) IE00B0M63953 60 ishares MSCI Emerging Markets ETF IE00B4L5YC18 60 ishares MSCI Emerging Markets ETF (D) IE00B0M63177 60 ishares MSCI Emerging Markets ETF (USD) US4642872349 50 ishares MSCI Emerging Markets Islamic IE00B27YCP72 60 ishares MSCI Emerging Markets Small Caps DE000A0YBR04 60 ishares MSCI Europe ETF IE00B4K48X80 60 ishares MSCI Europe ETF (D) IE00B1YZSC51 60 ishares MSCI Europe ex-uk ETF (D) IE00B14X4N27 60 ishares MSCI Far East ex-japan ETF (D) IE00B0M63730 60 ishares MSCI GCC ex-saudi Arabia ETF IE00B3F81623 60

ishares MSCI India ETF SG1T41930465 50 ishares MSCI Japan ETF IE00B4L5YX21 60 ishares MSCI Japan ETF (D) IE00B02KXH56 60 ishares MSCI Japan ETF (Hdg) IE00B42Z5J44 60 ishares MSCI Japan ETF (USD) US4642868487 50 ishares MSCI KLD 400 Social Index Fund US4642885705 50 ishares MSCI Korea ETF (D) IE00B0M63391 60 ishares MSCI Latin American ETF IE00B27YCK28 60 ishares MSCI Malaysia ETF US4642868305 50 ishares MSCI North America (D) IE00B14X4M10 60 ishares MSCI Pacific ex-japan ETF IE00B4WXJD03 50 ishares MSCI Pacific ex-japan ETF -EUR- DE000A0YBR12 60 ishares MSCI South Africa Equity ETF IE00B52XQP83 50 ishares MSCI South Africa Index Fund US4642867802 50 ishares MSCI South Korea ETF US4642867729 50 ishares MSCI Sweden ETF US4642867562 50 ishares MSCI Switzerland ETF US4642867497 50 ishares MSCI Taiwan ETF US4642867315 50 ishares MSCI Taiwan ETF (D) IE00B0M63623 60 ishares MSCI Turkey ETF (D) IE00B1FZS574 60 ishares MSCI USA ETF IE00B60YJY07 60 ishares MSCI USA Islamic ETF IE00B296QM64 60 ishares MSCI World ETF IE00B4L5Y983 60 ishares MSCI World ETF (D) IE00B0M62Q58 60 ishares MSCI World ETF (Hdg) IE00B441G979 60 ishares MSCI World ETF (USD) (D) IE00B0M62Q58 50 ishares MSCI World Islamic ETF IE00B27YCN58 60 ishares Russel 2000 Growth Index Fund US4642876480 50 ishares Silver Trust ETF US46428Q1094 50 ishares S&P 500 ETF IE00B4L5ZD99 60 ishares S&P 500 ETF (D) IE0031442068 60 ishares S&P 500 ETF (Hdg) IE00B3ZW0K18 60 ishares S&P BSE SENSEX India Index ETF HK2836036130 50 ishares S&P Consumer Discretionary ETF US4642887453 50 ishares S&P EM Infrastructure ETF IE00B2NPL135 60

ishares S&P Global Clean Energy ETF IE00B1XNHC34 60 ishares S&P Global Consumer Staples ETF US4642887370 50 ishares S&P Global Energy ETF US4642873412 50 ishares S&P Global Financials ETF US4642873339 50 ishares S&P Global Health Care ETF US4642873255 50 ishares S&P Global Materials ETF US4642886950 50 ishares S&P Global Technology ETF US4642872919 50 ishares S&P Global Telecom ETF US4642872752 50 ishares S&P Global Timber & Forestry ETF IE00B27YCF74 60 ishares S&P Global Water ETF IE00B1TXK627 60 ishares S&P Latin American 40 ETF US4642873909 50 ishares S&P Listed Private Equity ETF IE00B1TXHL60 60 ishares Stoxx 600 Financial Services ETF DE000A0H08G5 60 ishares Stoxx Europe 50 ETF IE0008470928 60 ishares Stoxx Europe 600 Banks DE000A0F5UJ7 60 ishares Stoxx Europe 600 Basic Resources DE000A0F5UK5 60 ishares Stoxx Europe 600 ETF DE0002635307 60 ishares Stoxx Europe 600 Oil&Gas ETF DE000A0H08M3 60 ishares Stoxx Europe 600 Telecomm. ETF DE000A0H08R2 60 ishares Stoxx Europe 600 Utilities ETF DE000A0Q4R02 60 ishares Stoxx Global Select Dividend 100 DE000A0F5UH1 60 ishares USD Corporate Bonds ETF IE0032895942 60 ishares USD Tips ETF IE00B1FZSC47 60 ishares USD Treasury Bonds 7-10 ETF IE00B1FZS798 60 ishares US Property Yield ETF IE00B1FZSF77 60 Janus US All Cap Growth Equity Fund IE0004444828 50 JPMorgan American Equity Fund (D) LU0053666078 50 JPMorgan Asia ex-japan Equity Fund LU0070217806 50 JPMorgan China Equity Fund (D) LU0051755006 50 JPMorgan Eastern European Equities LU0117895796 60 JPMorgan Eastern European Equities (D) LU0051759099 60 JPMorgan EM Corporate Bond Fund (Hdgd) LU0512127621 60 JPMorgan EMEA Equity Fund LU0210529573 50 JPMorgan Emerging Markets Debt Fund LU0072845869 60 JPMorgan Emerging Markets Debt Fund (D) LU0784324542 50

JPMorgan Emerging Markets Equities (D) LU0053685615 50 JPMorgan Emerging Markets Equity Fund LU0217576759 60 JPMorgan Emerging Middle East Equities LU0117896257 50 JPMorgan Emerging Mrkts Opp Fund EUR -A- LU0759999336 60 JPMorgan Euroland Equity Fund LU0089640097 60 JPMorgan Euroland Equity Fund LU0210529490 60 JPMorgan European Strategic Value Fund LU0210531983 60 JPMorgan Europe Dynamic Fund (D) LU0119062650 60 JPMorgan Europe Equity Fund LU0053685029 60 JPMorgan Europe Equity Fund LU0129441100 60 JPMorgan Europe Smallcap Equity Fund (D) LU0053687074 60 JPMorgan Europe Strategic Dividend Fund LU0289478959 60 JPMorgan Europe Strategic Growth Fund LU0107398538 60 JPMorgan Europe Strategic Value Fund LU0107398884 60 JPMorgan Europe Strategic Value Fund LU0117858752 60 JPMorgan Europe Technology Equities LU0117884675 60 JPMorgan Europe Technology Equities (D) LU0104030142 60 JPMorgan Euro Strategic Dividend LU0169527297 60 JPMorgan Euro Strategic Dividend (D) LU0247987802 60 JPMorgan EU Strategic Growth Fund LU0210531801 60 JPMorgan Germany Equity Fund (D) LU0111753843 60 JPMorgan Global Bond Fund LU0095714696 60 JPMorgan Global Convertible Bond Fund LU0129412341 60 JPMorgan Global Dividend Fund LU0329202500 60 JPMorgan Global Dynamic Equity Fund (D) LU0119067295 50 JPMorgan Global Financials Equity Fund GB0030877103 50 JPMorgan Global Financials Fund LU0157186924 60 JPMorgan Global Focus Fund LU0210534227 60 JPMorgan Global Focus Fund (D) LU0168341575 60 JPMorgan Global Focus Fund (USD) (D) LU0168342896 50 JPMorgan Global High Yield Bond Fund LU0108415935 60 JPMorgan Global High Yield Bond Fund LU0108416156 60 JPMorgan Greater China Equity Fund (D) LU0117841782 50 JPMorgan Highbridge Market Neutral LU0273792142 60 JPMorgan Highbridge US STEEP Equity Fund LU0325074507 60

JPMorgan Income Opportunity Bonds (D) LU0289479841 60 JPMorgan India Equity Fund LU0117881739 50 JPMorgan India Equity Fund (D) LU0058908533 50 JPMorgan Japan Equity Fund (D) LU0053696224 50 JPMorgan Japan Select Equity Fund LU0070214613 50 JPMorgan Japan Small Cap Equity Fund (D) LU0051759768 50 JPMorgan Latin America Fund LU0522352862 60 JPMorgan Latin American Equity Fund LU0210535034 50 JPMorgan Latin American Equity Fund (D) LU0053687314 50 JPMorgan Middle East Equity Fund (D) LU0083573666 50 JPMorgan Natural Resources Equities LU0208853274 60 JPMorgan Natural Resources Equities (D) LU0208853514 60 JPMorgan Pacific Equity Fund (D) LU0052474979 50 JPMorgan Russia Equity Fund LU0225506756 50 JPMorgan US Dynamic Fund LU0169523205 60 JPMorgan US Select Equity Fund LU0218171717 60 JPMorgan US Small Cap Growth Fund (D) LU0053671581 50 JPMorgan US Smaller Companies Fund A$ Ca LU0210528922 50 JPMorgan US Value Equity Fund (D) LU0119066131 50 Julius Baer Europe Selection Equity Fund LU0066471896 60 Julius Baer Global High Yield Bond (D) LU0159158624 60 Julius Baer Infrastructure Fund LU0303757693 60 Julius Baer Local Emerging Bond Fund LU0256064774 60 Jyske Invest Growth Strategy Equity Fund DK0016262215 60 KBC Bonds Capital Fund LU0052032520 60 KBC Bonds Income Fund LU0052030318 60 KBC Central Europe Equity Fund BE0176434885 60 KBC Eco Alternative Energy Fund (D) BE0175279976 60 KBC Eco Water Fund BE0175479063 60 KBC Eco World Fund (D) BE0177657500 60 KBC Eurorenta Fund LU0058246306 60 KBC Food & Beverages Equity Fund BE0170241062 60 KBC Internationaal Obligatiedepot BE0013403176 60 KBC Latin America Equity Fund BE0146026415 60 KBC MaxiSafe Interest 4 Fund BE0940393755 60

KBC Renta Fund (AUD) LU0099232505 50 KBC Utilities Equity Fund BE0169742898 60 KBC Utilities Equity Fund (D) BE0169740876 60 KBL EPB Europe Equity Fund LU0048669088 60 KBL EPB Europe Value Equity Fund LU0794133487 60 KBL EPB Flagship Fund LU0715867825 60 KBL EPB Flexible 50/50 Fund LU0080276099 60 KBL EPB North America Equity Fund LU0051497468 50 KBL Richelieu Valeur Fund FR0007079355 60 Kempen Euro Credit Fund LU0630255007 60 Kempen Euro Credit Fund NL0006477457 60 Kempen Euro Non-Financial Credit Fund LU0772264783 60 Kempen European High Dividend Equities NL0000293348 60 Kempen European High Dividend Equity Fd LU0427929939 60 Kempen European Participations Fund NL0009039742 60 Kempen European Property Fund NL0009296649 60 Kempen European Smallcap Fund NL0000288504 60 Kempen Global High Dividend Fund LU0427929343 60 Kempen Global High Dividend Fund NL0006089229 60 Kempen Global Property Index Fund LU0587862847 60 Kempen Global Property Index Fund (D) LU0587863068 60 Kempen Global Sovereign Index Fund LU0772265244 60 Kempen Lux Euro Credit Fund LU0772263892 60 Kempen Orange Fund NL0000289627 60 Kempen Oranje Participaties NL0000440675 60 Kempen Sense Fund NL0000113082 60 Labrusca Global Fund LU0506349900 60 Legg Mason Batterymarch Global Equities IE00B51GHT90 50 Legg Mason Brandywine Fixed Income Fund IE0033637442 50 Legg Mason US Smallcap Opportunities IE00B19Z4C24 60 Legg Mason US Smallcap Opportunities (D) IE0031619046 50 Leveraged Capital Holdings Fund ANN524271551 60 Leveraged Capital Holdings Fund (USD) ANN524271486 50 Lienhardt & Partner Core Strategy Fund CH0002789847 50 Lingohr-Systematic-LBB-Invest Fund DE0009774794 60

LODH Generation Global Fund LU0428703580 60 LODH Selective Global Equity Fund LU0304893141 60 Lombard Odier Technology Equity Fund LU0083363423 50 Loomis Sayles High Income Fund IE00B5L92821 60 LSP Life Sciences Fund NL0009756394 60 Lyxor ETF AAA Government Bonds FR0010820258 60 Lyxor ETF CAC 40 FR0007052782 60 Lyxor ETF China Enterprise (HSCEI) FR0010204081 60 Lyxor ETF Commodities CRB FR0010270033 60 Lyxor ETF DAX LU0252633754 60 Lyxor ETF DJ Europestoxx 50 FR0007054358 60 Lyxor ETF DJ Stoxx 600 Fin. Serv. FR0010345363 60 Lyxor ETF DJ Stoxx Europe 600 Banks ETF FR0010345371 60 Lyxor ETF Dow Jones Industrial Average FR0007056841 60 Lyxor ETF Euro Corporate Bond ex Fin. FR0010814236 60 Lyxor ETF EuroMTS 5-7Y Investment Grade FR0010411413 60 Lyxor ETF Europe 600 Basic Resources ETF FR0010345389 60 Lyxor ETF Eurostoxx50 Daily Double Short FR0010424143 60 Lyxor ETF FTSE MIB FR0010010827 60 Lyxor ETF Ibex 35 FR0010251744 60 Lyxor ETF Inflation Linked IG Euro Bonds FR0010174292 60 Lyxor ETF Leverage AEX ETF FR0010592006 60 Lyxor ETF MSCI Asia FR0010312124 60 Lyxor ETF MSCI Emerging Markets Equities FR0010429068 60 Lyxor ETF MSCI India FR0010361683 60 Lyxor ETF MSCI USA Equities FR0010296061 60 Lyxor ETF Privex FR0010407197 60 Lyxor ETF Russia (D) FR0010326140 60 Lyxor ETF Short AEX ETF FR0010591354 60 Lyxor ETF STOXX Europe 600 Oil & Gas ETF FR0010344960 60 Macquarie Infrastructure Fund BMG5759W1047 50 Magellan (D) FR0000292278 60 Magna Eastern European Fund IE0032311536 60 MainFirst Top European Ideas Equity Fund LU0308864023 60 Man AHL Diversified Markets Fund NL0000319606 60

Man AHL Trend Fund LU0424370004 60 Market Vector ETF US57060U7533 50 Market Vectors Agribusiness Index ETF US57060U6055 50 Market Vectors Biotech ETF US57060U1833 50 Market vectors Gold Miners Fund US57060U1007 50 Merrill Lynch Commodity Index Fund LU0319798384 60 MFS European Equity Fund LU0094557526 60 MFS Europe Value Fund LU0125951151 60 MFS Meridian Global Equity Fund LU0094560744 60 MFS Meridian US Concentrated Growth Fund LU0094555157 50 M&G Euro Corporate Bond Fund GB0032178856 60 M&G Global Basics Equity Fund GB0030932676 60 M&G Global Dividend Equity Fund GB00B39R2S49 60 Montanaro European Smallcap Equity Fund IE00B411W698 60 Morgan Stanley Asian Property Fund LU0078112413 60 Morgan Stanley Asian Property Fund (I) LU0078113064 50 Morgan Stanley Asian Property Fund (USD) LU0078112413 50 Morgan Stanley China Equity Fund US6174681030 50 Morgan Stanley Emerging Markets Equities US61744G1076 50 Morgan Stanley Euro Corp. Bonds (D) LU0239680886 60 Morgan Stanley Euro Corporate Bond Fund LU0518378863 60 Morgan Stanley Euro Corporate Bonds LU0132601682 60 Morgan Stanley European Equity Fund LU0073234501 60 Morgan Stanley Latin American Equities LU0073231317 50 Morgan Stanley US Advantage Equity Fund LU0225737302 50 Morgan Stanley US Property Fund Cap LU0073233958 50 Muzinich Short Duration High Yield Bonds IE00B3MB7B14 60 NB Private Equity Partners GG00B1ZBD492 50 Ned. Beleggingsmaatsch. Zeeschepen NL0010228730 60 Ned. Beleggingsmaatsch. Zeeschepen (USD) NL0009766765 50 Neuberger Berman High Yield Bond IE00B12VW672 50 Nieuwe Steen Investments NL0000292324 60 Nippon Building Fund (D) JP3027670003 50 Nomura Japan Equity Fund US4710701024 50 Nordea 1 Bond Fund LU0087209911 50

Nordea European High Yield Bond Fund LU0141799501 60 Nordea European Value Equity Fund LU0064319337 60 Nordea Norwegian Bond Fund LU0173781559 60 Nuveen NWQ Large Cap Value ESG Fund IE00B3YSJ252 50 Nuveen Premium Equity Opportunities Fund US6706EM1028 50 Nuveen Premium Income Equity Fund US6706ER1015 50 Odin Europa Fund NO0010029044 50 Odin Europa SMB Fund NO0010029036 50 ODIN Maritim Fund NO0008000015 50 ODIN Offshore Fund NO0010062961 50 OikoCredit Nederland Fonds 60 Oppenheim Commodity Alpha Fund (D) LU0587385658 50 Oppenheim DB PWM Global Allocation ETF LU0641972079 60 Optimix America Fund NL0000287118 60 Optimix Emerging Markets Fund NL0000287126 60 Optimix Europe Fund NL0000287092 60 Optimix Income Fund NL0000287084 60 Optimix Mix Fund NL0000287100 60 Oyster European Opportunities Fund LU0096450555 60 Palmer Capital Russian Midcap Fund NL0006033219 60 Palmer Emerging Europe Equity Fund NL0000287282 60 Parvest Bond Euro Medium Term (D) LU0086914446 60 Parvest Convertible Bond Europe LU0102023610 60 Parvest Diversified Dynamic LU0089291651 60 Parvest Diversified Dynamic (D) LU0089290844 60 Parvest Enhanced Cash 6 Months Fund LU0325598323 60 Parvest Equity Europe Midcap Equity Fund LU0066794719 60 Parvest Global Environment LU0347711466 60 Parvest Long Euro Bond Fund LU0823381875 60 Parvest Short Term Euro Fund LU0083137926 60 Parvest SRI Euro Corporate Bond Fund LU0265288877 60 Parvest SRI Euro Corporate Bond Fund (D) LU0265288950 60 Parvest USA Equity Fund LU0012181318 50 Permal Multi-Man. Macro Strategy Fund LU0502514200 60 Petercam Bonds Quality Fund LU0130967168 60

Petercam Bonds Universalis LU0138643068 60 Petercam Bonds Universalis (D) LU0138638068 60 Petercam Energy & Resources Equity Fund BE0946564383 60 Petercam Equities Agrivalue Fund BE0947764743 60 Petercam Euro Bond Fund BE0943877671 60 Petercam Euro Bond Fund (D) BE0943876665 60 Petercam Euroland Equity Fund BE0058182792 60 Petercam European Small & Midcaps Fund BE0058185829 60 Petercam Europe Dividend Equity Fund BE0057451271 60 Petercam Euro Small&Midcap Equities (D) BE0058183808 60 Petercam High Yield Bond Fund LU0138645519 60 Petercam High Yield Bond Fund (D) LU0138643902 60 Petercam Real Estate Europe Equity Fund BE0058187841 60 Pictet Asian ex-japan Equity Fund LU0155303323 50 Pictet Asian Local Currency Debt Fund LU0255797556 50 Pictet Biotech Equity Fund LU0190161025 60 Pictet Biotech Equity Fund (USD) LU0090689299 50 Pictet Biotech Fund LU0255977455 60 Pictet East Europe Equity Fund LU0130728842 60 Pictet EM Debt Fund (LC) (USD) LU0255798109 50 Pictet EMD (LC) Fund LU0280437673 60 Pictet Emerging Markets Equity Fund LU0130729220 50 Pictet Euro Corporate Bond Fund (D) LU0128471819 60 Pictet Global Emerging Debt Fund LU0170994346 60 Pictet Japan Equity Index Fund LU0148536690 50 Pictet Premium Brands Equity Fund LU0217139020 60 Pictet Sovereign Liquidity Fund LU0366536711 60 Pictet Sovereign Short-Term Money Market LU0366536638 60 Pictet US Equity Growth Selection Fund LU0256844860 60 Pictet US High Yield Bond Fund (D) LU0448623289 50 Pictet Water Equity Fund LU0104885248 60 Pictet Water Fund LU0104884860 60 Pimco Diversified Income Fund EUR Hedged IE00B120J296 60 Pimco EM Corporate Bond Fund IE00B62MZF51 60 Pimco Emerging Local Bond Fund IE00B3X5K799 60

Pimco Emerging Markets Bond Fund IE00B11XYW43 60 Pimco Emerging Markets Bond Fund IE00B4YSBB57 60 Pimco Emerging Markets Bond Fund (USD) IE00B11XYX59 50 PIMCO Euro Credit Fund IE00B3KR3M49 60 Pimco Global High Yield Bond Fund IE00B2R34Y72 60 Pimco Global High Yield Bond Fund IE00B45J8M76 60 PIMCO Global High Yield Bond Fund IE00B566G866 60 Pimco Global IG Credit Fund IE00B66BK865 60 Pimco Global Investment Grade Credit IE00B11XZ434 60 Pimco Global Investment Grade Credit IE00B3K7XK29 50 Pimco Global Real Return Bond Fund IE0034234553 50 PIMCO Global Real Return Bond Fund IE0034350524 60 Pimco Investment Grade Credit Bond Fund IE00B063CF11 60 Pimco Low Average Duration Bond Fund (D) IE0032379681 50 PIMCO SRI Emerging Markets Bond Fund IE00B4QGWH01 60 Pimco Total Return Bond Fund IE00B0105X63 60 Pioneer EM Corporate High Yield Bond LU0765561054 60 Pioneer Emerging Markets Equity Fund LU0111920509 60 Pioneer Euro Aggregate Bond Fund LU0313644931 60 Pioneer Global Ecology Fund LU0271656133 60 Pioneer Top European Players Fund LU0119366952 60 Pioneer Top European Players Fund (D) LU0119366796 50 PowerShares DB Agriculture Trust ETF US73936B4086 50 PowerShares DB Gold Trust ETF US73936B6065 50 PowerShares QQQ Trust, Series 1 ETF US73935A1043 50 Prologis European Property Equity Fund LU0467842786 60 ProShares Short Russell2000 ETF US74347R8262 50 ProShares Ultra DJ-UBS Natural Gas ETF US74347W7754 50 ProShares Ultra DJ-UBS Natural Gas (USD) US74347W1229 50 ProShares Ultra Financials ETF US74347X6334 50 ProShares UltraShort Basic Materials ETF US74347X1384 50 ProShares Ultrashort China 25 ETF US74347X5674 50 ProShares Ultrashort Financials ETF US74347X1467 50 ProShares Ultrashort S&P 500 ETF US74347B3006 50 ProShares Ultra S&P 500 ETF US74347R1077 50

Puilaetco Dewaay S & M Cap Europe Fund BE0167129957 60 PXP Vietnam Fund KYG7301W1033 50 RBS DAXglobal Asia ETF LU0259323235 60 RBS DAXglobal BRIC ETF LU0269999792 60 RBS Daxglobal Russia ETF LU0269999958 60 RBS FTSE/JSE Africa Top 40 ETF LU0270000028 60 RBS Jim Rogers Commodity ETF LU0249326488 60 RBS Market Access S&P500 EUR Hedged ETF LU0562681899 60 RBS MSCI Brazil Equity ETF LU0667622541 60 RBS MSCI Emerging&Frontier Africa ex SA LU0667622384 60 RBS MSCI Emerging Latin America ETF LU0667622467 60 RBS MSCI Frontier Markets ETF LU0667622202 60 RBS MSCI GCC Countries ex-sa Top 50 ETF LU0667622111 60 RBS NYSE Arca Gold Bugs ETF LU0259322260 60 RBS RICI Agriculture ETF LU0259321452 60 RBS RICI Metals ETF LU0259320728 60 RBS South-East Europe Traded Index ETF LU0259329869 60 RBS Topix ETF LU0562666403 60 Retail Estates BE0003720340 60 Robeco NL0000289783 60 Robeco Absolute Return Fund LU0146607717 60 Robeco Active Quant Emerging Equity Fund LU0329355670 60 Robeco Afrika Fonds NL0006238131 60 Robeco All Strategy Euro Bond Fund LU0085135894 60 Robeco All Strategy Euro Bond Fund (D) LU0528646820 60 Robeco Asia Pacific Equity Fund LU0084617165 60 Robeco Balanced Mix Fund NL0000289833 60 Robeco Chinese Equity Fund LU0187077309 60 Robeco Commodities Fund NL0000290708 60 Robeco Duurzaam Aandelenfonds NL0000288843 60 Robeco Dynamic Mix Fund NL0000289825 60 Robeco EM Conservative Equities LU0582532197 60 Robeco Emerging Conservative Equity Fund LU0582533245 60 Robeco Emerging Markets Equities Fund LU0187076913 60 Robeco Emerging Stars Equities Fund LU0254836850 60

Robeco EU Conservative Equities LU0312334617 60 Robeco Euro Credit Bond Fund LU0213453771 60 Robeco Euro Government Bond Fund LU0213453268 60 Robeco European Conservative Equity Fund LU0339661307 60 Robeco Financial Institutions Bond Fund LU0622663093 60 Robeco Flex-o-rente Fonds LU0230242504 60 Robeco Flex-o-rente Fonds (D) LU0230834854 60 Robeco Global conservative Equities LU0705782398 60 Robeco Global conservative Equities (D) LU0705780269 60 Robeco Global Consumer Goods Equity Fund LU0187079347 60 Robeco Global Premium Equity Fund LU0203975197 60 Robeco Global Stars Equities Fund LU0387754996 60 Robeco Growth Mix Fund NL0000288660 60 Robeco High Yield Bond Fund (D) LU0243182812 60 Robeco High Yield Bond Fund (D) LU0454740118 60 Robeco High Yield Bond Fund (DHdg) LU0085136942 60 Robeco High Yield Bond Fund (O-DHdg) LU0545439217 60 Robeco Hollands Bezit NL0000286615 60 Robeco Investment Grade Corporate Bonds LU0418691944 60 Robeco Life Cycle Fund 2012 NL0006227233 60 Robeco Life Cycle Fund 2015 NL0006227241 60 Robeco Life Cycle Fund 2020 NL0006227258 60 Robeco Life Cycle Fund 2025 NL0006227266 60 Robeco Life Cycle Fund 2030 NL0006227274 60 Robeco Life Cycle Fund 2035 NL0006227282 60 Robeco Life Cycle Fund 2040 NL0006227290 60 Robeco Lux-O-Rente Fonds LU0084302339 60 Robeco Lux-O-Rente Fonds (D) LU0239950263 60 Robeco Natural Resources Equity Fund LU0187079693 60 Robeco New Financials Fund LU0187077481 60 Robeco Private Equity Fund NL0000292720 60 Robeco Property Equities Fund LU0187079180 60 Robeco Property Equity Fund (D) LU0454739706 60 Robeco Safe Mix Fund (D) NL0000288629 60 RobecoSAM Smart Materials Fund LU0175575991 60

RobecoSAM Sustainable Climate Fund LU0280770172 60 Robeco SAM Sustainable European Equities LU0187077218 60 RobecoSAM Sustainable Healty Living Fund LU0280770768 60 RobecoSAM Sustainable Water Fund LU0133061175 60 Robeco Solid Mix Fund (D) NL0000288645 60 Robeco US Large Cap Equities Fund LU0510167264 60 Robeco US Premium Equities Fund LU0320896664 60 Robeco US Premium Equities Fund LU0434928536 60 Robeco US Premium Equities Fund (USD) LU0226953718 50 Rolinco NL0000288736 60 Rolinco (D) NL0000289817 60 Rorento -DE- ANN757371433 60 Rorento -NL- ANN757371433 60 Rothschild Europe Value & Yield Fund FR0010588681 60 Rothschild Prifund Alpha Divers. Fund LU0173396051 60 Royce Total Return Fund US7809058818 50 Russel Global Bond Fund IE0003507161 50 Russell IC II US Value Fund IE0031121621 60 Russell Japan Equity Fund IE0003508136 50 SAM Smart Energy Fund LU0175571735 60 Sarasin Global Equity Fund (D) LU0088812606 60 Sarasin New Energy Equity Fund LU0121747215 60 Sarasin SRI Emerging Markets Equity Fund LU0485309743 50 Schoder Global Property Equities Fund LU0224509132 60 Schroder Agriculture Euity Fund LU0269889266 60 Schroder Asian Opportunities Fund LU0106259558 60 Schroder Asia Pacific Property Equities LU0269905997 50 Schroder Commodity Fund LU0233036713 60 Schroder Emerging Europe LU0106817157 60 Schroder Emerging Markets Equities (D) LU0049853897 50 Schroder Euro Active Value Fund LU0149524547 60 Schroder Euro Corporate Bond Fund LU0113257694 60 Schroder Euro Corporate Bond Fund LU0425487740 60 Schroder Euro Corporate Bond Fund D-Hdg LU0607220562 60 Schroder Euro Equity Fund (D) LU0091115906 60

Schroder European Large Cap Fund LU0106236937 60 Schroder European Special Situations LU0246035637 60 Schroder Global Climate Equity LU0302445910 50 Schroder Global Energy Fund LU0374901568 60 Schroder Global High Yield Bond Fund LU0189894842 60 Schroder Global Property Securities Fund LU0638090042 60 Schroder Greater China Fund LU0140636845 50 Schroder Japanese Equity Fund (D) LU0012050562 50 Schroders Climate Change Fund LU0302446645 60 Schroders EMD Absolute Return LU0177592218 60 Schroders EMD Absolute Return Fund (D) LU0499925211 60 Schroder Solutions Agriculture Fund LU0269888532 50 Schroder US Smaller Companies Fund (D) LU0012050646 50 Schroder US Small & Midcap Equity Fund LU0248178732 60 SEB Asset Selection Fund LU0256624742 60 Sentinel Group Fund US8172703097 50 Serenity VSX 10 Fund LU0290137305 60 SKAGEN Global NO0008004009 50 SKAGEN Kon-Tiki NO0010140502 50 SKAGEN Tellus NO0010327786 50 SKAGEN Vekst NO0008000445 50 Smarttenz NZSE 10 Index Fund NZTNZE0001S5 50 SNS Amerika Aandelenfonds NL0000291136 60 SNS Azië Aandelenfonds NL0000291128 60 SNS Euro Aandelenfonds NL0000291086 60 SNS Euro Liquiditeitenfonds NL0000291011 60 SNS Euro Mixfonds NL0000291094 60 SNS Euro Obligatiefonds NL0000291060 60 SNS Euro Vastgoedfonds NL0000291151 60 SNS Hoogdividend Aandelenfonds NL0000291102 60 SNS Nederlands Aandelenfonds NL0000291037 60 SNS Opkomende Landen Aandelenfonds NL0000293371 60 SNS Optimaal Blauw Aandelenfonds NL0006056822 60 SNS Optimaal Geel Mixfonds NL0000286631 60 SNS Optimaal Oranje Mixfonds NL0000286649 60

SNS Optimaal Paars Mixfonds NL0000291193 60 SNS Optimaal Rood Mixfonds NL0000286656 60 SNS Wereld Aandelenfonds NL0000291144 60 Source Markets Stoxx Europe 600 ETF IE00B60SWW18 60 Source Physical Markets IE00B579F325 50 Sparinvest EM Corporate Value Bond Fund LU0519053697 60 Sparinvest EM Corporate Value Bond Fund LU0611997213 60 Sparinvest Ethical Global Value Fund LU0362355355 60 Sparinvest Ethical Global Value Fund (D) LU0725777444 60 Sparinvest Ethical High Yield Value Bond LU0473784196 60 Sparinvest Global Value Fund LU0138501191 60 Sparinvest High Yield Value Bond Fund LU0232765429 60 Sparinvest High Yield Value Bonds (D) LU0259215183 60 SPDR AEX Index ETF FR0000001893 60 SPDR Barclays Cap Euro Aggregate Bnd ETF IE00B41RYL63 60 SPDR Barclays Emerging Mkt Local Bd ETF IE00B4613386 60 SPDR DJ Industrial Average ETF US78467X1090 60 SPDR Euro Corporate Bond ETF IE00B3T9LM79 60 SPDR Euro Government Bond ETF IE00B3S5XW04 60 SPDR Gold Trust ETF US78463V1070 50 SPDR MSCI AC World Index IMI ETF IE00B3YLTY66 60 SPDR MSCI Emerging Markets Asia ETF IE00B466KX20 60 SPDR MSCI Emerging Markets ETF IE00B469F816 60 SPDR MSCI EM Latin America ETF IE00B454X613 60 SPDR MSCI Europe Consumer Staples ETF FR0000001745 60 SPDR MSCI Europe Energy ETF FR0000001810 60 SPDR MSCI Europe ETF FR0000001885 60 SPDR MSCI Europe Financials ETF FR0000001703 60 SPDR MSCI Europe Health Care ETF FR0000001737 60 SPDR MSCI Europe IT ETF FR0000001695 60 SPDR MSCI Europe Small Cap ETF FR0010149880 60 SPDR MSCI Europe Utilities ETF FR0000001646 60 SPDR Select Utilities ETF US81369Y8865 50 SPDR S&P 500 ETF US78462F1030 50 SPDR US Treasury Bond ETF IE00B44CND37 60

Sprott Physical Gold Trust ETF CA85207H1047 50 SSgA Europe Equity Index Fund FR0000023194 60 SSgA Global Industrials Index Fund FR0000018459 50 Standard Life Euro Corporate Bonds LU0177497814 60 Standard Life Euro Corporate Bonds (D) LU0277136965 60 Standard Life Global Abs. Return Fund LU0548153104 60 State Street Emerging Asia Alpha Equity FR0000027146 60 State Street EMU Real Estate Index Fund FR0000018590 60 Stockland Trust Group AU000000SGP0 50 Superfund Green LU0716702369 60 SuperFund Green LU0199179911 60 Swan Gold Mining AU000000SWA9 60 Swiss SC Modus Classic Defender IE00B3MCQ512 50 Templeton Asian Bond Fund LU0229950653 50 Templeton Asian Equity Growth Fund LU0128522157 50 Templeton BRIC Fund LU0229946628 60 Templeton China Equity Fund US88018X1028 50 Templeton Eastern Europe Equity Fund LU0122613903 60 Templeton Emerging Markets Bond Fund LU0029876355 50 Templeton Emerging Markets Bond Fund LU0478345209 50 Templeton Emerging Markets Bond Fund (D) LU0152984307 60 Templeton Emerging Markets Equity Fund GB0008829292 50 Templeton Emerging Markets Equity (USD) US8801911012 50 Templeton Equity Growth Fund US8801991048 50 Templeton Frontier Markets Equity Fund LU0390137031 60 Templeton Global Bond Fund LU0152980495 60 Templeton Global Bond Fund LU0252652382 50 Templeton Global Bond Fund (D) LU0029871042 50 Templeton Global Bond Fund (Hdg) LU0294219869 60 Templeton Global Smallcap Fund LU0229943526 60 Templeton Latin America Equity Fund (D) LU0029865408 50 Templeton Russia and East European Fund US88022F1057 50 Templeton Total Return Bond Fund LU0260870661 60 Templeton Total Return Bond Fund LU0300745725 60 Templeton Total Return Bond Fund (USD) LU0170475312 50

Templeton Total Return Bond Fund(USD)(D) LU0170475585 50 Tetragon Financial Group GG00B1RMC548 50 Thai Capital Fund US8829052013 50 Thai Prime Fund SG9999006944 60 Thames River Emerging Markets Fund IE0032605770 60 THEAM Quant European Covered Equity Fund FR0010584425 60 Theta Multistar Medium Volatility Fund NL0000211159 60 Think AEX ETF NL0009272749 60 Think AMX ETF NL0009272756 60 Think Global Equity ETF NL0009690221 60 Think Global Real Estate ETF NL0009690239 60 Think iboxx Corporate Bond ETF NL0009690247 60 Think iboxx Government Bond ETF NL0009690254 60 Think Total Market Tracker Defensief ETF NL0009272764 60 Think Total Market Tracker Neutraal ETF NL0009272772 60 Think Total Market Tracker Offensief ETF NL0009272780 60 Threadneedle American Select Retail Fund GB00B0H6C938 60 Threadneedle American Smallcap Fund GB00B0H6DT06 60 Threadneedle Asia Equity Fund GB00B0WGVL36 60 Threadneedle Asia Equity Fund (USD) GB0002770203 50 Threadneedle Asia Equity Fund (USD) (I) GB0030810799 50 Threadneedle Enhanced Commodities Fund LU0515768454 60 Threadneedle Euro High Yield Bond Fund GB00B42R2118 60 Threadneedle European Accelerando Fund GB00B01HLH36 60 Threadneedle European High Yield Bds (I) GB00B1XK5G42 60 Threadneedle European Smallcap Equities GB0002771383 60 Threadneedle European Smallcap Fund GB00B0PHJS66 60 Threadneedle Latin American Equity Fund GB00B0WJ2D10 60 Threadneedle Latin American Equity (USD) GB0002769866 50 Threadneedle Target Return Bond Fund GB00B104JL25 60 Tocqueville Gold Fund US8888948622 50 T&P Allegretto Fund (D) NL0000290088 60 Tracker Fund of Hong Kong ETF (HKD) HK2800008867 50 Trading Capital Holding ANN8783Q1115 50 TreeTop Convertible Bond Fund LU0012006317 60

TreeTop Convertible International (D) LU0332191302 60 TreeTop Global Opportunities Fund LU0338386468 60 Triodos Cultuurfonds NL0000290948 60 Triodos Groenfonds NL0000440204 60 Triodos Microfinance Fund LU0402513328 60 Triodos Renewables Europe Equity Fund LU0254371015 60 Triodos Sustainable Bond Fund LU0278272769 60 Triodos Sustainable Equity Fund (D) LU0278272413 60 Triodos Sustainable Mixed Fund (D) LU0504302604 60 Triodos Sustainable Pioneer Fund LU0278272843 60 Triodos Vastgoedfonds NL0000079333 60 T Rowe Price Dividend Growth Equity Fund US7795461000 50 UBS Asian Consumption Equity Fund LU0106959298 50 UBS Bond Fund LU0033050237 60 UBS Bond Fund (AUD) LU0035338325 50 UBS Bond Fund (AUD) (D) LU0035338242 50 UBS Bond Fund (CAD) LU0033048686 50 UBS Bond Fund (CAD) (D) LU0033047795 50 UBS Bond Fund (USD) (D) LU0035346344 50 UBS Currency Diversifier USD -EUR PA Cap LU0706127809 60 UBS Emerging Asia Equity Fund CH0000966991 50 UBS Emerging Economies Global Bond Fund LU0084219863 50 UBS Emerging Markets Innovators Fund LU0346595837 50 UBS Emerging Markets Innovators Fund LU0398999499 60 UBS Euro Countries Multi Strategy Fund LU0089880644 60 UBS European Convertible Bond Fund (D) LU0108060624 60 UBS European Equity Growth Fund LU0118128569 60 UBS European Opportunity Equity Fund LU0006391097 60 UBS Global Equity Fund CH0002788500 50 UBS Global Innovators Fund LU0130799603 60 UBS Gold Equity Fund CH0002788690 50 UBS Health Care Equity Fund LU0085953304 50 UBS Japan Equity Fund CH0002788484 50 UBS Key Selection - Global Allocation LU0197216715 50 UBS (L) European Convertible Bond Fund LU0108066076 60

UBS Lux Bond Fund Euro High Yield EUR LU0086177085 60 UBS Medium Term Bond Fund LU0057957291 60 UBS Medium Term Bond Fund (USD) LU0057957531 50 UBS Mid Caps Europe Equity Fund LU0049842692 60 UBS Strategy Equity Fund LU0073129206 60 UBS Strategy Fund - Fixed Income (D) LU0039343149 50 UniEuroRenta Fund DE0008491069 60 UniFonds (de) DE0008491002 60 United States Natural Gas ETF US9123182019 50 Universal Global Flexible Fund LU0524313441 60 Uranium Focused Energy Fund CA9170011097 50 Value Square World Equity Fund BE0948331591 60 Vanguard Emerging Markets Stock Index IE0031786928 50 VANGUARD EMERG MARKETS INDEX FDS -CAP- IE0031786142 60 Vanguard Energy ETF US92204A3068 50 Vanguard Euro Government Bond Index Fund IE0007472115 60 Vanguard FTSE All World ETF IE00B3RBWM25 50 Vanguard FTSE Emerging Markets FTSE US9220428588 50 Vanguard Funds 500 Index Fund US9229081081 50 Vanguard MSCI Europe ETF US9220428745 50 Vanguard Total Stock Market ETF US9229087690 50 Van Lanschot Global Index Fund Defensief NL0000290468 60 Van Lanschot Global Index Fund Groei NL0000290484 60 Van Lanschot Global Index Fund Neutraal NL0000290476 60 Van Lanschot Global Index Fund Offensief NL0000290492 60 Vector Navigator Fund LU0172125329 60 Vermeer Low Volatility Fund NL0000308146 60 VermögensManagement Substanz LU0321021072 60 Vinacapital Vietnam Equity Fund KYG9361Y1026 50 Vinaland KYG936361016 50 Volta Finance GG00B1GHHH78 60 Vontobel Absolute Return Bond Fund LU0105717820 60 Vontobel European Equity Fund LU0035762649 60 Vontobel European Equity Fund LU0848325378 50 Vontobel European Mid & Small Cap Fund LU0120694483 60

Vontobel US Equity Fund LU0105718125 60 Wereldhave Belgium BE0003724383 60 WIP Emerging Markets Fixed Income Fund LU0084664241 50 W.P. Stewart Holdings Fund LU0237484448 60 W.P. Stewart Holdings Fund (USD) LU0237485098 50 XACT OMXS30 ETF SE0000693293 50 ZD-BlackRock Emerging Markets Equity (D) LU0852473528 60 ZD-Blackrock Euro Gov Bond Index Fund LU0839963237 60 ZD-Blackrock Euro Gov Bond Index Fund(D) LU0852473791 60 ZD-BlackRock Europe Equity Index Fund(D) LU0852473106 60 ZD-BlackRock Japan Equity Index Fund (D) LU0852473288 60 ZD-BlackRock North America Equity Index LU0852473445 60 ZD-BlackRock Pacific ex-japan Equity (D) LU0852473361 60 ZD-Blackrock World Equity Index Fund LU0852473015 60 ZD-Blackrock World Equity Index Fund (D) LU0852472983 60 ZD-Credit Suisse ING SRI Index Fund LU0705338043 60 ZD-Delta Lloyd Euro Bond Fund LU0614143633 60 ZD-ING Balanced Return Fund NL0010290573 60 ZD-ING EMD Opportunities Fund LU0798322193 60 ZD-ING EMD Opportunities Fund (D) LU0798321898 60 ZD-ING Energy Fund NL0010157418 60 ZD-ING Financials Fund NL0010157269 60 ZD-ING First Class Obligatie Fonds NL0010157392 60 ZD-ING Hoog Dividend Obligatie Fonds NL0010157277 60 ZD-Robeco Euro Government Bond Fund LU0620638824 60 ZD-SSgA Global Financials Index Fund FR0011129550 60 ZD-T Rowe Price Global Natural Res Fund LU0876475368 60 ZD Vanguard Euro Government Bond Index IE0007472990 60 ZD Vanguard Global Stock Index Fund IE00B03HD191 60 ZD-Vanguard Japan Stock Index Fund EUR IE0007286036 60 ZD-Vanguard US 500 Stock Index Fund IE0032126645 60 ZKB Gold ETF CH0047533523 60 ZKB Gold Fund CH0139101593 50 ZKB Silver ETF CH0047533556 60 ZKB Silver ETF CH0183135992 60

ZKB Silver ETF (CHF) CH0183135976 50 Obligaties Instrumentomschrijving Isin Percentage 0,375% KFW 2012/3-4-14 DE000A1MBB70 70 0,75% SGA 2007/27-12-13 XS0327708607 60 0,85% BNG 2012/9-5-18 XS0755473237 70 0,9% Vodafone Group 2013/19-2-16 US92857WBA71 50 0% BNG 1995/4-9-15 NL0000120269 60 0% BNG 1997/29-12-17 XS0076219574 60 0% BNG 1997/29-12-20 XS0076219491 60 0% BNG 1998/13-12-25 XS0085517661 60 0% BNG 1998/31-12-18 XS0085675493 60 0% EBRD 1997/7-4-17 XS0074789339 60 0% EBRD 1998/29-12-28 XS0082826255 60 0% EBRD 1998/31-12-20 XS0085289428 60 0% EIB 1996/6-11-26 XS0070553820 60 0% French Republic FTB 4% OAT 25-10-13 FR0010011148 70 0% French Republic OAT 2009/25-4-19 FR0010809947 70 0% French Republic OAT 2009/25-4-23 FR0010809921 70 0% French Republic Strips 8.5% OAT 23 FR0000571077 70 0% ING 5Yr 70% Euro Garant Note 23-7-13 XS0378265028 60 0% ING 5Yr DCA-Finance Agri Note 12-8-13 XS0372965383 60 0% ING 5Yr Metal Index Protect 29-4-14 XS0424590114 60 0% ING 7Yr World Basket Note 2008/4-2-15 XS0344096507 60 0% ING Dutch Lookback Garant 27-4-17 XS0505155324 60 0% ING Eurozone Premie Note 21-9-16 XS0673620554 60 0% ING Eurozone Premie Note Nov 2017 XS0844930742 60 0% ING Eurozone Premium Note 2-6-15 XS0514750032 60 0% ING LSMA Absolute Return Cpn II XS0363561209 60 0% ING Maatwerk Index Linked 18-12-14 XS0336617542 60 0% ING MSP 2YR Capped Premie Note 1-7-13 XS0644108739 60 0% ING MSP 3YR Capped Premie Note21-1-14 XS0582093414 60 0% ING MSP 5YR Extended World Bskt XS0442955471 60 0% ING MSP 5YR World Basket note 22-4-14 XS0423688497 60

0% ING MSP 7YR AEX Index Note 24-2-14 XS0288616484 60 0% ING MSP 7YR Maatwerk 110 Gar 15-12-17 XS0569025389 60 0% ING MSP 7YR World Basket Note 3-10-14 XS0324053478 60 0% ING MSP Best of Portfolio Note XS0336155238 60 0% ING MSP Equity Linked 5-3-18 XS0350604566 60 0%ING MSP EUR 2YR Capped Pre Note 4-7-13 XS0644362104 60 0%ING MSP EUR 3YR Capped Premie 12-8-14 XS0661684760 60 0% ING MSP EUR 5Y Part.Note Coal 27-5-13 XS0366134913 60 0% ING MSP EUR 7YR Equity Linked XS0533203419 60 0% ING MSP Euro Index Linked 9-10-14 XS0456945004 60 0% ING MSP Eurozone Index Linked 20-1-15 XS0480134146 60 0% ING MSP Index Linked 3-7-13 XS0308973584 60 0% ING MSP Index Part. Protect Note 2020 XS0879042967 60 0% ING MSP MAATWERK 100 % GAR NOTE XS0565470969 60 0% ING MSP MAATWERK 100% GAR NOTE XS0588578749 60 0% ING MSP Maatwerk 100% Gar Note 9-3-18 XS0597920916 60 0% ING MSP MAATWERK 110% GAR NOTE XS0567300289 60 0% ING MSP Maatwerk 90% Garantie Note XS0620436872 60 0% ING MSP Maatwerk 90% Gar Note 8-10-15 XS0548247690 60 0% ING MSP Maatwerk Eur 7YR WB Note XS0518096291 60 0% ING MSP Maatwerk Eurozone 100% XS0556297652 60 0% ING MSP Maatwerk Premie Note 28-7-15 XS0528995169 60 0% ING MSP Maatwerk Premie Note II XS0537566548 60 0% ING MSP Middle East Note 24-6-13 XS0362375205 60 0% ING MSP Part Commodities 5-5-14 XS0298868653 60 0% ING MSP Partial Protected Note XS0301779673 70 0% ING MSP World Basket Note 12-12-14 XS0285082714 60 0% ING MSP World Basket Note 21-5-14 XS0302270425 60 0% Michelin 2007/1-1-17 FR0010449264 60 0% New South Wales Treasury 23-11-20 XS0028334687 60 0% Rabobank 1997/23-7-27 XS0077909371 60 0% Rabobank 1997/7-8-17 XS0078346086 60 0% Rabobank 1998/30-12-20 XS0086016150 60 0% Rabobank Afrika Note 2008/2-1-15 NL0006133241 70 0% RBS S&P 500 90% Garantie Note 11-9-15 NL0009058619 60

0% SGA 2007/4-12-13 XS0333522042 60 0% SGA 2007/4-12-13 XS0333853660 60 0% SGA 2007/5-6-13 XS0304249302 60 0% World Bank 1997/1-4-22 XS0074838300 60 10,25% BNG 2009/3-12-13 XS0470433870 60 10,5% White Nights Finance 2009/8-3-14 XS0416535820 50 10% EIB 2010/20-1-14 XS0477880057 60 1,25% United States Treasury 31-8-15 US912828NV87 60 13,625% World Bank 2007/9-5-17 XS0299049527 60 14% EIB 2006/5-7-16 XS0258970051 60 1,5% Canada Government 2011/1-11-13 CA135087ZT42 60 1,5% Canada Government 2012/1-9-17 CA135087A461 60 1,5% Sweden 2011/30-8-13 SE0004194025 60 1,5% Volkswagen Leasing 2012/15-9-15 XS0794238583 60 1,625% Dexia Kommunalbank 2010/21-10-13 DE000DXA1NB5 60 1,625% Finland 2012/15-9-22 FI4000047089 70 1,75% Finland 2010/15-4-16 FI4000018049 70 1,75% Freddie Mac 2010/10-9-15 US3137EACM95 60 1,75% Kommunalbanken 2010/5-10-15 XS0546234450 60 1,75% Nederland 2013/15-07-2023 NL0010418810 70 1,75% Nestle Fin 2012/12-09-22 XS0826531120 70 1,875% Stadshypotek 2012/21-3-17 XS0760243328 70 1,8% Xstrata Finance Canada 23-10-15 USC98874AL11 50 1,95% IBM 2011/22-7-16 US459200GX35 60 1% European Fin Stability 2012/12-3-14 EU000A1G0AG3 70 1% Nederland 2011/15-1-14 NL0009690593 70 2,125% BNG 2010/14-7-15 XS0525890967 70 2,125% Credit Suisse Guernsey 18-1-17 XS0732551550 70 2,125% Heineken 2012/4-8-20 XS0811554962 60 2,125% SNS Bank 2012/30-8-17 XS0822050125 70 2,125% US Treasury Notes 2010/31-5-15 US912828NF38 60 2,25% Barclays 2012/22-02-17 XS0748955142 70 2,25% BNG 2011/24-8-16 XS0667463995 70 2,25% BNG 2012/12-1-17 XS0729662014 70 2,25% BNG 2012/30-8-22 XS0821096418 70

2,25% Canada Government 2011/1-8-14 CA135087ZR85 60 2,25% European Fin Stability 2012/5-9-22 EU000A1G0A16 70 2,25% Finland 2011/17-3-16 XS0605995561 60 2,25% FRENCH REPUBLIC FTB 12/22 FR0011337880 70 2,25% Germany 2010/4-9-20 DE0001135416 70 2,25% Germany 2011/4-9-21 DE0001135457 70 2,25% ING Bank 2010/23-9-13-13- XS0543110364 60 2,25% ING Bank 2010/31-8-15-65- XS0537421736 70 2,25% Japan Finance Corp 2011/13-7-16 US471065AH55 60 2,25% Nederland 2012/15-7-22 NL0010060257 70 2,25% Ned Waterschapsbk 2012/17-1-17 XS0731657846 70 2,25% NORDIC INVEST BK 11/15-03-16-15- US65562QAQ82 60 2,25% Singapore Government 2011/1-6-21 SG7Y76964295 60 2,25% SWITZERLAND CONFEDERATION 05/20 CH0021908907 60 2,25% UBS London 2012/10-1-17 XS0728789578 70 2,25% US Treasury Notes 2009/31-5-14 US912828KV15 60 2,275% GDF Suez 2010/18-10-17 FR0010952739 60 2,375% Achmea Hypotheekbank 2012/8-2-16 XS0852479996 60 2,375% Daimler 2012/12-9-22 DE000A1PGWA5 60 2,375% DNB Boligkreditt 2012/11-4-17 XS0728790402 70 2,375% Municipality Finance 2011/16-5-16 XS0626566110 60 2,375% Ned Waterschapsbk 2010/4-6-15 XS0514870368 70 2,375% Nordea Bank Finland 2011/2-9-16 XS0672636262 70 2,375% Nova Scotia 2010/21-7-15 US669827FX09 60 2,375% Volkswagen Leasing 2012/6-9-22 XS0823975585 60 2,375% Volvo Treasury 2012/26-11-19 XS0858089740 60 2,3% Province of Ontario 2011/10-5-16 US68323AAQ76 60 2,56% ING MSP Infl Protect Note 8-7-24 XS0438951849 60 2,5% AXA 1999/1-1-14 FR0000492076 60 2,5% BNG 2005/21-7-25 CH0021894602 60 2,5% BNG 2010/15-11-17 XS0558847579 70 2,5% BNG 2011/18-1-16 XS0579339416 70 2,5% DNB Boligkreditt 2011/18-10-16 XS0691355282 70 2,5% EIB 2010/16-9-19 XS0541909213 70 2,5% European Union 2011/4-12-15 EU000A1GKVZ9 70

2,5% Frankrijk BTAN 2009/12-1-14 FR0116114978 70 2,5% Germany 2009/10-10-14 DE0001141554 70 2,5% Germany 2010/27-215 DE0001141562 70 2,5% Heineken 2012/19-3-19 XS0758419658 60 2,5% Nederland 2011/15-1-17 NL0009819671 70 2,5% Nederland 2012/15-1-33 NL0010071189 70 2,5% Nederland Grootboek NL0000006286 60 2,5% Philip Morris Intl 2011/16-5-16 US718172AJ81 50 2,5% Sparebank 1 Boligkreditt 23-6-15 XS0519708613 70 2,625% Akzo Nobel Sweden Fin 27-7-22 XS0809847667 60 2,625% BAWAG P.S.K. 2010/26-11-15 XS0562155902 70 2,625% BNG 2010/1-9-20 XS0537711144 70 2,625% BNP Paribas 2010/16-9-16 XS0542371629 70 2,625% Carlsberg Breweries 2012/3-7-19 XS0800572454 60 2,625% Credit Suisse Guernsey 1-12-15 XS0564366770 70 2,625% Daimler 2012/2-4-19 DE000A1MLXN3 60 2,625% DNB Boligkreditt 2011/11-1-16 XS0576372691 70 2,625% EIB 2010/15-3-16 XS0503331323 70 2,625% Gasunie 2012/13-7-22 XS0804217536 70 2,65% Hewlett-Packard 2011/1-6-16 US428236BL60 50 2,6% CRH 2010/26-4-16 FR0010962670 70 2,75% ABN AMRO 2010/29-10-13 XS0553727131 60 2,75% Anglo American Capital 2012/7-6-19 XS0789283792 60 2,75% BPCE SFH 2012/16-2-17 FR0011200849 70 2,75% Dexia Municipal Agency 20-7-15 FR0010888420 70 2,75% DNB Boligkreditt 2012/21-3-22 XS0759310930 70 2,75% EDF 2012/10-3-23 FR0011318658 70 2,75% EIB 12/25 XS0807336077 70 2,75% EIB 2011/15-9-21 XS0676294696 70 2,75% Erste Group Bank 2010/9-3-15 XS0493198948 70 2,75% Hesse 2010/22-9-20 DE000A0Z1QS1 70 2,75% Mitsubishi 2010/16-9-15 XS0540225496 60 2,75% National Australia Bk 2012/8-8-22 XS0813400305 70 2,75% Nederland 2009/15-1-15 NL0009213651 70 2,75% Schlumberger 2010/1-12-15 XS0562884733 70

2,75% US Treasury Notes 2010/31-5-17 US912828NG11 60 2,875% BNG 2009/15-1-15 XS0455762640 70 2,875% BNP Paribas 2010/13-7-15 XS0525490198 70 2,875% BNP Paribas 2012/24-10-22 XS0847433561 70 2,875% Credit Agricole Home Loan 9-9-16 FR0011109164 70 2,875% Deutsche Bahn Finance 30-6-16 XS0642351505 70 2,875% Development Bk of Japan 20-4-15 XS0503458746 60 2,875% GE Cap Europ Funding 2010/17-9-15 XS0541454467 70 2,875% GE Cap Europ Funding2010/28-10-14 XS0553035840 70 2,875% GE Cap Europ Funding 2012/18-6-19 XS0794230507 70 2,875% Heineken 2012/4-8-25 XS0811555183 60 2,875% Korea National Oil 2010/9-11-15 US50065XAA28 60 2,875% Nationwide Building 2010/14-9-15 XS0541455191 70 2,875% Philip Morris Intl 2012/30-05-24 XS0787527349 60 2,908% Air Liquide 2010/12-10-18 FR0010948257 60 2,95% Deutsche Post Finance 2012/27-6-22 XS0795877454 60 2,983% Wesfarmers 2011/18-5-16 USQ95870AD52 50 2% North Rhine-Westphalia 2010/15-10-15 DE000NRW0A47 70 2% Norway 2012/24-5-23 NO0010646813 60 2% Procter & Gamble 2012/16-8-22 XS0816704125 70 2% Roche Finance Europe 2012/25-6-18 XS0760139773 70 3,125% Banco Santander 2010/28-1-15 ES0413900202 60 3,125% Barclays 2010/14-01-15 XS0478265274 70 3,125% CM-CIC Home Loan SFH 2010/21-1-15 FR0010844423 70 3,125% Deutsche Pfandbriefbank 15-9-14 DE000A0Z21P1 70 3,125% EIB 2005/15-10-15 XS0230228933 70 3,125% EIB 2009/15-12-16 XS0468848253 60 3,125% EIB 2009/15-4-14 XS0408966199 70 3,125% EIB 2010/3-3-17 XS0490739686 70 3,125% General Electric Cap Corp 6-12-19 CH0019903365 60 3,125% Kredit Wiederaufbau 2009/4-7-16 DE000A0Z2KS2 70 3,125% Nationwide Building 2011/13-10-16 XS0690482426 70 3,125% OP Mortgage Bank 2009/19-11-14 XS0467956529 70 3,125% SFEF 2009/30-6-14 FR0010772988 70 3,125% Total Capital 2010/16-9-22 XS0541787783 70

3,125% UBS London 2012/18-1-16 XS0732496194 60 3,125% US Treasury Notes 2009/15-5-19 US912828KQ20 60 3,157% Casino Guichard Perrachon 6-8-19 FR0011301480 60 3,25% ABN AMRO 2005/21-9-15 XS0230182338 70 3,25% Belgium OLO 2006/28-9-16 BE0000307166 70 3,25% BMW Finance 2012/14-1-19 XS0729046218 60 3,25% BNG 2011/20-9-16 XS0679929389 60 3,25% BNG 2012/2-2-17 XS0739987781 60 3,25% European Union 2011/4-4-18 EU000A1GN002 70 3,25% French Republic FTB 2006/25-4-16 FR0010288357 70 3,25% French Republic FTB 2011/25-10-21 FR0011059088 70 3,25% Germany 2005/4-7-15 DE0001135283 70 3,25% Korea Finance Corp 2010/20-9-16 US50065TAB98 60 3,25% Nederland 2005/15-7-15 NL0000102242 70 3,25% Nederland 2011/15-7-21 NL0009712470 70 3,25% Societe Generale 2011/6-6-16 FR0011056126 70 3,25% US Treasury Notes 2009/30-6-16 US912828KZ29 60 3,25% VW Intl Finance 2012/21-1-19 XS0731681556 60 3,2% Austria 2010/20-2-17 AT0000A0GLY4 70 3,2% Bunge Ltd Finance 2012/15-6-17 US120568AV29 50 3,375% Abbey Nat Treasury Serv 20-10-15 XS0550978364 60 3,375% ABN AMRO 2009/19-5-14 XS0428611973 70 3,375% ABN AMRO 2011/21-1-14 XS0581166708 60 3,375% Atlantia 2010/18-9-17 XS0542522692 60 3,375% Autobahn Finanzier 2010/22-9-25 XS0542825160 70 3,375% BNG 2005/1-6-15 XS0220923246 70 3,375% BNG 2008/15-5-13 XS0353485492 60 3,375% BNP Paribas Home Loan SFH 12-1-17 FR0010843375 70 3,375% CADES 2010/25-4-21 FR0010915660 70 3,375% Dexia Komunnalbank 2010/12-1-17 DE000DXA1MV5 60 3,375% DNB Boligkreditt 2010/20-1-17 XS0478979551 70 3,375% European Fin Stability 3-4-37 EU000A1G0AT6 70 3,375% European Union 10/19 EU000A0VUCF1 70 3,375% EUROPEAN UNION 12/38 EU000A1G30R0 70 3,375% Finland 2010/15-4-20 FI4000010848 70

3,375% Gas Natural Cap Markets 27-1-15 XS0479542150 60 3,375% German Postal Pensions 18-1-16 XS0222473877 70 3,375% HSBC France 2010/20-1-17 FR0010849174 70 3,375% ING Bank 2009/3-3-14-3- XS0415072098 70 3,375% ING Bank 2010/23-3-17-41- XS0497141142 70 3,375% ING Bank 2010/3-3-15-4- XS0491432901 70 3,375% ING Bank 2011/11-1-18-82- XS0576072622 70 3,375% Intesa Sanpaolo 2010/19-1-15 XS0478285389 60 3,375% Kredit Wiederaufbau 2011/18-1-21 DE000A1EWEJ5 70 3,375% Lloyds TSB Bank 2010/17-3-15 XS0482808465 70 3,375% Luxembourg 2010/18-5-20 XS0506445963 70 3,375% Metro 2012/1-3-19 DE000A1MA9K8 60 3,375% Ned Waterschapsbk 2006/19-1-16 XS0241164176 70 3,375% Ned Waterschapsbk 2010/1-2-17 XS0478137192 70 3,375% Ned Waterschapsbk 2012/3-4-17 XS0767065906 60 3,375% OeBB Infrastruktur 12/32 XS0782697071 70 3,375% Qtel Intl Finance 2010/14-10-16 XS0549116290 50 3,375% Rabobank 2006/18-1-16 XS0240383603 70 3,375% Rabobank 2010/21-4-17 XS0503734872 70 3,375% Rabobank 2011/20-3-14 XS0576113830 60 3,375% Societe Generale 2010/16-4-18 FR0010885376 70 3,375% Unilever 2005/29-9-15 XS0230663196 70 3,375% Vinci 2012/30-3-20 FR0011225127 60 3,375% Volkswagen Fin Svcs 2010/28-7-14 XS0482656005 60 3,375% Volkswagen Leasing 2011/3-6-16 XS0633111207 60 3,406% Telefonica Emisiones 2010/24-3-15 XS0494547168 60 3,45% Morgan Stanley 2010/2-11-15 US61747YCT01 50 3,5% ABN AMRO 2010/21-9-22 XS0543370430 70 3,5% ABN AMRO 2011/12-1-18 XS0576912124 70 3,5% ABN AMRO 2012/18-1-22 XS0732631824 70 3,5% Anglo American Capital 2012/28-3-22 XS0764637194 60 3,5% Austria 2004/15-7-15 AT0000386198 70 3,5% Austria 2005/15-9-21 AT0000A001X2 70 3,5% Baden-Wuerttemberg 2005/14-1-15 DE0001040384 70 3,5% Barclays 2010/18-03-15 XS0495946310 70

3,5% BNG 2010/5-9-14 XS0492221147 60 3,5% BNP Paribas 2011/7-3-16 XS0599711826 70 3,5% Citigroup 2005/5-8-15 XS0226062981 60 3,5% Credit Agricole Home Loan 21-7-14 FR0010781047 70 3,5% CRH 2005/25-4-17 FR0010261495 70 3,5% Daimler Intl 2012/6-6-19 XS0741965940 50 3,5% Deutsche Bahn Finance 2010/10-6-20 XS0515937406 70 3,5% Dexia Municipal Agengy 2009/16-9-16 FR0010801068 70 3,5% EIB 2009/15-4-16 XS0425743506 70 3,5% EIB 2012/15-4-27 XS0755873253 70 3,5% European Union 2011/4-6-21 EU000A1GRVV3 70 3,5% Finland 2011/15-4-21 FI4000020961 70 3,5% French Republic FTB 2010/25-4-20 FR0010854182 70 3,5% French Republic FTB 2010/25-4-26 FR0010916924 70 3,5% Germany 2005/4-1-16 DE0001135291 70 3,5% Germany 2008/12-4-13 DE0001141521 70 3,5% Heineken 2012/19-3-24 XS0758420748 60 3,5% Hesse 2005/4-1-16 DE0001381911 70 3,5% Lloyds TSB 2012/11-1-17 XS0729188606 70 3,5% Lorillard Tobacco Company 4-8-16 US544152AD32 50 3,5% Nederland 2010/15-7-20 NL0009348242 70 3,5% Nederland Grootboek NL0000002707 60 3,5% Ned Waterschapsbk 2011/14-1-21 XS0578368143 70 3,5% Nordea Hypotek 2010/18-1-17 XS0478492415 70 3,5% Oesterreichische Kontrollbk 28-4-14 XS0425446712 70 3,5% Rabobank 2011/17-10-18 XS0691801327 70 3,5% Sanofi 2009/17-5-13 XS0428037666 70 3,5% Santander Intl Debt 2010/10-3-15 XS0491856265 60 3,5% Santander Intl Debt 2010/12-8-14 XS0531257193 60 3,5% Schneider Electric 2011/22-1-19 FR0011119460 60 3,5% SNS Bank 2009/27-10-15 XS0460318495 70 3,5% Total Capital 2009/27-2-14 XS0414313691 70 3,5% UBS London 2010/15-7-15 XS0526073290 60 3,5% United Kingdom War Loan 1932-52 GB GB0009386284 60 3,5% VW Intl Finance 2009/2-2-15 XS0470518605 60

3,625% ABN AMRO 2010/22-6-20 XS0519053184 70 3,625% ABN AMRO 2010/6-10-17 XS0546218925 60 3,625% Barclays 2011/13-04-16 XS0616754007 70 3,625% BBVA 2010/18-1-17 ES0413211345 60 3,625% BPCE SFH 2011/12-5-16 FR0011044874 70 3,625% CADES 2006/25-4-16 FR0010301747 70 3,625% Deutsche Bahn Finance 16-10-17 XS0457145430 70 3,625% EIB 2003/15-10-13 XS0170558877 70 3,625% EIB 2012/14-3-42 XS0752034206 70 3,625% France Telecom 2005/14-10-15 FR0010245555 60 3,625% GE Cap Europ Funding 2011/15-6-17 XS0626808496 70 3,625% Hutchison Whampoa Eur 2012/6-6-22 XS0790011398 60 3,625% Kia Motors 2011/14-6-16 USY47606AC59 50 3,625% OEBB Infrastruktur 2011/13-7-21 XS0648186517 70 3,625% Oesterreich Kontrollbk 10-12-13 XS0403964116 70 3,625% Pfizer 2009/3-6-13 XS0432069747 70 3,625% SNCF 2005/3-6-20 FR0010199927 70 3,625% SNS Bank 2010/18-07-13 XS0479021932 60 3,625% Swedbank Mortgage 2009/5-10-16 XS0455687920 70 3,625% Total Capital 2009/19-5-15 XS0428461718 70 3,625% US Treasury Notes 2003/15-5-13 US912828BA78 60 3,65% Austria 2011/20-4-22 AT0000A0N9A0 70 3,755% Gaz Capital 2012/15-3-17 XS0805582011 60 3,75% ABN AMRO 2009/15-7-14 XS0439522938 70 3,75% ANZ Banking Group 2010/10-3-17 XS0493543986 70 3,75% Belgium OLO 2005/28-9-15-46- BE0000306150 70 3,75% BNG 2003/15-7-13 XS0172157876 60 3,75% BNG 2008/14-3-14 XS0404219809 70 3,75% BNG 2009/25-11-13 XS0466829123 60 3,75% BNG 2010/14-1-20 XS0478263816 70 3,75% Caisse Francaise de Financ 18-5-16 FR0011049782 70 3,75% Corp Andina Fomento 2010/15-1-16 US219868BP07 60 3,75% Deutsche Postbank 2009/12-2-14 XS0413115337 70 3,75% EIB 2011/15-5-15 XS0627893950 60 3,75% Financement Foncier 2005/24-1-17 FR0010157297 70

3,75% French Republic FTB 2005/25-4-21 FR0010192997 70 3,75% French Republic FTB 2006/25-4-17 FR0010415331 70 3,75% French Republic FTB 2009/25-10-19 FR0010776161 70 3,75% GE Cap Europ Funding 2011/4-4-16 XS0612837657 70 3,75% Germany 2003/4-7-13 DE0001135234 70 3,75% Germany 2004/4-1-15 DE0001135267 70 3,75% Germany 2006/4-1-17 DE0001135317 70 3,75% Germany 2008/4-1-19 DE0001135374 70 3,75% HSBC Finance 2005/4-11-15 XS0233988004 60 3,75% Hypothekenbank Frankfurt 24-3-14 DE000EH1A3F3 70 3,75% Hyundai Capital America2010/6-4-16 USY38168AA19 50 3,75% ING Bank 2012/7-3-17 USN4578BQC10 60 3,75% Intesa Sanpaolo 2009/23-11-16 XS0467864160 60 3,75% KPN 2010/21-9-20 XS0543354236 60 3,75% Nederland 2004/15-7-14 NL0000102325 70 3,75% Nederland 2006/15-1-23 NL0000102275 70 3,75% Nederland 2010/15-1-42 NL0009446418 70 3,75% Nordea Bank 2010/24-2-17 XS0489825223 70 3,75% Norway 2010/25-5-21 NO0010572878 60 3,75% Poland 2012/19-1-23 XS0794399674 60 3,75% Rabobank 2010/9-11-20 XS0557252417 60 3,83% BP Capital Markets 2010/6-10-17 XS0547796077 60 3,875% Aeroports de Paris 11/22 FR0011140912 70 3,875% BMW Finance 2010/18-1-17 XS0478931354 60 3,875% BNG 2009/4-11-19 XS0463097237 70 3,875% BNG 2011/26-5-23 XS0630644168 70 3,875% Credit Suisse London 25-1-17 XS0480903466 70 3,875% Cwth Bk Australia 2010/14-12-15 XS0502022758 60 3,875% EDF 2012/18-1-22 FR0011182641 70 3,875% EIB 2006/15-10-16 XS0272359489 70 3,875% European Fin Stability 30-3-32 EU000A1G0AJ7 70 3,875% Finland 2006/15-9-17 FI0001006066 70 3,875% Flemish Community 2009/20-7-16 BE0001707588 70 3,875% Glaxosmithkline Cap 2009/6-7-15 XS0438140526 70 3,875% Hyatt 2011/15-8-16 US448579AC65 50

3,875% ING Bank 2011/24-5-16-38- XS0629960302 70 3,875% Jefferies Group 2010/9-11-15 US472319AJ14 50 3,875% KBC Ifima 2010/31-3-15 XS0498962124 60 3,875% Ned Waterschapsbk 2005/17-2-20 XS0212342066 70 3,875% Petrobras Intl Finance 27-1-16 US71645WAT80 50 3,875% PostNL 2005/1-6-15 NL0000117190 60 3,875% Rabobank 2011/20-4-16 XS0619051971 70 3,875% SEB 2012/12-4-17 XS0730498143 70 3,875% TenneT 2011/21-2-18 XS0593606550 60 3,875% Total Capital 2011/14-12-18 XS0578264870 60 3,875% UBS London 2009/2-12-19 XS0470204172 70 3,875% Unibail-Rodamco 2010/5-11-20 XS0554819465 60 3,889% Air Liquide Finance 2010/9-6-20 FR0010908905 60 3,8% Austria 2003/20-10-13 AT0000385992 70 3,8% Morgan Stanley 2011/29-4-16 US61747YDD40 50 3,95% Citigroup 2006/10-10-13-39- XS0270148793 60 3,9% Austria 2004/15-7-20 AT0000386115 70 3% BHP Billiton Finance 2012/29-05-24 XS0787786440 70 3% BNG 2010/30-3-17 XS0498417798 70 3% BNG 2011/25-10-21 XS0695263730 70 3% BNG 2012/12-4-17 XS0769841312 60 3% Canada Government 2008/1-6-14 CA135087YS77 60 3% Canada Government 2010/1-12-15 CA135087ZF48 60 3% Deutsche Bahn Finance 2012/8-3-24 XS0753143709 70 3% EIB 2010/7-12-15 XS0497463777 60 3% EIB 2012/22-5-19 XS0824094089 60 3% Flemisch Community 2012/31-1-18 BE0001714659 70 3% French Republic FTB 2005/25-10-15 FR0010216481 70 3% French Republic FTB 2012/25-4-22 FR0011196856 70 3% GDF Suez 2012/1-2-23 FR0011261924 60 3% ING Bank 2009/30-9-14 XS0455122076 70 3% ING Bank 2010/1-9-15 USN45799AA63 60 3% Korea Electric Power Corp 5-10-15 US50065GAB77 60 3% Nederland Grootboek NL0000004802 60 3% Ned Waterschapsbk 2011/12-7-16 XS0647624609 70

3% Ned Waterschapsbk 2012/28-3-22 XS0765298095 70 3% Rabobank 2010/16-2-15 XS0487438979 70 3% Sabic Capital I 2010/2-11-15 XS0554434240 60 3% Shell Intl Finance 2009/14-5-13 XS0428146442 70 3% Skandinaviska Enskilda Bnkn 20-1-16 XS0580613106 70 3% Societe Generale 2010/31-3-15 XS0498717163 60 3% Stadshypotek 2009/1-10-14 XS0455319029 70 3% Sweden 2005/12-7-16 SE0001517699 60 3% Swedish Covered Bond Corp 2010/3-2-15 XS0483829320 70 3% UBS London 2011/6-6-16 XS0632934583 70 3% Unibail-Rodamco 2012/22-3-19 XS0761713865 60 3% UniCredit Bank Austria 2011/9-5-14 AT000B049010 70 4,125% ABN AMRO 2012/28-3-22 XS0765299572 60 4,125% Aegon 2004/8-12-14 XS0207157743 60 4,125% Austria 1999/15-1-14 Ausgabe 1 AT0000384748 70 4,125% Autoroutes Sud France 13-4-20 FR0010883058 60 4,125% BNG 2006/28-6-16 XS0259231974 70 4,125% BNP Paribas Home Loan SFH 15-1-14 FR0010709386 70 4,125% Daimler 2010/19-1-17 DE000A1C9VQ4 60 4,125% Danske Bank 2009/26-11-19 XS0469000144 70 4,125% EIB 2009 7-12-17 -Secured- XS0434040167 60 4,125% ENI 2009/16-9-19 XS0451457435 60 4,125% Gas Natural Cap Markets 26-1-18 XS0479541699 60 4,125% GE Cap Europ Funding 27-10-16 XS0272770396 70 4,125% GECC 2005/19-9-35 XS0229567440 70 4,125% Iberdrola Finanzas 2010/23-3-20 XS0494868630 60 4,125% ING Groep 2006/11-4-16-5- XS0250306643 60 4,125% ING Groep 2011/23-3-15-53- XS0721807633 60 4,125% Kredit Wiederaufbau 2007/4-7-17 DE000A0MFJX5 70 4,125% Ned Waterschapsbk 2007/23-1-17 XS0283746070 70 4,125% Procter & Gamble 2005/7-12-20 XS0237323943 70 4,125% Rabobank 2010/14-1-20 XS0478074924 70 4,125% Rabobank 2010/14-7-25 XS0525602339 70 4,125% Rabobank 2011/12-1-21 XS0576532054 70 4,125% Republic of Slovenia SI0002103057 60

4,125% Sanofi 2009/11-10-19 XS0456451771 70 4,125% Santander Intl Debt 2010/4-10-17 XS0544546780 60 4,125% Telenor 2010/26-3-20 XS0498175503 60 4,125% TeliaSonera 2005/11-5-15 XS0218734118 60 4,125% Vinci 2011/20-2-17 FR0011164888 60 4,125% Vivendi 2012/18-7-17 FR0011182559 60 4,125% Wells Fargo 2006/3-11-16 XS0273766732 70 4,25% ABN AMRO 2007/1-3-17 XS0289334368 70 4,25% ABN AMRO 2011/11-4-16 XS0615797700 60 4,25% Achmea Hypotheekbk 2007/26-2-14 XS0288133761 70 4,25% Australia 2011/21-7-17 AU3TB0000127 60 4,25% BMW Finance 2007/22-1-14 XS0282510170 60 4,25% BNG 2006/2-10-13 XS0269323860 60 4,25% BNP Fortis Funding 2006/25-10-16 XS0267937935 60 4,25% Bouygues 2005/22-7-20 FR0010212852 60 4,25% Canada Government 2007/01-06-2018 CA135087YL25 60 4,25% Coca Cola HBC Finance 16-11-16 XS0466300257 60 4,25% Cwth Bk Australia 2009/10-11-16 XS0465601754 70 4,25% Delta Lloyd 2010/17-11-17 XS0559434351 60 4,25% Deutsche Bahn Finance 2003/8-7-15 XS0171904583 70 4,25% Deutsche Bahn Finance 23-11-16 XS0205790214 70 4,25% Deutsche Telekom Intl Fin 16-3-20 XS0494953820 60 4,25% EIB 2008/15-4-15 XS0361975955 70 4,25% EIB 2008/19-5-17 XS0344863955 60 4,25% EIB 2009/15-4-19 XS0412826579 70 4,25% Finland 2004/4-7-15 FI0001005704 70 4,25% French Republic FTB 2003/25-4-19 FR0000189151 70 4,25% French Republic FTB 2007/25-10-17 FR0010517417 70 4,25% French Republic FTB 2007/25-10-23 FR0010466938 70 4,25% Gasunie 2006/20-6-16 XS0257885086 70 4,25% GE Cap Europ Funding 2007/6-2-14 XS0285388632 70 4,25% GE Cap Europ Funding 2010/1-3-17 XS0491042353 70 4,25% Germany 2003/4-1-14 DE0001135242 70 4,25% Germany 2004/4-7-14 DE0001135259 70 4,25% Germany 2007/4-7-17 DE0001135333 70

4,25% Germany 2008/4-7-18 DE0001135358 70 4,25% Iberdrola Intl 2012/11-10-18 XS0767977811 60 4,25% KPN 2012/1-3-22 XS0752092311 60 4,25% Metro Finance 2010/22-2-17 DE000A1C92S3 60 4,25% Muenchener Hypothekenbk 8-4-13 DE0005335483 70 4,25% Nederland 2003/15-7-13 NL0000102689 70 4,25% Ned Waterschapsbk 2004/16-9-14 XS0201176640 70 4,25% Ned Waterschapsbk 2008/21-11-13 XS0400200043 70 4,25% Norway 2006/19-5-17 NO0010313356 60 4,25% Novartis Finance 2009/15-6-16 XS0432810116 70 4,25% Rabobank 2003/25-4-13 XS0167068849 70 4,25% Rabobank 2004/22-4-14 XS0190990837 70 4,25% Rabobank 2007/16-1-17 XS0282445336 70 4,25% Rabobank 2009/2-9-14 XS0448022102 60 4,25% RBS 2006/11-5-16 XS0254035768 60 4,25% Repsol Intl Finance 2011/12-2-16 XS0718395089 60 4,25% Telekom Finanzmanagement 27-1-17 XS0210629522 60 4,25% Vivendi 2009/1-12-16 FR0010830042 60 4,25% Westpac Banking 2009/22-9-16 XS0453410978 70 4,26% Aegon Perp.Cum.Subord.96/.. NL0000120889 50 4,283% Schiphol Nederland 2009/24-10-16 XS0459479472 60 4,30% Spain Government 09/19 ES00000121O6 60 4,35% Austria 2007/15-3-19 AT0000A08968 70 4,35% GE Cap Europ Funding 2006/3-11-21 XS0273570241 70 4,35% Slovakia 2010/14-10-25 SK4120007543 60 4,375% Abertis 2005/30-3-20 ES0211845203 60 4,375% American Intl Group 2006/26-4-16 XS0252366702 60 4,375% Anglo American Capital 2-12-16 XS0470632646 60 4,375% Bayerische Landsbank 2004/22-1-14 XS0184468550 70 4,375% BHP Billiton 2007/26-2-14 XS0288320798 70 4,375% BNG 2003/4-7-13 XS0166957000 70 4,375% BNG 2005/13-5-15 XS0219274908 60 4,375% Bristol Myers Squibb 15-11-16 XS0275937471 70 4,375% Citigroup 2007/30-1-17-47- XS0284710257 60 4,375% Cwth Bk Australia 2010/25-2-20 XS0490013801 70

4,375% Enagas 2009 6-7-15 ES0230960009 60 4,375% Finland 2008/4-7-19 FI0001006306 70 4,375% Gas Natural Cap Markets 2-11-16 XS0458748851 60 4,375% GE Capital UK Funding 31-7-19 XS0740772420 60 4,375% Goldman Sachs Group 2010/16-3-17 XS0494996043 60 4,375% La Poste 2003/26-6-23 FR0000476087 60 4,375% LVMH 2009/12-5-14 FR0010754663 60 4,375% National Grid 2005/10-3-20 XS0213972614 60 4,375% Ned Waterschapsbk 2008/12-1-18 XS0341439197 70 4,375% OMV 2010/10-2-20 XS0485316102 60 4,375% Rabobank 2006/7-6-21 XS0256967869 70 4,375% Rabobank 2009/22-1-14 XS0408832151 70 4,375% Rabobank 2009/5-5-16 XS0426090485 70 4,375% RCI Banque 2010/27-1-15 XS0479866567 60 4,375% Repsol Intl Finance 2012/20-2-18 XS0831370613 60 4,375% Rodamco Europe Fin 2004/1-10-14 XS0202045679 60 4,375% Schiphol Nederland 2003/8-7-13 XS0171966269 60 4,375% Shell Intl Finance 2009/14-5-18 XS0428147093 70 4,375% SNCF 2003/10-7-18 FR0010000448 70 4,375% Statoil 2009/11-3-15 XS0416848363 70 4,375% Telefonica Emisiones 2006/2-2-16 XS0241946630 60 4,375% Vale 2010/24-3-18 XS0497362748 60 4,375% Veolia Environnement 11-12-20 FR0010261396 60 4,375% Veolia Environnement 2006/16-1-17 FR0010397927 60 4,3% Austria 2004/15-7-14 AT0000386073 70 4,3% Austria 2007/15-9-17 AT0000A06P24 70 4,43% Schiphol Nederland 2011/28-4-21 XS0621167732 60 4,45% Merrill Lynch 2007/31-1-14 XS0284283081 60 4,4% Ireland Treasury Bond 2008/18-6-19 IE00B2QTFG59 60 4,5% ABN AMRO 2004/28-10-16 XS0201484382 60 4,5% Ageas Finance 2003/2-12-13 XS0178543723 60 4,5% Alstom 2010/18-3-20 FR0010870949 60 4,5% Atlantia 2012/8-2-19 XS0744125302 60 4,5% Autobahn Finanzier 2007/16-10-17 XS0325876661 70 4,5% Banco Santander Brasil 10/6-4-2015 US05966UAB08 50

4,5% BNG 1999/10-3-14 XS0095151196 70 4,5% Cie de Saint-Gobain 2011/30-9-19 XS0683564156 60 4,5% Gas Natural Cap Markets 27-1-20 XS0479542580 60 4,5% Gasunie 2006/20-6-21 XS0257884436 70 4,5% GECC 2010/31-3-15 XS0499381522 60 4.5% Hera 2009/3-12-19 XS0471071133 60 4,5% ING Bank 2012/21-2-22-62- XS0748187902 70 4,5% Ireland Treasury Stock 2004/18-4-20 IE0034074488 60 4,5% Ireland Treasury Stock2007/18-10-18 IE00B28HXX02 60 4,5% Italy 2004/31-7-14 IT0003621445 60 4,5% Italy BTP 2010/1-3-26 IT0004644735 60 4,5% KBC Ifima 2009/17-09-14 XS0452462723 60 4,5% KPN 2011/4-10-21 XS0677389347 60 4,5% Lloyds TSB 2011/15-9-14 XS0604400001 60 4,5% Morgan Stanley 2009/29-10-14 XS0461758830 60 4,5% Morocco 2010/5-10-20 XS0546649822 60 4,5% Nederland 2007/15-7-17 NL0006007239 70 4,5% Nordea Bank 2010/26-3-20 XS0497179035 60 4,5% Norway 2008/22-5-19 NO0010429913 60 4,5% OEBB-Infrastruktur 2009/2-7-19 XS0436314545 70 4,5% Principal Financial Global 26-1-17 XS0283808797 70 4,5% Procter & Gamble 2007/12-5-14 XS0300112108 70 4,5% Sanofi 2009/18-5-16 XS0428037740 70 4,5% Shell Intl Finance 2009/9-2-16 XS0412968876 70 4,5% Skandinaviska Enskilda Bnkn 25-4-13 XS0360829419 70 4,5% Sweden 2004/12-8-15 SE0001250135 60 4,5% TenneT 2010/9-2-22 XS0485616758 60 4,5% US Treasury Notes 2005/15-11-15 US912828EN62 60 4,625% Abertis 2009/14-10-16 ES0211845237 60 4,625% ABN AMRO 2004/9-7-14 XS0196047723 60 4,625% ABN AMRO Bouwfonds 2003/28-10-13 XS0179253934 60 4,625% Aegon 2009/1-12-15 US007924AH66 50 4,625% Bank of America 2004/18-2-14 XS0186317417 60 4,625% Bank of America 2010/7-8-17 XS0530879658 60 4,625% BNP Fortis Funding 2004/1-10-14 XS0200031200 60

4,625% Corio 2010/22-1-18 XS0550979842 60 4,625% Daimler 2009/2-9-14 DE000A1A55G9 60 4,625% Deutsche Lufthansa 2006/6-5-13 DE000A0JQA39 60 4,625% EADS Finance 2009/12-8-16 XS0445463887 60 4,625% EDF 2009/11-9-24 FR0010800540 70 4,625% EDF 2010/26-4-30 FR0010891317 70 4,625% EIB 2004/15-4-20 XS0196448129 70 4,625% Enel Finance Intl 2011/24-6-15 XS0695403765 60 4,625% ENI 2003/30-4-13 XS0167456267 60 4,625% GE CAP EUROP FUNDING 03/13 XS0178807649 70 4,625% GE Cap Europ Funding 2004/4-7-14 XS0195116008 70 4,625% GE Cap Europ Funding 2007/22-2-27 XS0288429532 70 4,625% Hutchison Whampoa Intl 11-9-15 USG46726AA63 50 4,625% Iberdrola Finanzas 2011/7-4-17 XS0614190477 60 4,625% ING Bank Sub LT II 2004/15-3-19 NL0000113892 60 4,625% Merrill Lynch 2003/2-10-13 XS0177573937 60 4,625% Metropolitan Life 2007/16-5-17 XS0300966495 70 4,625% National Australia Bk 10-2-20 XS0485326085 60 4,625% Repsol Intl Finance 2004/8-10-14 XS0202649934 60 4,625% RWE Finance 2004/23-7-14 XS0196302425 60 4,625% Shell Intl Finance 2007/22-5-17 XS0301945860 70 4,625% SNCF 2009/2-2-24 XS0410937659 70 4,625% SNS Bank 2004/18-02-14 XS0185887576 60 4,625% Telecom Italia 2012/15-6-15 XS0794393040 60 4,625% Unibail-Rodamco 2009/23-9-16 XS0452418238 60 4,625% Van Lanschot 2011/22-04-14 XS0618979099 60 4,65% Austria 2003/15-1-18 AT0000385745 70 4,65% Vodafone Group 2010/20-1-22 XS0479869744 60 4,674% Telefonica Emisiones 2007/7-2-14 XS0284891297 60 4,693% Telefonica Emisiones2009/11-11-19 XS0462999573 60 4,6% Ireland Treasury Bond 1999/18-4-16 IE0006857530 60 4,6% Spain 2009/30-7-19 ES00000121L2 60 4,75% ABN AMRO 2012/11-1-19 XS0729213131 60 4,75% Aegon 2003/1-6-13 US007924AF01 50 4,75% Allianz Finance II 2009/22-7-19 DE000A1AKHB8 70

4,75% ASIF III 2003/11-9-13 XS0176217429 70 4,75% Australia 2010/15-6-16 AU3TB0000077 60 4,75% Bank of America 2010/3-4-17 XS0495891821 60 4,75% Barclays Non.Cum.Call.Pref. 05/.. XS0214398199 60 4,75% BNG 2008/22-4-13 XS0359466165 60 4,75% BNP Fortis Funding 2004/3-9-14 XS0196988587 60 4,75% BNP Paribas Home Loan SFH 28-5-13 FR0010622753 70 4,75% Cie de Saint-Gobain 2007/11-4-17 XS0294547285 60 4,75% Citigroup 2003/12-11-13 XS0180032103 60 4,75% Credit Suisse London 5-8-19 XS0444030646 70 4,75% Deutsche Bahn Finance 2003/14-3-18 XS0164831843 70 4,75% EIB 2003/15-10-18 XS0160386875 60 4,75% Enel 2003/12-6-18 XS0170343247 60 4,75% French Republic FTB 2004/25-4-35 FR0010070060 70 4,75% GE Cap Europ Funding 2009/30-7-14 XS0441800579 70 4,75% Generali Finance 1999/12-5-14 XS0097245244 60 4,75% Germany 1998/4-7-28 DE0001135085 70 4,75% Germany 2003/4-7-34 DE0001135226 70 4,75% Germany 2008/4-7-40 DE0001135366 70 4,75% Goldman Sachs Group 2004/28-1-14 XS0184927761 60 4,75% Hutchison Whampoa Fin 14-11-16 XS0466303194 60 4,75% Iberdrola Finanzas 2011/25-1-16 XS0693855750 60 4,75% ING Groep 2007/31-5-17-8- XS0303396062 60 4,75% Johnson & Johnson 2007/6-11-19 XS0329522246 70 4,75% KFW 2004/5-3-14 XS0187410831 60 4,75% KPN 2006/17-1-17 XS0275164084 60 4,75% KPN 2007/29-5-14 XS0303070030 60 4,75% Leaseplan Corp 2011/22-12-16 XS0712165355 60 4,75% NATIONAL AUSTRALIA BK 09/16 XS0440279338 70 4,75% OEBB-Infrastruktur 2003/28-10-13 DE0008021759 60 4,75% Pfizer 2009/3-6-16 XS0432070752 70 4,75% Rabobank 2007/6-6-22 XS0304159576 70 4,75% Rabobank 2008/15-1-18 XS0339454851 70 4,75% RBS 2003/4-1-14 XS0180772484 60 4,75% Red Electrica Financ 2011/16-2-18 XS0591586788 60

4,75% Repsol Intl Finance 2007/16-2-17 XS0287409212 60 4,75% Telecom Italia 2011/25-5-18 XS0630463965 60 4,75% Total Capital 2008/10-12-13 XS0402228471 70 4,75% Unilever 2009/16-6-17 XS0434423926 60 4,75% US Treasury Notes 2007/15-8-17 US912828HA15 60 4,75% Vodafone Group 2006/14-6-16 XS0257807957 60 4,7% Ageas Finance 2004/18-6-14 XS0193224838 60 4,85% Austria 2009/15-3-26 AT0000A0DXC2 70 4,85% Lithuania 2007/7-2-18 XS0327304001 60 4,875% Barclays 2009/13-08-19 XS0445843526 70 4,875% Barclays Non.Cum.Call.Pref. 04/.. XS0205937336 60 4,875% BBVA Senior Finance 2009/23-1-14 XS0408528833 60 4,875% BNP Paribas Perpetuel 05/.. FR0010239319 60 4,875% Bradford & Bingley 2007/28-6-17 XS0307322437 70 4,875% Cargill Inc 2007/29-5-17 XS0302816672 60 4,875% Casino Guichard Perrachon 10-4-14 FR0010455626 60 4,875% Deutsche Bk London 2008/20-5-13 US2515A0NY54 60 4,875% Deutsche Post Finance 30-1-14 DE0008016502 60 4,875% Dong Energy 2009/16-12-21 XS0473783891 60 4,875% Dong Energy 2009/7-5-14 XS0426739354 60 4,875% Enel 2012/20-2-18 IT0004794142 60 4,875% Enel Finance Intl 2012/11-3-20 XS0827692269 60 4,875% Eurofima Basel 2004/12-5-14 XS0191391589 60 4,875% EWE 2004/14-10-19 DE000A0DLU69 60 4,875% ING Bank 2011/18-1-21 XS0579847673 70 4,875% IPIC GMTN 2011/14-5-16 XS0605558856 70 4,875% Procter & Gamble 2007/11-5-27 XS0300113254 70 4,875% RBS 2003/22-4-15 XS0167127447 60 4,875% RBS 2010/20-1-17 XS0480133338 60 4,875% Red Electrica Fin 2011/29-4-20 XS0619706657 60 4,875% Repsol Intl Finance 2012/19-2-19 XS0733696495 60 4,875% Telenor 2007/29-5-17 XS0301954771 60 4,875% Total Capital 2009/28-1-19 XS0410303647 70 4,875% Unilever 2008/21-5-13 XS0364979632 70 4,875% Veolia Environnement 28-5-13-Cat2 FR0000474975 60

4,875% Vivendi 2009/2-12-19 FR0010830034 60 4,875% Vivendi 2011/30-11-18 FR0011157742 60 4,875% VW Intl Finance 2003/22-5-13 XS0168882495 60 4,875% Wal-Mart Stores 2009/21-9-29 XS0453133950 70 4,9% Province Manitoba 2006/6-12-16 US563469FJ96 60 4% ABN AMRO 2010/3-2-15 XS0483673132 60 4% Akzo Nobel 2011/17-12-18 XS0719962986 60 4% Allianz Finance II 2006/23-11-16 XS0275880267 70 4% Anheuser-Busch InBev 2010/26-4-18 BE6000782712 60 4% Anheuser-Busch InBev 2011/2-6-21 BE6221503202 60 4% Austria 2006/15-9-16 AT0000A011T9 70 4% Autoroutes Sud France 2011/24-9-18 FR0011119775 60 4% Barclays 2010/20-01-17 XS0479945353 70 4% Belgique Coop.Dommages Guerre15-6-13 BE0000402140 60 4% Belgium 35/.. BE0000113168 70 4% Belgium OLO 2006/28-3-22-48- BE0000308172 70 4% Belgium OLO 2007/28-3-17-49- BE0000309188 70 4% Belgium OLO 2008/28-3-18-52- BE0000312216 70 4% BNG 2004/15-7-14 XS0189326951 70 4% BNP Fortis Funding 2004/31-12-14 XS0208412063 60 4% Bouygues 2010/12-2-18 FR0010853226 60 4% CADES 2004/25-10-19 FR0010143743 70 4% Canadian Pacific Debs 1889 PCDS CA136447AX71 60 4% Canadian Pacific Railway 1972/.. US136447AW96 60 4% Commerzbk 2010/16-9-20 DE000CZ302M3 60 4% Deutsche Telekom Intl Fin 19-1-15 XS0210318795 60 4% Dong Energy 2009/16-12-16 XS0473787025 60 4% DSM 2005/10-11-15 XS0235117891 60 4% ENI 2010/29-6-20 XS0521000975 60 4% Finland 2009/4-7-25 FI4000006176 70 4% French Republic FTB 2003/25-10-13 FR0010011130 70 4% French Republic FTB 2006/25-10-38 FR0010371401 70 4% French Republic FTB 2008/25-4-18 FR0010604983 70 4% General Electric Capital 10/15-10-14 XS0548846137 60 4% Germany 2005/4-1-37 DE0001135275 70

4% Germany 2006/4-7-16 DE0001135309 70 4% Germany 2007/4-1-18 DE0001135341 70 4% Glaxosmithkline Capital 2005/16-6-25 XS0222383027 70 4% Goldman Sachs Group 2005/2-2-15 XS0211034540 60 4% HSBC Bank 2010/15-1-21 - XS0526606537 70 4% ING Bank 2010/17-1-20-37- XS0479696204 70 4% ING Bank 2011/23-12-16-55- XS0725405228 70 4% ING Verzekeringen 2006/18-9-13 XS0267516598 60 4% Instituto Credito Oficial 8-12-14 XS0435618557 50 4% Ireland Treasury Bond 2009/15-1-14 IE00B3KWYS29 60 4% KFW 2011/04-03-16 XS0598441995 60 4% KPN 2005/22-06-15 XS0222766973 60 4% LVMH 2011/6-4-18 FR0011033232 60 4% Morgan Stanley 2005/17-11-15 -G- XS0235620142 60 4% Nederland 2005/15-1-37 NL0000102234 70 4% Nederland 2006/15-7-16 NL0000102283 70 4% Nederland 2008/15-7-18 NL0006227316 70 4% Nederland 2009/15-7-19 NL0009086115 70 4% Nordea Bank 2010/29-6-20 XS0520755488 70 4% Nordea Bank 2012/11-7-19 XS0728763938 70 4% Permanent TSB 2010/10-3-15 XS0493444060 60 4% Rabobank 2009/10-9-15 XS0451037062 60 4% Rabobank 2010/27-1-15 XS0479655432 60 4% Rabobank 2012/11-1-22 XS0728812495 70 4% Realkredit Danmark 2003/1-10-35 DK0009270233 60 4% Realkredit Danmark 2005/1-1-38 DK0009274300 60 4% Societe Generale 2012/18-01-22 FR0011180017 70 4% Syngenta Finance 2009/30-6-14 XS0436662828 60 4% Unilever 2009/19-12-14 XS0418570130 60 4% Veolia Environnement 2005/12-2-16 FR0010261388 60 4% Vivendi 2010/31-3-17 FR0010878751 60 5,125% Abertis 2007/12-6-17 ES0211845211 60 5,125% ANZ Banking Group 2009/10-9-19 XS0450880496 60 5,125% Assicuraz Generali 2009/16-9-24 XS0452314536 60 5,125% BASF Finance 2009/9-6-15 XS0412154378 70

5,125% BAT Holdings 2003/9-7-13 XS0171786287 60 5,125% BG Energy Capital 2009/7-12-17 XS0431150654 50 5,125% BNG 2006/5-10-16 XS0270250136 60 5,125% BNP Fortis Funding 2003/16-05-13 XS0166164789 60 5,125% Citigroup 2003/12-12-18 XS0173603969 50 5,125% Credit Suisse London 18-9-17 XS0321334442 70 5,125% Deutsche Bahn Finance 28-11-13 DE0007787780 70 5,125% Deutsche Bank 2007/31-8-17 DE000DB5S5U8 70 5,125% EDF 2009/23-1-15 XS0409744744 70 5,125% Evonik Degussa 2003/10-12-13 XS0181557454 60 5,125% Gas Natural Cap Markets 2-11-21 XS0458749826 60 5,125% Gasunie 2009/31-3-17 XS0419587745 70 5,125% GDF Suez 2003/19-2-18 FR0000472334 60 5,125% GE Cap UK Funding 2005/3-3-15 XS0213823619 60 5,125% Goldman Sachs Group 2003/24-4-13 XS0167154680 60 5,125% Goldman Sachs Group 2007/16-10-14 XS0325920824 60 5,125% Goldman Sachs Group2009/23-10-19 XS0459410782 60 5,125% Instituto Credito Oficial 25-1-16 XS0582801865 60 5,125% Inter-Americ Developm Bk 13-9-16 US4581X0AM06 60 5,125% Korea 2006/7-12-16 US50064FAF18 60 5,125% Korea Expressway 2005/20-5-15 USY48993AM49 60 5,125% Kredit Wiederaufbau 1998/17-6-13 DE0002760790 70 5,125% Procter & Gamble 2007/24-10-17 XS0327237300 70 5,125% RWE Finance 2003/23-7-18 XS0172851650 60 5,125% Siemens Financ 2009/20-2-17 XS0413806596 70 5,125% Slovenia 2011/30-3-26 SI0002103164 60 5,125% Telecom Italia 2011/25-1-16 XS0583059448 60 5,125% Tesco 2009/24-2-15 XS0414340074 60 5,125% Total Capital 2009/26-3-24 XS0418669429 70 5,125% Vodafone Group 2003/10-4-15 XS0166667344 60 5,125% Wolters Kluwer 2003/27-1-14 XS0181273342 60 5,136% Gaz Capital 2006/22-3-17 XS0276455937 60 5,185% Aegon 1996- Perpetual NL0000121416 50 5,25% Barclays 2009/27-05-14 XS0430452457 70 5,25% BNG 2007/31-1-17 XS0284982922 60

5,25% CADES 2006/2-11-16 FR0010394452 60 5,25% Cap Gemini 2011/29-11-16 FR0011149954 60 5,25% DSM 2007/17-10-17 XS0326230181 60 5,25% Enel 2007/20-6-17 XS0306644344 60 5,25% Enel Investment Holdings 29-9-23 XS0177089298 60 5,25% E.ON Intl Finance 2008/8-9-15 XS0385754733 60 5,25% Gas Natural Cap Markets 9-7-14 XS0436905821 60 5,25% GE Cap Europ Funding 2008/18-5-15 XS0363471805 70 5,25% General Electric 2007/6-12-17 US369604BC61 60 5,25% Goldman Sachs Group 2005/15-12-15 XS0212249014 50 5,25% ING Bank 1999/7-6-19 NL0000122489 70 5,25% ING Bank 2008/5-6-18-3- XS0368232327 70 5,25% Italy Btp 2002/1-8-17 IT0003242747 60 5,25% PCCW HKT Capital 3 2005/20-7-15 USG69552AA80 50 5,25% Poland 2010/20-1-25 XS0479333311 60 5,25% Telecom Italia 2010/10-2-22 XS0486101024 60 5,25% Telecom Italia Capital 1-10-15 US87927VAQ14 50 5,25% Telecom Italia Capital 15-11-13 US87927VAE83 50 5,25% US Treasury Bonds 1998/15-11-28 US912810FF04 60 5,25% Voto Votorantim 2010/28-4-17 XS0505532134 60 5,25% Xstrata Finance Canada 13-6-17 XS0305188533 60 5,375% Allianz Finance II 06/.. DE000A0GNPZ3 70 5,375% BAT Intl Finance 2007/29-6-17 XS0307791698 60 5,375 % BNG 1998/7-6-21 XS0092607497 60 5,375% BNG 2005/15-9-15 XS0229211429 60 5,375% Carrefour 2008/12-6-15 XS0369258412 60 5,375% EDF 2008/29-5-20 XS0367001228 70 5,375% EIB 2009/20-05-2014 AU3CB0113645 60 5,375% Finland 2002/4-7-13 FI0001005407 70 5,375% Gas Natural Cap Markets 24-5-19 XS0627188468 60 5,375% GE Cap Europ Funding 2008/16-1-18 XS0340180149 70 5,375% GE Cap Europ Funding 2009/23-1-20 XS0453908377 70 5,375% Man 2009/20-5-13 XS0429607640 60 5,375% Morgan Stanley 2003/14-11-13 US617446HS12 50 5,375% Morgan Stanley 2010/10-8-20 XS0531922465 60

5,375% PostNL 2007/14-11-17 NL0006133175 60 5,375% RBS 2009/30-9-19 XS0454984765 60 5,375% Siemens Financ 2008/11-6-14 XS0369462022 70 5,375% Telefon Ericsson 2007/27-6-17 XS0307504547 60 5,375% Vattenfall Ab 2004/29-4-24 XS0191154961 60 5,375% Veolia Environnement 28-5-18-Cat2 FR0000474983 60 5,375% Vodafone Group 2009/5-12-17 XS0432619913 50 5,375% VW Intl Finance 2003/22-5-18 XS0168881760 60 5,3% Slovakia 2004/12-5-19 SK4120004318 60 5,44% Gaz Capital 2007/2-11-17 XS0290581569 60 5,496% Telefonica Emisiones 2009/1-4-16 XS0419264063 60 5,4% Ireland Treasury Bond 2009/13-3-25 IE00B4TV0D44 60 5,5% Abbey Nat Treasury Serv 18-6-14 XS0434592449 50 5,5% Asian Development Bank 2006/27-6-16 US045167BN22 60 5,5% Australia 2009/15-12-13 AU3TB0000069 60 5,5% Australia 2011/21-4-23 AU3TB0000101 60 5,5% Belgium OLO 2002/28-9-17-40- BE0000300096 70 5,5% Casino Guichard Perrachon 30-1-15 FR0010773697 60 5,5% Coca Cola HBC Fin 2003/17-9-15 US1912EQAD46 50 5,5% Danone 2008/6-5-15 FR0010612713 60 5,5% EDF 2001/25-10-16 FR0000487258 70 5,5% EDF 2009/26-1-14 USF2893TAA46 60 5,5% EIB 1998/15-2-18 XS0083595636 70 5,5% E.ON Intl Finance 2007/2-10-17 XS0322977223 60 5,5% E.ON Intl Finance 2009/19-1-16 XS0408095387 60 5,5% Israel 2006/9-11-16 US46513EE325 60 5,5% Italy BTP 2012/1-9-22 IT0004801541 60 5,5% Kredit Wiederaufbau 1998/22-1-18 DE0002764198 70 5,5% National Australia Bk 2008/20-5-15 XS0365320174 70 5,5% Nederland 1998/15-1-28 NL0000102317 70 5,5% RBS 2010/23-3-20 XS0496481200 60 5,5% Spain 2002/30-7-17 ES0000012783 60 5,5% World Bank 1998/25-11-13 XS0092711802 60 5,625% Atlantia 2009/6-5-16 XS0427290357 60 5,625% Autoroutes Sud France 4-7-22 FR0010491720 60

5,625% Clariant Fin Luxembourg 24-1-17 XS0735784851 60 5,625% EIB 1998/15-2-28 XS0093667334 70 5,625% France Telecom 2008/22-5-18 XS0365094811 60 5,625% Gas Natural Cap Markets 9-2-17 XS0587411595 60 5,625% GDF Suez 2009/18-1-16 FR0010709279 60 5,625% ING Groep 2008/3-9-13 XS0385699029 60 5,625% KPN 2009/30-9-24 XS0454773713 60 5,625% Poland 2008/20-6-18 XS0371500611 60 5,625% RCI Banque 2011/5-10-15 XS0683639933 60 5,625% Roche Holdings 2009/4-3-16 XS0415624120 70 5,625% Siemens Financ 2006/16-3-16 XS0247659542 60 5,625% Siemens Financ 2008/11-6-18 XS0369461644 70 5,625% Statoil 2009/11-3-21 XS0416848520 70 5,625% UBS London 2009/19-5-14 XS0428956287 60 5,757% Fortis Banque 2007/4-10-17 BE0933514839 60 5,75% ASML Holding 2007/13-6-17 XS0304756405 60 5,75% Australia 2007/15-05-2021 AU0000XCLWM5 60 5,75% Australia 2010/15-7-22 AU3TB0000051 60 5,75% Deutsche Telekom Intl Fin 14-4-15 DE000A0TT2M2 60 5,75% DSM 2009/17-3-14 XS0417825444 60 5,75% Enel 07/37 XS0306647792 50 5,75% Enel Finance Intl 2011/24-10-18 XS0695401801 60 5,75% E.ON Intl Finance 2008/7-5-20 XS0361244667 60 5,75% Gie Suez Alliance 2003/24-6-23 FR0000475758 60 5,75% Metro 2009/14-7-14 DE000A0Z2CS9 60 5,75% Pfizer 2009/3-6-21 XS0432071131 70 5,75% RBS 2009/21-5-14 XS0430052869 60 5,75% Toyota Motor Credit 2010/03-11-14 XS0553735076 60 5,875% Anglo American Capital 17-4-15 XS0358158052 60 5,875% BNG 2009/30-1-15 XS0456694834 60 5,875% ENI 2008/20-1-14 XS0400780887 60 5,875% Gaz Capital 2005/1-6-15 XS0220790934 60 5,875% Hutchison Whampoa Fin 2003/8-7-13 XS0172201955 60 5,875% IPIC GMTN 2011/14-3-21 XS0605559821 70 5,875% Lloyds Bank Group 2002/8-7-14 XS0145620281 60

5,875% Ned Waterschapsbank 2005/17-11-15 AU0000NWBHB9 60 5,875% Petrobras Intl Finance 7-3-22 XS0716979595 60 5,875% Rabobank 2009/20-5-19 XS0429484891 60 5,875% Telefonica Europe 2003/14-2-33 XS0162869076 60 5,875% Tesco 2008/12-9-16 XS0386772684 60 5,888% Telefonica Emisiones 2006/31-1-14 XS0279928385 50 5,95% GDF Suez 2011/16-3-2111 FR0011022474 60 5,95% Volvo Treasury 2009/1-4-15 USW9880JNA34 50 5,9% Ireland Treasury Bond 2009/18-10-19 IE00B6089D15 60 5,9% PSA Intl Pte. 2006/29-6-16 XS0259110327 60 5,9% Unilever Capital 2002/15-11-32 US904764AH00 60 5% ABN AMRO 2012/9-2-22 NL0009980945 60 5% BASF Finance 2007/26-9-14 DE000A0TKBM0 70 5% BMW Finance 2003/6-8-18 XS0173501379 60 5% Citigroup 2004/2-8-19 XS0197646218 60 5% CRH Finance 2012/25-01-2019 XS0736488585 60 5% Denmark 2001/15-11-13 DK0009920894 60 5% EDF 2008/5-2-18 XS0342783692 70 5% Enel Finance Intl 200914-9-22 XS0452187916 60 5% Enel Finance Intl 2011/12-7-21 XS0647298883 60 5% ENI 2009/28-1-16 XS0411044653 60 5% Fannie Mae 2006/15-3-16 US31359MH896 60 5% France Telecom 2009/12-5-16 XS0427529325 50 5% French Republic FTB 2000/25-10-16 FR0000187361 70 5% Gas Natural Cap Markets 2012/13-2-18 XS0741942576 60 5% Goldman Sachs Group 2004/1-10-14 US38143UAW18 50 5% Ireland Treasury 10/20 IE00B60Z6194 60 5% Italy BTP 2011/1-3-22 IT0004759673 60 5% Norway Treasury Bonds 2004/15-5-15 NO0010226962 60 5% Nykredit Realkredit 2005/1-4-38 DK0009763260 60 5% Nykredit Realkredit 2007/1-10-41 DK0009769705 60 5% PepsiCo 2008/1-6-18 US713448BH08 50 5% Pernod Ricard 2011/15-3-17 FR0011022110 60 5% Province of Quebec 2006/1-3-16 US748148RR64 60 5% Realkredit Danmark 2007/1-10-41 DK0009280380 60

5% RWE Finance 2009/10-2-15 XS0412842428 60 5% Saint Gobain Nederland 2004/25-4-14 FR0010094623 60 5% Solvay 2009/12-6-15 BE0002169358 60 5% Sweden 2003/1-12-20 SE0001149311 60 5% United Kingdom Treasury 2002/7-9-14 GB0031829509 60 5% Volvo Treasury 2007/31-5-17 XS0302948319 60 6,125% AT & T 2008/2-4-15 XS0356044643 60 6,125% CATERPILLAR FIN 09/14 -F- -822- US14912L4F56 50 6,125% Daimler Intl 2008/8-9-15 DE000A0T06N0 60 6,125% Telecom Italia 14-12-18 XS0794393396 60 6,15% Deutsche Bk Capital Fdg Trust V DE000A0AA0X5 60 6,25% Australia 2002/15-4-15 AU0000XCLWI3 60 6,25% Australia 200815-6-14 AU3TB0000028 60 6,25% Austria 1994/28-2-24 NL0000133924 60 6,25% Austria 1997/15-7-27 Ausgabe 6 AT0000383864 70 6,25% BNG 2009/12-11-13 XS0463877596 60 6,25% BNG 2009/15-1-15 XS0455537521 60 6,25% BNG 2009/25-6-14 XS0434514641 60 6,25% BNG 2010/16-7-15 XS0497789536 60 6,25% BNG 2010/20-1-14 XS0477838956 60 6,25% CS MSP SX5E NOK Barrier 23-9-14 XS0670995082 50 6,25% DZ Bank 2001/26-2-16 XS0125172972 60 6,25% EDF 2009/25-1-21 XS0409749206 70 6,25% Germany 1994/4-1-24 DE0001134922 70 6,25% KPN 2008/16-9-13 XS0387992661 60 6,25% KPN 2009/4-2-14 XS0411863722 60 6,25% Kredit Wiederaufbau 2005/15-4-13 XS0228378344 60 6,25% Lloyds TSB 2009/15-4-14 XS0422704238 60 6,25% Mondelez Intl 2008/20-3-15 XS0353181190 60 6,25% Suez Environnement 2009/8-4-19 FR0010745976 60 6,25% Vale Overseas 2006/11-1-16 US91911TAF03 50 6,25% Vodafone Group 2009/15-1-16 XS0408285913 60 6,375% ABN AMRO 2011/27-4-21 XS0619548216 60 6,375% BNP Fortis Funding 2001/16-2-16 XS0122720732 60 6,375% CS Group Finance 2001/7-6-13 XS0130171159 60

6,375% Danone 2008/4-2-14 FR0010693309 60 6,375% E.ON Intl Finance 2002/29-5-17 XS0148579153 60 6,375% Gas Natural Cap Markets 9-7-19 XS0436928872 60 6,375% GDF Suez 2009/18-1-21 FR0010709451 60 6,375% Goldman Sachs Group 2008/2-5-18 XS0361975443 60 6,375% Pemex Project Fdg Master 5-8-16 XS0197620411 60 6,375% Telekom Finanzmanagement 29-1-16 XS0409318309 60 6,375% Wolters Kluwer 2008/10-4-18 XS0357251726 60 6,57% Anheuser-Busch InBev 2009/27-2-14 BE6000006716 60 6,5872% DAA Finance 2008/9-7-18 XS0375220588 60 6,58% Gaz Capital 2007/31-10-13 XS0303594450 50 6,5% British Telecom 2008/7-7-15 XS0372358902 60 6,5% Deutsche Lufthansa 2009/7-7-16 XS0438813536 60 6,5% EIB 2004/10-9-14 XS0199842906 60 6,5% Germany 1997/4-7-27 DE0001135044 70 6,5% KPN 2008/15-1-16 XS0355666941 60 6,5% Lloyds TSB 2010/24-3-20 XS0497187640 60 6,5% Morgan Stanley 2008/28-12-18 XS0366102555 60 6,5% Norway 2002/15-5-13 NO0010144843 60 6,5% Total Capital 2011/20-1-16 XS0577607533 60 6,605% Gaz Capital 2007/13-2-18 XS0327237136 60 6,625% National Australia Bk 9-3-16 XS0597833515 60 6,625% Raiffeisen Bank Intl 2011/18-5-21 XS0619437147 60 6,625% Schiphol Nederland 2008/23-1-14 XS0399674216 60 6,625% SNS Bank 2011/30-11-16 XS0714735890 60 6,75% BPCE Perpetual 06/.. FR0010279208 50 6,75% Sweden 1997/5-5-14 SE0000412389 60 6,75% Veolia Environnement 2009/24-4-19 FR0010750489 60 6,7% Unicredit 2008/5-6-18 XS0367777884 60 6,875% FIL 2010/24-2-17 XS0490093480 60 6,875% GDF Suez 2008/24-1-19 FR0010678185 60 6,875% US Treasury Bonds 1995/15-8-25 US912810EV62 60 6,875% Volkswagen Fin Svcs 2009/15-1-14 XS0408223138 60 6,875% Wolters Kluwer Perpetual 01/.. NL0000119105 60 6% Achmea Perpetual Cap.Sec.06/.. NL0000168714 60

6% Aegon Perpetual Sec.06/.. NL0000168466 60 6% Australia 2004/15-2-2017 AU300TB01208 60 6% AXA 2001/18-6-13 XS0130738213 60 6% Barclays Bank 2008/23-1-18 XS0342289575 60 6% BASF Finance 2008/4-12-13 DE000A0T4DU7 70 6% BNG 2009/7-7-14 XS0436687221 60 6% BNG 2010/12-5-14 XS0506533404 60 6% BNG 2011/28-1-15 XS0583049993 60 6% CA Preferred Funding Trust III 03/.. NL0000113868 60 6% Deutsche Telekom Intl Fin 20-1-17 DE000A0T5X07 60 6% EnBW Intl Finance 2008/20-11-13 XS0399860864 60 6% Fortum 2009/20-3-19 XS0418729934 60 6% French Republic FTB 1994/25-10-25 FR0000571150 70 6% Gasunie 2008/30-10-13 XS0396192535 70 6% GE Cap Europ Funding 2008/15-1-19 XS0385688097 70 6% Germany 1986/20-6-16 Ausgabe II DE0001134468 70 6% Korea Gas Corp Notes 2009 15-7-14 USY48861BG52 60 6% Macquarie Bank 2010/21-9-20 XS0543111768 60 6% New Zealand 2003/15-4-15 NZGOVD0004R7 60 6% New Zealand 2005/15-12-17 NZGOVD0008C0 60 6% Rabobank NL Australia 2009/23-4-14 XS0423787711 60 6% Rabobank NL Australia 2010/16-7-13 XS0505052786 60 6% Rabobank NL Australie 2012/23-2-17 XS0747624095 60 6% UBS London 2008/18-4-18 XS0359388690 60 6% UniCredit Bank 2002/5-2-14 DE0005934426 60 7,125% ABN AMRO 2012/6-7-22 XS0802995166 60 7,125% AXA 2000/15-12-20 XS0122028904 50 7,125% Centrica 2008/9-12-13 XS0402535131 60 7,1% AXA 03/.. XS0167957983 50 7,25% Akzo Nobel 2009/27-3-15 XS0419378236 60 7,25% ASR Perpetual Cap.Sec.09/.. NL0009213552 60 7,25% CS MSP SX5E NOK Barrier 23-9-14 XS0671001237 50 7,25% Man 2009/20-5-16 XS0429612566 60 7,25% Rabobank 2005/28-1-16 XS0224901099 60 7,375% Achmea 2009/16-6-14 XS0433923108 60

7,375% Citigroup 2009/4-9-19 XS0443469316 60 7,375% Rabobank 08/.. XS0387971152 50 7,375% Starwood H & R 1995/15-11-15 US450912AC42 50 7,5% Accor 2009/4-2-14 FR0010720045 60 7,5% Caterpillar International 20-12-15 XS0868348987 50 7,5% John Deere Capital 2009/24-1-14 XS0410058746 60 7,5% KPN 2009/4-2-19 XS0411850075 60 7,5% Nederland 1993/15-1-23 NL0000102077 70 7,625% Metro 2009/5-3-15 DE000A0XFCT5 60 7,75% Akzo Nobel Sweden Fin 2008/31-1-14 XS0404765710 60 7,75% Merriill Lynch 2008/30-4-18 XS0361197725 50 7,75% Standard Chartered Bank 3-4-18 XS0355789271 50 7,75% Telecom Italia 2003/24-1-33 XS0161100515 60 7,75% Vivendi 2009/23-1-14 FR0010714196 60 7,875% Bertelsmann 2009/16-1-14 XS0408678133 60 7,875% Coca Cola HBC Finance 15-1-14 XS0405567883 60 7,875% Daimler Intl 2009/16-1-14 DE000A0T5SE6 60 7% Bank of America 2009/15-6-16 XS0433130456 60 7% Nykredit Realkredit 1999/1-7-32 DK0009750010 60 7% Rabobank 08/.. XS0367701983 50 7% Telecom Italia 2011/20-1-17 XS0693940511 60 7% VW Intl Finance 2009/9-2-16 XS0412443052 60 8,125% France Telecom 2003/28-1-33 FR0000471930 60 8,125% Gaz Capital 2009/4-2-15 XS0442330295 60 8,25% French Republic FTB 1992/25-4-22 FR0000571044 70 8,25% Friends Life Group 2011/21-4-22 XS0620022128 50 8,25% Telecom Italia 2009/21-3-16 XS0418508924 60 8,30% RZD Capital 2012/2-4-19 XS0764253455 50 8,375% Achmea 08/.. XS0362173246 60 8,375% KPN 2000/1-10-30 USN7637QAC70 50 8,375% Petrobras Intl Finance 10-12-18 US71645WAH43 50 8,625% PPR 2009/3-4-14 FR0010744987 60 8,75% Rabobank 2011/21-6-16 XS0637532978 60 8,875% BMW Finance 2008/19-9-13 XS0400017199 60 8,875% Societe Generale 08/.. XS0369350813 50

8% Ageas Hybrid Perpetual Sec 08/.. XS0362491291 60 8% Bradesco 2004/15-4-14 XS0190174861 60 8% Deutsche Bk Contingent Cap Trust IV DE000A0TU305 60 8% EIB 2003/21-10-13 XS0178483649 60 8% EIB 2010/2-4-14 XS0528494031 60 8% ING Groep 08/.. XS0356687219 60 8% Rabobank 2010/6-10-15 XS0545416942 60 8% Rabobank 2011/17-3-14 XS0603271064 60 9,25% EIB 2011/20-7-18 XS0648456167 60 9,5% Deutsche Bk Capital Fdg Trust XI DE000A1ALVC5 60 9,5% Rabobank 2009/22-1-14 XS0458474383 60 9,625% EIB 2005/1-4-15 XS0215301580 60 9,75% World Bank 1986/23-1-16 DE0004773171 60 9% Delta Lloyd Levensverz 29-8-42 -VRN- XS0821168423 60 9% EIB 2008/21-12-18 XS0356222173 60 9% Province of Quebec 1986/1-4-16 LU0002143534 60 VAR% Abbey Nat Treasury Serv 16-2-15 XS0746622009 60 VAR% ABN AMRO 06/.. -VRN- XS0244754254 50 VAR% ABN AMRO 06/.. -VRN- XS0246487457 60 VAR% Achmea Perpetual Cap.Sec.05/..-VRN- NL0000117224 60 VAR% Adecco Int Fin Serv 2011/13-4-18 XS0616395199 60 VAR% Adecco Intl Financial Serv 28-4-14 XS0425722922 60 VAR% Aegon Perp.Cum.Sub.Bonds 95/..-VRN NL0000120004 50 VAR% Aegon Perpetual Cap.Sec.04/.. -EUR- NL0000116150 60 VAR% Aegon Perpetual Cap.Sec.04/.. -USD- NL0000116168 50 VAR% Alliander 2004/17-12-14-16- XS0208469253 70 VAR% Alliander 2004/17-12-19-15- XS0208469923 70 VAR% Allianz 04/.. -VRN- XS0187162325 60 VAR% Allianz Finance II 05/..-VRN- XS0211637839 70 VAR% Allianz Finance II 13-1-25 -VRN- XS0159527505 70 VAR% ASR Perpetual 09/.. -VRN- NL0009213545 60 VAR% Australia 1994/20-8-15 AU0000XCLWD4 60 VAR% Austria 2005/27-4-20 XS0217517829 70 VAR% AXA 03/..-13- XS0179060974 60 VAR% AXA 04/..-15- XS0184718764 50

VAR% AXA 04/..-17- -VRN- XS0188935174 60 VAR% AXA 04/..-18- -VRN- XS0203470157 60 VAR% Bank of Scotland 2005/7-2-35 -VRN- XS0211568331 60 VAR% Banque Fed Credit Mutuel 04/..-VRN- XS0207764712 60 VAR% Barclays 2012/20-01-15 XS0734574915 60 VAR% BAWAG P.S.K.2005/18-2-35 -VRN- XS0211247290 60 VAR% Bayer 2005/29-7-2105 -VRN- XS0225369403 60 VAR% BNG 2007/23-2-37 -VRN- XS0284967881 70 VAR% BNG 2009/6-6-16 NL0009055250 70 VAR% BNG 2011/5-10-21 XS0671689502 70 VAR% BNG 2011/9-2-21 XS0575962286 70 VAR% BNP Fortis Funding 20-4-15 -VRN- XS0247259871 60 VAR% BNP Paribas Perpetuel 08/.. -VRN- FR0010661314 60 VAR% BPCE Perpetual 04/.. FR0010101949 50 VAR% British Telecom 2009/11-7-14 XS0433216339 60 VAR% CADES 2012/16-2-15 FR0011201441 60 VAR% Carlsberg Breweries 2009/28-5-14 1 XS0430698455 60 VAR% Citigroup 2005/25-2-30-20- -VRN- XS0213026197 60 VAR% Citigroup 2007/31-5-17-53- -VRN- XS0303074883 60 VAR% CNP Assurances 2010/14-9-40 -VRN- FR0010941484 60 VAR% Credit Agricole 09/.. -VRN- FR0010814418 50 VAR% Credit Agricole Perpetual 05/..-VRN FR0010161026 60 VAR% Credit Mutuel Arkea 04/.. -VRN- FR0010096826 60 VAR% CS MSP 3Y SX5E Deep Barrier 4-11-13 XS0553320374 60 VAR% CS MSP SX5E Deep Barrier 10-12-13 XS0565382248 60 VAR% Cwth Bk Australia 2010/8-12-18 XS0556969854 70 VAR% Danske Bank 2003/20-6-16 -VRN- XS0170248503 60 VAR% Danske Bank 2005/16-3-18 -VRN- XS0214318007 60 VAR% Deutsche Bank 1999/4-6-19 DE0003083358 70 VAR% Deutsche Bank 2011/7-10-13 DE000DB5DDD4 70 VAR% Deutsche Bk Capital Fdg Trust V-VRN DE000A0DTY34 60 VAR% Deutsche Bk London 13-10-35 -VRN- XS0230409301 60 VAR% Deutsche Telekom Intl Fin 29-3-18 XS0166179381 60 VAR% EIB 2005/17-8-30 -VRN- XS0224480722 70 VAR% EIB 2006/21-7-16 -VRN- XS0258132272 70

VAR% EIB fixed to CMS 13-10-25 -VRN- XS0229097547 70 VAR% ELM 07/.. -VRN- XS0295383524 60 VAR% French Republic 1.3% OAT 25-7-19 FR0010850032 70 VAR% French Republic FTB 2002/25-7-32 FR0000188799 70 VAR% French Republic FTB 2003/25-7-13 FR0000188955 70 VAR% French Republic FTB 2004/25-7-15 FR0010135525 70 VAR% French Republic FTB 2005/25-7-17 FR0010235176 70 VAR% French Republic FTB 2008/25-7-23 FR0010585901 70 VAR% French Republic FTB 2010/22-7-22 FR0010899765 70 VAR% French Republic FTN 2004/25-7-20 FR0010050559 70 VAR% Friesland Bank 2003/13-6-18 -VRN- XS0170466592 60 VAR% Friesland Bank Securities 04/.. NL0000116457 60 VAR% GE Cap Europ Funding 2006/17-5-21 XS0254356057 70 VAR% GE Cap Europ Funding 2006/22-2-16 XS0245166367 70 VAR% GE Capital Trust II -VRN- XS0491211644 70 VAR% Germany 0,1% Inflat-index 15-4-23 DE0001030542 70 VAR% Germany 1,5% Inflat-index 15-4-16 DE0001030500 70 VAR% Germany 1,75% Inflat-index 15-4-20 DE0001030526 70 VAR% Germany 2008/1-12-14 DE0001118446 70 VAR% Germany Inflation-index 15-4-13 DE0001030518 70 VAR% Glencore Finance 2010/22-3-17 XS0495973470 60 VAR% Glencore Finance 2012/3-4-18 XS0767815599 60 VAR% Goldman Sachs Group 12-3-18 -C- VRN XS0342579900 60 VAR% Goldman Sachs Group 2006/23-5-16 XS0255243064 60 VAR% Goldman Sachs Group 2-3-17 -C -VRN- XS0212843352 60 VAR% Hannover Finance 05/.. -VRN- XS0221011454 60 VAR% Hannover Finance 2004/26-2-24 -VRN- XS0187043079 60 VAR% HDI-Gerling Indust V 12-8-24 -VRN- XS0198106238 60 VAR% Hongkong & Shanghai Banking -2Nd- GB0004355383 60 VAR% HSBC Capital Fund Secur 03/.. -VRN- XS0178404793 60 VAR% ICAP Group Holding 2009/28-7-14 XS0441744645 60 VAR% Imperial Tobacco 2009/17-2-16 XS0413494500 60 VAR% ING 2Yr Cr Note Sov Germany 7-10-13 XS0676996027 50 VAR% ING 2Yr Cr Not On Sov Nethl 7-10-13 XS0676996456 50 VAR% ING 5Yr Floored Floater 15-6-16 XS0629179119 60

VAR% ING Bank 2005/16-9-20 -VRN- XS0229593529 60 VAR% ING Bank 2006/26-9-16-659- XS0268815528 50 VAR% ING Bank 2008/29-5-23-1929- -VRN- XS0366066149 60 VAR% ING Bank 5Y CMS Booster Note 2-3-16 XS0597906683 60 VAR% ING Bank Coconote II 2004/8-12-14 XS0205035990 60 VAR% ING Bank Sydney 2012/3-9-15 AU3FN0016432 60 VAR% ING Groep Perpetual Securities II NL0000113587 60 VAR% ING Groep Perpetual Securities III NL0000116127 60 VAR% ING Groep Perpetual Securities-VRN- XS0221619033 60 VAR% ING MSP 107% Prot Bric 5-5-14 XS0298716043 60 VAR% ING MSP 3Y Memory Coupon Note-VRN- XS0617445761 60 VAR% ING MSP 3YR Memory Cpn Note 11-7-14 XS0644362013 60 VAR% ING MSP 5Y Floored Floater 15-3-17 XS0755870747 50 VAR% ING MSP 5YR Floored Floater 22-3-16 XS0607451290 70 VAR% ING MSP 7Y Floored Floater 31-1-18 XS0586229584 60 VAR% ING MSP EUR 2YR Floating Rex Note XS0630318441 60 VAR% ING MSP EUR 5Y Infl Linked Note XS0356516160 60 VAR% ING MSP Eurozone Step Up 2018 XS0888096962 60 VAR% ING MSP Financials&Homeb 8-6-15 XS0359897575 60 VAR% ING MSP Ind Linked Note 14-9-14 XS0321022716 60 VAR% ING MSP Lev Note Eu Equit 26-3-14 XS0293224738 60 VAR% ING MSP Wo Memory Cpn Note 12-7-16 XS0644808478 60 VAR% ING MSP WO Memory Phoenix Auto 2017 XS0858079865 60 VAR% ING Verzekeringen 2002/7-5-27 -VRN- XS0147306301 60 VAR% ING Verzekeringen 2006/18-9-13 XS0267516911 60 VAR% Intesa Sanpaolo 2010/5-8-13 XS0530644268 50 VAR% Italy 2008/15-9-19 IT0004380546 60 VAR% Italy 2,35% 2004/15-9-35 IT0003745541 60 VAR% JPMorgan Chase 2005/4-11-35 -VRN- XS0232829415 60 VAR% KBC Ifima 2004/17-3-14 -VRN- XS0185277406 60 VAR% KBC Ifima 2010/19-7-13 XS0527072937 60 VAR% Kredit Wiederaufbau 2010/5-10-16 DE000A1EWEA4 70 VAR% Kredit Wiederaufbau 2011/26-1-17 DE000A1EWEK3 70 VAR% Linde Finance 2006/14-7-66 -VRN- XS0259604329 60 VAR% Merrill Lynch 2006/9-8-13 XS0263593765 60

VAR% Merrill Lynch 2007/18-5-37 -VRN- XS0294239628 60 VAR% Merrill Lynch 2007/31-1-14 XS0284282356 60 VAR% Morgan Stanley 2006/29-11-13 XS0276891594 60 VAR% Morgan Stanley 2007/2-10-17 XS0323657527 60 VAR% Munich Reinsurance 21-6-23 -VRN- XS0166965797 60 VAR% Natexis Perpetual Sub.05/.. FR0010154278 60 VAR% National Australia Bk 12-11-13 XS0558271333 60 VAR% Nationwide Building 2012/23-1-15 XS0735451022 60 VAR% Ned Waterschapsbk 15-8-35 -VRN- XS0225342970 70 VAR% Ned Waterschapsbk 2011/27-4-21 XS0611951814 70 VAR% Ned Waterschapsbk 30-6-45 -VRN- XS0222962564 70 VAR% NED WATERSCH BK 08/18 (HICP) NL0006258485 70 VAR% Nordea Bank 04/.. XS0200688256 60 VAR% PPR 2010/8-4-15 FR0010878991 60 VAR% Rabobank 1996/7-8-18 -VRN- XS0067120294 60 VAR% Rabobank 2005/15-7-15 -VRN- XS0222800400 70 VAR% Rabobank 2005/28-2-35 -VRN- XS0211284491 70 VAR% Rabobank 2010/17-6-13 XS0518422513 70 VAR% Rabobank 6% Steepener 9-5-35 -VRN- XS0217518397 70 VAR% Rabobank 7% Steepener 23-3-35 -VRN- XS0214155458 70 VAR% Rabobank 8% Steepener 23-2-35 -VRN- XS0211840391 70 VAR% Rabobank Capital Secur 2009 -VRN- XS0431744282 50 VAR% Rabobank Inflatie Bonus Obligatie XS0267322047 70 VAR% Rabobank Inflatie Obligatie -VRN- XS0357495513 70 VAR% Rabobank Steepener Notes22-2-35-VRN XS0211174049 70 VAR% Rabobank Variabele Coupon Obl 3 XS0453598756 70 VAR% Rabobank Variabele Coupon Obl 4 XS0463967074 70 VAR% Rabobank Variabele Coupon Obl 9 XS0607109377 70 VAR% Rabobank Variabele Lange Rente Obl XS0545059148 70 VAR% RBS 1999/10-6-19 -VRN- NL0000122505 60 VAR% RBS 2005/29-6-35 -VRN- XS0223009894 60 VAR% RBS 2005/9-3-15 -VRN- XS0213858243 50 VAR% RBS DCN AEX 160 4,5% 2011/7-4-16 NL0009745728 60 VAR% RBS DCN AEX 160 4,5% 2011/7-7-16 NL0009811439 60 VAR% RBS DCN AEX 180 4,5% 2011/8-1-16 NL0009671197 60

VAR% RBS DCN AEX 200 5% 2011/7-4-16 NL0009745736 60 VAR% RBS DCN AEX 220 5% 2011/7-7-16 NL0009811447 60 VAR% RBS DCN AEX 260 5% 2011/8-1-16 NL0009671205 60 VAR% RBS DCN AEX 290 6% 2011/7-4-16 NL0009745744 60 VAR% RBS DCN AEX 290 6% 2011/7-7-16 NL0009811454 60 VAR% RBS DCN AEX 320 6% 2011/8-1-16 NL0009671213 60 VAR% RBS DCN AEX 330 7,5% 2011/7-7-16 NL0009811462 60 VAR% RBS DCN AEX 340 7,5% 2011/7-4-16 NL0009745751 60 VAR% RBS DCN AEX 360 10% 2011/7-7-16 NL0009811470 60 VAR% RBS DCN AEX 360 7,5% 2011/8-1-16 NL0009671239 60 VAR% RBS DCN AEX 380 10% 2011/7-4-16 NL0009745769 60 VAR% RBS Obligatie 2 NL0009056977 60 VAR% Reed Elsevier Capital 2009/15-1-14 US758202AF28 50 VAR% Sampo 04/.. -VRN- XS0202776299 60 VAR% SEB 09/.. -VRN- XS0454821462 60 VAR% SGA 200628-2-14 -VRN- XS0245544654 60 VAR% SGA 2008/11-7-18 -VRN- XS0353284754 60 VAR% Siemens Financ 2006/14-9-66 -VRN- XS0266838746 60 VAR% SNS Bank 2005/26-1-35 -VRN- XS0209792166 60 VAR% Societe Generale 08/.. XS0365303329 60 VAR% Society of Lloyd's 04/17-11-24 VRN- XS0205875395 60 VAR% TenneT 10/.. -VRN- XS0484213268 60 VAR% UBS Capital Securities 07/.. -VRN- XS0336744650 60 VAR% UBS Capital Securities 08/.. -VRN- XS0357283257 60 VAR% Van Lanschot Perpetual Cap Sec 04/. NL0000116374 60