US COLLECTION 15-giu-15 Vulcan Value Equity Fund 19.852.107 16-giu-15 Conventum - Lyrical Fund 19.400.664 15-mag-15 Davis Funds SICAV - Davis Value Fund 13.292.807 18-mag-15 Davis Funds SICAV - Davis Value Fund 8.314.667 11-mag-15 Morgan Stanley Investment Funds - US Advantage Fund 5.432.901 13-mag-15 Morgan Stanley Investment Funds - US Advantage Fund 5.190.522 19-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/2015 2.998.958 24-mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/12/2015 2.498.449 15-mag-15 Morgan Stanley Investment Funds - US Advantage Fund 2.409.243 02-apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 31/08/2015 1.499.897 17-feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/2015 1.498.915 11-mag-15 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund 102.092 12-giu-15 JPMorgan Funds - US Value Fund 17.395.435 12-giu-15 Legg Mason Global Funds Plc - Royce US Small Cap Opportunity Fund 12.307.286 15-giu-15 Vontobel Fund - US Equity 9.421.005 15-mag-15 Vontobel Fund - US Equity 5.442.232 11-mag-15 JPMorgan Funds - US Value Fund 4.923.194 13-mag-15 JPMorgan Funds - US Value Fund 4.887.179 11-mag-15 Alliance Bernstein SICAV - Select US Equity Portfolio 4.668.430 15-mag-15 Alliance Bernstein SICAV - Select US Equity Portfolio 4.632.355 13-mag-15 Alliance Bernstein SICAV - Select US Equity Portfolio 4.603.162 14-mag-15 JPMorgan Funds - US Value Fund 3.532.953 19-mag-15 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund 3.235.938 13-mag-15 Vontobel Fund - US Equity 3.226.444 11-mag-15 Vontobel Fund - US Equity 3.100.390 18-mag-15 JPMorgan Funds - US Value Fund 3.011.821 25-mar-15 Financial Select Sector SPDR Fund 2.987.904 13-mag-15 Legg Mason Global Funds Plc - ClearBridge U.S. Aggressive Growth Fund 2.356.767 14-mag-15 JPMorgan Investment Funds - US Select Equity Fund 2.313.884 03-mar-15 Financial Select Sector SPDR Fund 2.281.933 18-mag-15 NN L US Growth Equity 2.233.333 13-mag-15 Legg Mason Global Funds Plc - Royce US Small Cap Opportunity Fund 2.081.656 263
EUROPEAN COLLECTION 08-gen-15 Uni-Global - Equities Europe 22.172.459 05-gen-15 Brandes Investment Funds Plc - Brandes European Equities Fund 22.133.936 08-gen-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund 21.693.042 10-apr-15 SPDR MSCI Europe Financials UCITS ETF 20.309.950 02-apr-15 Brandes Investment Funds Plc - Brandes European Equities Fund 4.328.653 30-mar-15 Brandes Investment Funds Plc - Brandes European Equities Fund 4.047.640 02-apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/2015 2.500.000 23-apr-15 SPDR MSCI Europe Financials UCITS ETF 1.958.041 14-gen-15 J O Hambro Capital Management Umbrella Fund Plc - European Select Values Fund 1.871.716 10-apr-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund 1.568.543 02-apr-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund 1.512.363 31-mar-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund 1.504.800 17-feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/2015 1.499.208 08-apr-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund 1.470.500 30-mar-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund 1.393.650 03-apr-15 Edinburgh Partners Opportunities Fund Plc - Pan European Opportunities Fund 1.384.000 01-apr-15 Comgest Growth Plc - Europe 1.379.680 05-mar-15 MFS Meridian Funds - European Research Fund 1.280.914 07-apr-15 MFS Meridian Funds - European Research Fund 1.269.882 10-apr-15 Comgest Growth Plc - Europe 1.131.602 08-gen-15 Uni-Global - Equities Europe 22.172.459 05-gen-15 Schroder International Selection Fund - European Special Situations Fund 19.928.800 08-gen-15 Jupiter JGF - European Growth 15.906.423 30-mar-15 Henderson Horizon - Pan European Equity Fund 7.638.087 07-apr-15 Henderson Horizon - Pan European Equity Fund 7.606.857 10-apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/2015 5.500.140 08-gen-15 Schroder International Selection Fund - European Special Situations Fund 5.238.211 10-apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/2015 3.499.881 13-mag-15 MFS Meridian Funds - European Research Fund 1.726.633 08-gen-15 Henderson Horizon - Pan European Equity Fund 1.288.537 18-mag-15 SPDR MSCI Europe Financials UCITS ETF 1.286.321 13-mag-15 Brandes Investment Funds Plc - Brandes European Equities Fund 1.242.890 14-mag-15 J O Hambro Capital Management Umbrella Fund Plc - European Select Values Fund 1.047.090 10-apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/2015 1.000.010 16-gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/2015 999.834 15-mag-15 Henderson Horizon - Pan European Equity Fund 887.038 28-gen-15 Allianz Europe Equity Growth 885.832 15-mag-15 Allianz Europe Equity Growth 822.939 22-gen-15 MFS Meridian Funds - European Research Fund 763.833 27-gen-15 J O Hambro Capital Management Umbrella Fund Plc - European Select Values Fund 738.833 264
PACIFIC COLLECTION 10-apr-15 Aberdeen Global - Japanese Equity Fund 12.497.390 09-apr-15 Aberdeen Global - Japanese Equity Fund 12.354.262 27-apr-15 Aberdeen Global - Japanese Equity Fund 10.344.891 10-apr-15 Candriam Equities L Australia 10.250.652 10-apr-15 Aberdeen Global - Asia Pacific Equity Fund 10.206.745 09-apr-15 Aberdeen Global - Asia Pacific Equity Fund 10.106.245 09-apr-15 Schroder International Selection Fund - Asian Total Return 5.201.431 09-apr-15 ishares MSCI Australia UCITS ETF 3.701.056 09-apr-15 Aberdeen Global - Japanese Smaller Companies Fund 2.865.955 06-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/2016 1.499.755 09-apr-15 J O Hambro Capital Management Umbrella Fund Plc - Japan Fund 1.376.782 12-gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/11/2015 998.387 24-mar-15 Vontobel Fund - Far East Equity 646.823 09-apr-15 ishares MSCI Australia UCITS ETF 591.517 04-mag-15 Aberdeen Global - Japanese Equity Fund 505.531 09-apr-15 ishares MSCI Australia UCITS ETF 487.799 09-giu-15 Candriam Equities L Australia 466.017 24-mar-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund 415.845 04-giu-15 Candriam Equities L Australia 403.152 04-mag-15 Aberdeen Global - Japanese Smaller Companies Fund 339.955 13-apr-15 Vontobel Fund - Far East Equity 13.802.634 09-apr-15 AllianceBernstein - Japan Strategic Value Portfolio 10.681.478 09-apr-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund 8.067.402 23-apr-15 Fidelity Funds - Japan Advantage Fund 8.045.867 09-apr-15 Mellon Investments Funds ICVC - Newton Asian Income Fund 7.407.976 10-apr-15 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund 6.093.439 09-apr-15 ishares MSCI Japan UCITS ETF DIST 5.603.972 10-apr-15 BlackRock Global Funds - Asian Dragon Fund 4.912.760 10-apr-15 Vontobel Fund - Far East Equity 4.790.853 09-apr-15 Fidelity Funds - Japan Advantage Fund 3.958.760 09-apr-15 ishares MSCI Pacific ex-japan UCITS ETF DIST 3.008.652 24-apr-15 Coupland Cardiff Funds Plc - CC Asia Alpha Fund 2.412.564 10-apr-15 Coupland Cardiff Funds Plc - CC Asia Alpha Fund 2.129.088 09-apr-15 Nomura Funds Ireland - Japan Strategic Value Fund 2.076.086 14-mag-15 J O Hambro Capital Management Umbrella Fund Plc - Japan Fund 962.267 14-mag-15 Nomura Funds Ireland - Japan Strategic Value Fund 840.183 15-mag-15 Aberdeen Global - Japanese Equity Fund 830.159 14-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/2015 750.000 01-apr-15 Fidelity Funds - Japan Advantage Fund 716.876 14-apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/04/2015 700.000 265
EMERGING MARKETS COLLECTION 10-apr-15 Morgan Stanley Investment Funds - Emerging Markets Equity Fund 35.543.217 13-apr-15 JPMorgan Funds - Emerging Markets Equity Fund 17.116.103 10-apr-15 JPMorgan Funds - Emerging Markets Equity Fund 16.915.353 14-apr-15 JPMorgan Funds - Emerging Markets Equity Fund 16.759.676 13-apr-15 Morgan Stanley Investment Funds - Emerging Markets Equity Fund 15.395.165 06-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/2016 7.498.775 15-apr-15 Schroder International Selection Fund - QEP Global Emerging Markets 4.992.795 10-apr-15 Schroder International Selection Fund - QEP Global Emerging Markets 4.944.655 14-apr-15 Schroder International Selection Fund - QEP Global Emerging Markets 4.933.435 13-apr-15 Schroder International Selection Fund - QEP Global Emerging Markets 4.836.780 22-apr-15 Schroder International Selection Fund - QEP Global Emerging Markets 4.835.548 23-apr-15 Schroder International Selection Fund - QEP Global Emerging Markets 4.820.900 22-apr-15 Schroder International Selection Fund - QEP Global Emerging Markets 4.805.150 27-apr-15 Schroder International Selection Fund - QEP Global Emerging Markets 4.694.720 27-apr-15 Schroder International Selection Fund - QEP Global Emerging Markets 4.542.450 28-apr-15 Schroder International Selection Fund - QEP Global Emerging Markets 4.448.336 26-feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/2015 999.644 09-giu-15 JPMorgan Funds - Emerging Markets Equity Fund 456.632 09-giu-15 T Rowe Price Funds SICAV - Emerging Markets Equity Fund 294.884 03-feb-15 Lazard Global Active Funds Plc - Emerging Market Equity Fund 115.867 13-apr-15 M&G Investment Funds 7 - M&G Global Emerging Markets Fund 32.780.230 10-apr-15 M&G Investment Funds 7 - M&G Global Emerging Markets Fund 32.502.492 10-apr-15 Lazard Global Active Funds Plc - Emerging Market Equity Fund 10.157.583 28-apr-15 BlackRock Global Funds - Emerging Markets Fund 9.902.034 21-apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/2015 9.499.850 23-apr-15 BlackRock Global Funds - Emerging Markets Fund 7.158.100 15-apr-15 BlackRock Global Funds - Emerging Markets Fund 6.890.486 27-apr-15 BlackRock Global Funds - Emerging Markets Fund 6.887.250 10-apr-15 BlackRock Global Funds - Emerging Markets Fund 6.771.600 13-apr-15 Ashmore SICAV - Emerging Markets Global Small-Cap Equity 6.757.407 13-apr-15 BlackRock Global Funds - Emerging Markets Fund 6.715.830 14-apr-15 BlackRock Global Funds - Emerging Markets Fund 6.712.200 22-apr-15 BlackRock Global Funds - Emerging Markets Fund 6.691.459 22-apr-15 BlackRock Global Funds - Emerging Markets Fund 6.688.000 27-apr-15 BlackRock Global Funds - Emerging Markets Fund 4.766.250 10-apr-15 Ashmore SICAV - Emerging Markets Global Small-Cap Equity 3.316.840 29-mag-15 Aberdeen Global - Emerging Markets Equity Fund 2.517.678 22-apr-15 T Rowe Price Funds SICAV - Emerging Markets Equity Fund 2.212.829 22-apr-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/2015 1.999.971 22-gen-15 Fidelity Funds - Emerging Markets Fund 1.986.712 266
GLOBAL TECH COLLECTION 06-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/2016 999.837 19-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/11/2015 999.582 19-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/12/2015 699.648 14-mag-15 GAM Star Fund Plc - Technology 387.189 14-gen-15 GAM Star Fund Plc - Technology 336.950 03-gen-15 Franklin Templeton Investment Funds - Franklin Technology Fund 289.826 07-apr-15 Henderson Horizon - Global Technology Fund 269.949 03-gen-15 ACMBernstein SICAV - International Technology Portfolio 229.896 14-gen-15 Franklin Templeton Investment Funds - Franklin Technology Fund 224.174 04-feb-15 Henderson Horizon - Global Technology Fund 197.971 06-apr-15 GAM Star Fund Plc - Technology 195.918 14-mag-15 JPMorgan Funds - US Technology Fund 171.425 14-gen-15 JPMorgan Funds - Europe Technology Fund 161.111 09-giu-15 Henderson Horizon - Global Technology Fund 145.233 19-giu-15 Aberdeen Global - Technology Equity Fund 143.394 04-feb-15 JPMorgan Funds - US Technology Fund 132.562 19-giu-15 Henderson Horizon - Global Technology Fund 128.228 04-feb-15 Aberdeen Global - Technology Equity Fund 120.871 05-mar-15 ACMBernstein SICAV - International Technology Portfolio 118.565 14-gen-15 BlackRock Global Funds - World Technology Fund 103.323 25-mar-15 Financial Select Sector SPDR Fund 819.093 03-mar-15 Financial Select Sector SPDR Fund 647.550 10-mar-15 Health Care Select Sector SPDR Fund 489.890 10-mar-15 Health Care Select Sector SPDR Fund 478.939 25-feb-15 JPMorgan Funds - US Technology Fund 372.593 24-apr-15 GAM Star Fund Plc - Technology 336.643 22-gen-15 ACMBernstein SICAV - International Technology Portfolio 257.338 19-giu-15 JPMorgan Funds - US Technology Fund 251.135 27-gen-15 ACMBernstein SICAV - International Technology Portfolio 243.634 27-gen-15 GAM Star Fund Plc - Technology 201.976 27-gen-15 Franklin Templeton Investment Funds - Franklin Technology Fund 200.024 22-gen-15 Candriam Equities L Biotechnology 199.642 22-gen-15 Franklin Templeton Investment Funds - Franklin Technology Fund 199.229 26-feb-15 AXA Framlington Global Technology Fund 174.532 22-gen-15 JPMorgan Funds - US Technology Fund 163.305 27-gen-15 AXA Framlington Global Technology Fund 159.281 03-mar-15 Financial Select Sector SPDR Fund 158.721 24-apr-15 ACMBernstein SICAV - International Technology Portfolio 140.161 27-apr-15 JPMorgan Funds - Europe Technology Fund 139.574 27-gen-15 Henderson Horizon - Global Technology Fund 130.726 267
EURO FIXED INCOME 06-mar-15 France Government Bond OAT 4.25% 25/10/2017 20.645.816 13-mar-15 Italy Buoni Poliennali Del Tesoro 1.5% 15/12/2016 17.089.575 20-feb-15 Spain Government Bond 3.15% 31/01/2016 15.999.050 20-feb-15 Bundesobligation 0.5% 13/10/2017 15.640.529 13-mar-15 Italy Buoni Poliennali Del Tesoro 3.5% 01/11/2017 15.008.896 20-feb-15 Spain Government Bond 2.1% 30/04/2017 10.723.824 10-mar-15 Italy Buoni Poliennali Del Tesoro 3.75% 15/04/2016 10.400.193 15-giu-15 Bundesrepublik Deutschland 4% 04/01/2018 9.338.834 19-mag-15 Italy Buoni Poliennali Del Tesoro 3.75% 15/04/2016 9.002.203 20-feb-15 Netherlands Government Bond 0.5% 15/04/2017 8.860.968 05-mag-15 Italy Buoni Poliennali Del Tesoro 1.05% 01/12/2019 8.243.441 13-mar-15 Italy Buoni Poliennali Del Tesoro 3.75% 15/04/2016 7.001.334 12-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/05/2016 5.997.568 11-mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/03/2016 5.994.622 27-feb-15 Italy Buoni Poliennali Del Tesoro 0.75% 15/01/2018 5.575.206 17-giu-15 Spain Letras del Tesoro 0% 08/04/2016 4.996.328 06-feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/11/2015 4.994.983 03-feb-15 Spain Letras del Tesoro 0% 22/01/2016 4.992.941 29-gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/2016 4.990.083 01-apr-15 Bundesobligation 0.5% 07/04/2017 4.568.355 13-mar-15 Spain Government Bond 3.15% 31/01/2016 20.651.348 06-mar-15 Bundesobligation 0.5% 07/04/2017 15.870.998 13-mar-15 Spain Government Bond 2.1% 30/04/2017 12.995.061 10-mar-15 Ireland Government Bond 4.6% 18/04/2016 10.376.251 19-mag-15 Netherlands Government Bond 0.5% 15/04/2017 8.642.551 15-giu-15 Italy Buoni Poliennali Del Tesoro 1.05% 01/12/2019 8.438.358 05-mag-15 Italy Buoni Poliennali Del Tesoro 3.5% 01/11/2017 8.318.780 06-feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 27/02/2015 6.999.983 03-feb-15 Spain Letras del Tesoro 0% 20/02/2015 6.999.936 13-mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/03/2015 6.000.000 23-gen-15 Italy Buoni Poliennali Del Tesoro 2.15% 12/11/2017 5.772.614 13-mar-15 Bundesobligation 0.5% 07/04/2017 5.378.437 06-mar-15 Bundesschatzanweisungen 0% 11/12/2015 5.007.950 14-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/2015 5.000.000 19-giu-15 Spain Letras del Tesoro 0% 19/06/2015 4.500.000 06-feb-15 Bundesobligation 2% 26/02/2016 4.480.700 01-apr-15 Bundesobligation 2.75% 08/04/2016 4.251.611 27-feb-15 Italy Buoni Poliennali Del Tesoro 2.25% 15/05/2016 4.231.170 20-feb-15 European Investment Bank 0.5% 15/09/2017 EMTN 4.066.957 30-gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/01/2015 4.000.000 268
GLOBAL HIGH YIELD 06-feb-15 United States Treasury Note/Bond 0.25% 15/07/2015 40.588.546 24-feb-15 United States Treasury Note/Bond 2.125% 31/05/2015 26.741.141 24-feb-15 United States Treasury Note/Bond 0.25% 15/07/2015 22.075.161 21-mag-15 Brazil Letras do Tesouro Nacional 0% 01/01/2018 9.325.789 08-gen-15 Brazil Letras do Tesouro Nacional 0% 01/04/2016 8.764.675 22-giu-15 Brazil Letras do Tesouro Nacional 0% 01/01/2018 8.762.699 09-mar-15 Brazil Letras do Tesouro Nacional 0% 01/04/2016 8.646.551 26-gen-15 HJ Heinz Co 4.875% 15/02/2025 5.241.649 13-mar-15 Valeant Pharmaceuticals International Inc 5.875% 15/05/2023 5.037.305 13-mar-15 Valeant Pharmaceuticals International Inc 6.125% 15/04/2025 4.942.261 15-apr-15 CCO Holdings LLC / CCO Holdings Capital Corp 5.875% 01/05/2027 4.807.239 02-mar-15 Brazil Letras do Tesouro Nacional 0% 01/01/2016 4.468.833 03-mar-15 Brazil Letras do Tesouro Nacional 0% 01/04/2016 4.243.150 17-giu-15 Tribune Media Co 5.875% 15/07/2022 4.228.424 09-mar-15 Brazil Letras do Tesouro Nacional 0% 01/04/2016 3.953.651 23-giu-15 Summit Materials LLC / Summit Materials Finance Corp 6.125% 15/07/2023 3.934.368 24-giu-15 Endo Finance LLC / Endo Ltd / Endo Finco Inc 6% 15/07/2023 3.889.311 02-giu-15 Tenet Healthcare Corp 6.75% 15/06/2023 3.755.223 13-feb-15 UBS Group AG 7.125% /perpetual 4.150.000 15-gen-15 Wells Fargo & Co 5.875% /perpetual 4.200.000 27-gen-15 ishares iboxx $ High Yield Corporate Bond ETF 54.891.932 31-mar-15 United States Treasury Note/Bond 2.125% 31/05/2015 28.225.744 17-feb-15 United States Treasury Note/Bond 0.25% 15/07/2015 18.441.387 03-mar-15 United States Treasury Note/Bond 0.25% 15/07/2015 17.899.693 11-feb-15 United States Treasury Note/Bond 0.25% 15/07/2015 13.283.021 01-gen-15 Brazil Letras do Tesouro Nacional 0% 01/04/2016 10.189.821 30-gen-15 ishares iboxx $ High Yield Corporate Bond ETF 9.218.138 22-giu-15 Brazil Letras do Tesouro Nacional 0% 01/04/2016 8.815.167 19-feb-15 United States Treasury Note/Bond 0.25% 15/07/2015 8.788.630 30-apr-15 CCOH Safari LLC 5.75% 01/12/2024 6.871.626 23-gen-15 Mexican Udibonos 4.5% 04/12/2025 6.338.056 26-giu-15 Biomet Inc 6.5% 01/08/2020 5.970.402 05-gen-15 Mexican Bonos 10% 20/11/2036 5.808.031 21-mag-15 Brazil Letras do Tesouro Nacional 0% 01/04/2016 5.584.393 15-gen-15 ishares iboxx $ High Yield Corporate Bond ETF 5.523.724 26-gen-15 ishares iboxx $ High Yield Corporate Bond ETF 5.475.051 03-mar-15 Brazil Notas do Tesouro Nacional Serie F 10% 01/01/2021 4.875.185 09-mar-15 Brazil Notas do Tesouro Nacional Serie F 10% 01/01/2021 4.773.292 31-mar-15 United States Treasury Note/Bond 0.25% 15/07/2015 4.660.483 21-mag-15 Brazil Letras do Tesouro Nacional 0% 01/01/2016 3.971.287 269
PREMIUM COUPON COLLECTION 19-gen-15 DWS Covered Bond Fund 5.075.430 22-apr-15 Societe Generale SA 1.80% 15/05/2019 EMTN 5.000.000 04-mag-15 Amundi Funds - Bond Global Aggregate 4.733.317 27-apr-15 Amundi Funds - Bond Global Aggregate 4.416.691 06-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/2016 3.999.347 26-giu-15 Parvest Bond Euro Government 3.706.804 01-apr-15 Schroder International Selection Fund - Global Dividend Maximizer 3.679.709 01-mag-15 Schroder International Selection Fund - Global Dividend Maximizer 3.627.258 26-giu-15 Invesco Euro Corporate Bond Fund 3.531.755 09-giu-15 Veritas Funds Plc - Global Equity Income Fund 3.344.977 09-giu-15 Amundi Funds - Bond Global Aggregate 3.216.750 02-apr-15 Mellon Investments Funds ICVC - Newton Global Income Fund 3.214.160 09-giu-15 Mellon Investments Funds ICVC - Newton Global Income Fund 3.061.987 02-gen-15 Invesco Euro Corporate Bond Fund 3.052.743 12-feb-15 Societe Generale SA 1.81% 25/02/2019 EMTN 3.000.000 24-mar-15 Amundi Funds - Bond Global Aggregate 2.966.461 10-feb-15 Parvest Bond Euro Government 2.960.592 16-mar-15 M&G Global Dividend Fund 2.928.334 26-giu-15 AXA World Funds - Euro Credit Short Duration 2.858.197 09-giu-15 M&G Global Dividend Fund 2.840.351 27-gen-15 Mellon Investments Funds ICVC - Newton Global Income Fund 2.772.159 27-gen-15 Schroder International Selection Fund - Global Dividend Maximizer 2.217.058 13-feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 13/02/2015 1.500.000 28-gen-15 Veritas Funds Plc - Global Equity Income Fund 1.489.988 18-feb-15 M&G Global Dividend Fund 1.103.070 27-gen-15 M&G Global Dividend Fund 988.498 18-feb-15 Schroder International Selection Fund - Global Dividend Maximizer 289.379 270
DYNAMIC COLLECTION 06-feb-15 Pioneer Funds - Euro Bond 7.875.832 06-feb-15 Veritas Funds Plc - Global Focus Fund 7.482.041 05-feb-15 Vontobel Fund - Global Equity 7.450.818 05-feb-15 Brandes Investment Funds Plc - Brandes Global Equities Fund 7.088.249 06-feb-15 J O Hambro Capital Management Umbrella Fund Plc - Global Select Fund 4.725.499 06-feb-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund 4.437.564 06-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/2016 999.837 18-giu-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/2016 799.624 13-mag-15 J O Hambro Capital Management Umbrella Fund Plc - Global Select Fund 696.505 06-mag-15 Vontobel Fund - Global Equity 522.480 06-mar-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund 513.210 06-mar-15 Pioneer Funds - Euro Bond 457.206 29-mag-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund 401.893 17-feb-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/09/2015 349.791 28-mag-15 Pioneer Funds - Euro Bond 349.013 03-gen-15 Brandes Investment Funds Plc - Brandes Global Equities Fund 340.923 09-apr-15 Pioneer Funds - Euro Bond 333.103 09-giu-15 Veritas Funds Plc - Global Focus Fund 331.955 10-apr-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund 323.841 06-mag-15 Brandes Investment Funds Plc - Brandes Global Equities Fund 302.788 05-feb-15 Vontobel Fund - US Equity 7.267.437 05-feb-15 T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund 4.701.591 06-feb-15 Allianz Europe Equity Growth 4.230.789 05-feb-15 BNY Mellon Global Funds Plc - Euroland Bond Fund 4.003.667 06-feb-15 BlackRock Global Funds - Euro Short Duration Bond Fund 3.942.156 05-feb-15 Parvest Bond Euro Government 3.493.574 09-feb-15 J O Hambro Capital Management Umbrella Fund Plc - European Select Values Fund 2.609.166 05-feb-15 Nomura Funds Ireland - Japan Strategic Value Fund 2.598.245 05-feb-15 J O Hambro Capital Management Umbrella Fund Plc - European Select Values Fund 2.333.371 05-feb-15 Mellon Investments Funds ICVC - Newton Asian Income Fund 1.575.102 05-feb-15 Aberdeen Global - Emerging Markets Equity Fund 628.215 25-mar-15 Financial Select Sector SPDR Fund 580.809 13-gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/2015 449.531 03-mar-15 Financial Select Sector SPDR Fund 315.038 10-mar-15 Health Care Select Sector SPDR Fund 243.150 10-mar-15 Health Care Select Sector SPDR Fund 237.707 14-gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/01/2015 200.000 05-feb-15 Morgan Stanley Investment Funds - Global Brands Fund 118.742 03-mar-15 Financial Select Sector SPDR Fund 77.224 271
EQUITY POWER COUPON COLLECTION 19-giu-15 Health Care Select Sector SPDR Fund 32.068.438 07-gen-15 Kempen International Fund - Global High Dividend Fund 27.003.425 02-gen-15 Lazard Investment Funds - Global Equity Income Fund 25.751.208 06-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/2016 5.999.020 29-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/11/2015 4.999.849 23-gen-15 Kempen International Fund - Global High Dividend Fund 4.020.089 01-mag-15 Schroder International Selection Fund - Global Dividend Maximizer 2.293.123 13-gen-15 Schroder International Selection Fund - Global Dividend Maximizer 1.971.809 01-apr-15 Schroder International Selection Fund - Global Dividend Maximizer 1.675.631 06-mag-15 SPDR S&P US Dividend Aristocrats UCITS ETF 1.630.314 13-gen-15 DWS Top Dividende 1.570.351 13-gen-15 Veritas Funds Plc - Global Equity Income Fund 1.497.905 07-gen-15 SPDR S&P US Dividend Aristocrats UCITS ETF 1.417.198 13-gen-15 JPMorgan Investment Funds - Europe Strategic Dividend Fund 1.231.727 19-giu-15 Schroder International Selection Fund - Global Dividend Maximizer 1.195.478 04-mag-15 Pioneer Funds - Global Equity Target Income 1.182.087 26-feb-15 Schroder International Selection Fund - Global Dividend Maximizer 1.178.733 11-mar-15 JPMorgan Investment Funds - Europe Strategic Dividend Fund 1.160.622 18-feb-15 Veritas Funds Plc - Global Equity Income Fund 1.153.225 07-mag-15 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund 1.137.437 02-gen-15 BlackRock Global Funds - Global Equity Income 30.561.768 02-gen-15 Mellon Investments Funds ICVC - Newton Asian Income Fund 10.046.918 12-gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/2015 6.492.655 22-giu-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/2016 5.998.137 25-mar-15 Financial Select Sector SPDR Fund 5.902.116 22-giu-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/11/2015 4.999.029 03-mar-15 Financial Select Sector SPDR Fund 4.684.830 22-giu-15 Italy Buoni Poliennali Del Tesoro 3.75% 15/04/2016 3.110.166 02-gen-15 M&G Global Dividend Fund 3.016.903 27-gen-15 JPMorgan Investment Funds - Europe Strategic Dividend Fund 2.574.938 27-gen-15 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund 1.863.750 28-gen-15 Veritas Funds Plc - Global Equity Income Fund 1.664.374 07-gen-15 Legg Mason Global Funds Plc - ClearBridge U.S. Aggressive Growth Fund 1.652.910 22-giu-15 Italy Buoni Poliennali Del Tesoro 4.75% 01/05/2017 1.524.670 27-gen-15 Schroder International Selection Fund - Global Dividend Maximizer 1.482.282 02-gen-15 JPMorgan Investment Funds - Europe Strategic Dividend Fund 1.399.729 03-mar-15 Financial Select Sector SPDR Fund 1.148.395 272
MEDIOLANUM BLACKROCK GLOBAL SELECTION 20-mar-15 BlackRock Global Funds - Euro Short Duration Bond Fund 1.222.500 12-feb-15 BlackRock Global Funds - Euro Short Duration Bond Fund 1.216.500 12-feb-15 BlackRock Global Funds - US Growth Fund 1.104.273 12-feb-15 BlackRock Global Funds - Latin America Fund 796.083 12-feb-15 BlackRock Global Funds - US Flexible Equity Fund 709.725 12-feb-15 BlackRock Global Funds - Asian Dragon Fund 707.320 12-feb-15 BlackRock Global Funds - Japan Flexible Equity Fund 554.926 20-mar-15 BlackRock Global Funds - Japan Flexible Equity Fund 2.348.980 28-gen-15 BlackRock Global Funds - US Flexible Equity Fund 2.295.630 20-mar-15 BlackRock Global Funds - US Basic Value Fund 1.958.182 28-gen-15 BlackRock Global Funds - US Growth Fund 1.882.230 20-mar-15 BlackRock Global Funds - US Growth Fund 1.796.976 27-gen-15 ishares S&P 500 UCITS ETF DIST 1.785.490 28-gen-15 BlackRock Global Funds - Asian Dragon Fund 1.720.341 28-gen-15 BlackRock Global Funds - European Fund 1.541.728 12-gen-15 BlackRock Global Funds - US Basic Value Fund 1.518.946 27-apr-15 BlackRock Global Funds - Asian Dragon Fund 1.422.868 12-gen-15 BlackRock Global Funds - US Growth Fund 1.395.028 27-apr-15 BlackRock Global Funds - Pacific Equity Fund 867.830 01-apr-15 BlackRock Global Funds - US Basic Value Fund 851.726 28-gen-15 BlackRock Global Funds - Japan Flexible Equity Fund 846.599 28-gen-15 BlackRock Global Funds - World Healthscience Fund 826.831 01-apr-15 BlackRock Global Funds - Asian Dragon Fund 732.562 20-mar-15 BlackRock Global Funds - US Flexible Equity Fund 722.661 01-apr-15 BlackRock Global Funds - Pacific Equity Fund 556.112 28-gen-15 BlackRock Global Funds - US Basic Value Fund 541.840 28-gen-15 BlackRock Global Funds - United Kingdom Fund 539.958 273
MEDIOLANUM JP MORGAN GLOBAL SELECTION 10-giu-15 JPMorgan Funds - Systematic Alpha 17.807.325 12-gen-15 JPMorgan Funds - Global Government Bond Fund 13.524.000 10-feb-15 JPMorgan Funds - Managed Reserves Fund 6.425.510 10-mar-15 JPMorgan Funds - Managed Reserves Fund 5.901.098 10-feb-15 JPMorgan Funds - Global Government Bond Fund 4.350.346 14-mag-15 JPMorgan Funds - US Value Fund 2.734.324 14-mag-15 JPMorgan Funds - US Growth Fund 2.697.673 14-mag-15 JPMorgan Funds - US Select Equity Plus Fund 1.787.090 04-giu-15 JPMorgan Funds - JPM Asia Pacific Strategic Equity Fund 1.779.033 04-feb-15 JPMorgan Funds - Managed Reserves Fund 1.574.022 07-apr-15 JPMorgan Funds - US Growth Fund 1.332.763 04-feb-15 JPMorgan Funds - US Select Equity Plus Fund 1.290.689 04-feb-15 JPMorgan Funds - US Value Fund 1.242.466 07-apr-15 JPMorgan Funds - US Value Fund 1.226.115 14-mag-15 JPMorgan Funds - Managed Reserves Fund 1.180.509 07-apr-15 JPMorgan Funds - US Select Equity Plus Fund 1.125.115 02-gen-15 JPMorgan Funds - Europe Equity Plus Fund 1.083.015 04-feb-15 JPMorgan Funds - US Growth Fund 1.068.965 25-feb-15 JPMorgan Funds - Systematic Alpha 1.066.089 25-feb-15 JPMorgan Funds - Global Real Estate Securities USD 1.030.625 10-giu-15 JPMorgan Funds - Global Government Bond Fund 14.322.812 10-feb-15 JPMorgan Funds - Emerging Markets Opportunities 7.325.482 12-gen-15 JPMorgan Funds - Systematic Alpha 6.230.944 14-mag-15 JPMorgan Funds - Systematic Alpha 5.009.970 10-mar-15 JPMorgan Funds - Global Government Bond Fund 4.950.373 12-gen-15 JPMorgan Funds - Emerging Markets Opportunities 4.261.446 14-mag-15 JPMorgan Funds - Euroland Select Equity 3.829.761 12-gen-15 JPMorgan Funds - Managed Reserves Fund 2.989.950 27-gen-15 JPMorgan Funds - Europe Equity Plus Fund 1.840.542 27-gen-15 JPMorgan Funds - US Growth Fund 1.729.714 04-mar-15 JPMorgan Funds - US Growth Fund 1.681.666 27-apr-15 JPMorgan Funds - JPM Asia Pacific Strategic Equity Fund 1.639.838 27-apr-15 JPMorgan Investment Funds - Japan Strategic Value Fund 1.432.833 24-mar-15 JPMorgan Investment Funds - Japan Strategic Value Fund 1.392.148 12-gen-15 JPMorgan Funds - US Select Equity Plus Fund 1.334.237 27-gen-15 JPMorgan Investment Funds - Europe Strategic Dividend Fund 1.253.404 12-gen-15 JPMorgan Funds - US Value Fund 1.236.510 10-feb-15 JPMorgan Funds - US Select Equity Plus Fund 1.228.168 10-feb-15 JPMorgan Funds - US Value Fund 1.185.259 22-gen-15 JPMorgan Funds - Global Real Estate Securities USD 1.159.396 274
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION 30-gen-15 Morgan Stanley Liquidity Funds - US Dollar Liquidity Fund 14.526.880 27-mar-15 Morgan Stanley Investment Funds - Asian Equity Fund 9.590.865 04-mar-15 Morgan Stanley Investment Funds - Asian Equity Fund 7.714.961 04-mar-15 Morgan Stanley Investment Funds - European Equity Alpha 6.969.744 08-mag-15 Morgan Stanley Investment Funds - Latin American Equity Fund 6.401.172 04-mar-15 Morgan Stanley Investment Funds - Global Infrastructure Fund 4.054.196 27-mar-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund 3.577.009 28-gen-15 Morgan Stanley Investment Funds - Global Infrastructure Fund 2.446.094 16-feb-15 Morgan Stanley Investment Funds - European Equity Alpha 2.445.332 02-gen-15 Morgan Stanley Investment Funds - European Equity Alpha 2.251.591 01-apr-15 ishares Core S&P 500 UCITS ETF 2.207.167 07-mag-15 Morgan Stanley Investment Funds - US Advantage Fund 2.075.038 20-feb-15 ishares Core S&P 500 UCITS ETF 2.028.646 28-gen-15 Morgan Stanley Investment Funds - Asian Equity Fund 1.957.291 28-gen-15 Morgan Stanley Investment Funds - Global Property Fund 1.629.505 27-mar-15 Morgan Stanley Investment Funds - Japanese Equity 1.526.062 07-apr-15 Morgan Stanley Investment Funds - US Growth Fund 1.508.094 27-feb-15 ishares Core S&P 500 UCITS ETF 1.491.691 16-feb-15 Morgan Stanley Investment Funds - Emerging Markets Equity Fund 1.484.602 16-feb-15 Morgan Stanley Investment Funds - Eurozone Equity Alpha 1.479.418 28-gen-15 Morgan Stanley Investment Funds - Global Bond Fund 17.282.975 08-mag-15 Morgan Stanley Investment Funds - Asian Equity Fund 11.377.146 27-mar-15 Morgan Stanley Investment Funds - Eurozone Equity Alpha 6.799.617 27-mar-15 Morgan Stanley Investment Funds - Emerging Markets Equity Fund 6.647.701 27-mar-15 Morgan Stanley Investment Funds - US Growth Fund 6.479.733 27-mar-15 Morgan Stanley Investment Funds - European Equity Alpha 6.260.881 04-mar-15 Morgan Stanley Investment Funds - Emerging Europe Middle East and Africa Equity 6.107.490 04-mar-15 Morgan Stanley SICAV - Short Maturity Euro Bond Fund 5.583.925 31-mar-15 Morgan Stanley Investment Funds - Global Property Fund 3.021.270 02-feb-15 Morgan Stanley Investment Funds - US Advantage Fund 2.881.043 24-giu-15 Morgan Stanley Investment Funds - Global Infrastructure Fund 2.850.517 02-feb-15 Morgan Stanley Investment Funds - Eurozone Equity Alpha 2.666.573 04-mar-15 Morgan Stanley Investment Funds - Global Property Fund 2.475.877 02-feb-15 Morgan Stanley Investment Funds - US Growth Fund 2.419.890 02-feb-15 Morgan Stanley Investment Funds - European Equity Alpha 2.037.046 28-gen-15 Morgan Stanley Investment Funds - European Equity Alpha 2.005.052 28-gen-15 Morgan Stanley Investment Funds - Emerging Markets Equity Fund 1.634.777 20-feb-15 Morgan Stanley Liquidity Funds - US Dollar Liquidity Fund 797.450 23-feb-15 Morgan Stanley Investment Funds - US Growth Fund 577.466 275
MEDIOLANUM FRANKLIN TEMPLETON EMERGING MARKETS SELECTION 02-apr-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund 1.875.586 30-apr-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund 1.462.538 02-gen-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund 1.195.239 02-gen-15 Franklin Templeton Investment Funds - Templeton Latin America Fund 1.176.367 18-giu-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund 1.064.508 29-mag-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund 1.000.000 30-apr-15 Franklin Templeton Investment Funds - Templeton Global Total Return Fund 978.102 17-feb-15 Franklin Templeton Investment Funds - Templeton Latin America Fund 974.049 06-mag-15 Franklin Templeton Investment Funds - Templeton Global Bond Fund 971.583 26-mag-15 Franklin Templeton Investment Funds - Templeton Latin America Fund 802.772 09-giu-15 Franklin Templeton Investment Funds - Templeton Latin America Fund 791.806 02-gen-15 Franklin Templeton Investment Funds - Templeton Eastern Europe Fund 767.355 09-giu-15 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund 717.741 20-feb-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund 622.853 17-feb-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund 615.317 25-feb-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund 500.131 05-mar-15 Franklin Templeton Investment Funds - Templeton Latin America Fund 471.951 05-mar-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund 435.970 05-mar-15 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund 404.249 25-feb-15 Franklin Templeton Investment Funds - Templeton Global Bond Fund 367.347 24-apr-15 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund 2.577.952 30-gen-15 Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund 2.015.526 30-gen-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund 1.466.350 24-apr-15 Franklin Templeton Investment Funds - Templeton Asian Growth Fund 1.397.316 13-mar-15 Franklin Templeton Investment Funds - Templeton Global Bond Fund 778.493 13-mar-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund 770.846 18-giu-15 Franklin Templeton Investment Funds - Templeton Latin America Fund 760.924 13-mar-15 Franklin Templeton Investment Funds - Templeton Global Total Return Fund 644.775 30-apr-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund 589.162 30-apr-15 Franklin Templeton Investment Funds - Templeton Latin America Fund 575.164 26-mag-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund 390.680 18-giu-15 Franklin Templeton Investment Funds - Franklin MENA Fund 352.598 276
MEDIOLANUM PIMCO INFLATION STRATEGIC SELECTION 29-apr-15 PIMCO Select Funds Plc Multi-Asset Allocation Fund 101.607.578 02-apr-15 PIMCO Funds Global Investors - Global Real Return Fund 99.500.000 07-mag-15 PIMCO Global Investors Series Plc - Global Advantage Real Return Fund 48.148.218 21-mag-15 PIMCO RAE Fundamental PLUS Global Developed Fund 29.673.774 07-mag-15 PIMCO RAE Fundamental PLUS US Fund 15.430.481 25-mar-15 PIMCO Global Investors Series Plc - Credit Absolute Return Fund 12.043.997 23-mar-15 PIMCO Funds Global Investors Series Plc - Global Low Duration Real Return Fund 10.579.436 20-mar-15 PIMCO Funds Global Investors Series Plc - Capital Securities Fund 10.529.366 24-mar-15 PIMCO Funds Global Investors Series Plc - Global Low Duration Real Return Fund 10.174.999 07-apr-15 PIMCO RAE Fundamental PLUS US Fund 10.000.000 24-mar-15 PIMCO Funds Global Investors Series Plc - Capital Securities Fund 9.056.577 20-mag-15 PIMCO RAE Fundamental PLUS Global Developed Fund 8.746.800 04-feb-15 PIMCO Funds Global Investors - Global Real Return Fund 8.700.000 06-feb-15 PIMCO Funds Global Investors - Global Real Return Fund 8.625.000 05-feb-15 PIMCO Funds Global Investors - Global Real Return Fund 8.610.000 20-mag-15 PIMCO RAE Fundamental PLUS Global Developed Fund 8.475.070 14-mag-15 PIMCO Global Investors Series Plc - Credit Absolute Return Fund 6.000.000 06-gen-15 PIMCO Funds Global Investors Series Plc - Global Low Duration Real Return Fund 5.819.862 07-gen-15 PIMCO Funds Global Investors - Global Real Return Fund 5.819.862 13-apr-15 PIMCO RAE Fundamental PLUS US Fund 5.475.238 02-apr-15 PIMCO Funds Global Investors - Global Real Return Fund 99.620.942 07-mag-15 PIMCO Global Investors Series Plc - Global Advantage Real Return Fund 48.148.218 17-apr-15 PIMCO Funds Global Investors Series Plc - StocksPlus Fund 21.766.229 27-apr-15 PIMCO Funds Global Investors Series Plc - StocksPlus Fund 20.715.839 16-apr-15 PIMCO Funds Global Investors Series Plc - Income Fund 20.621.218 20-mag-15 PIMCO Funds Global Investors Series Plc - EqS Emerging Markets Fund 20.350.000 24-apr-15 PIMCO RAE Fundamental PLUS Global Developed Fund 17.737.662 27-apr-15 PIMCO RAE Fundamental PLUS Global Developed Fund 15.923.847 07-mag-15 PIMCO RAE Fundamental PLUS US Fund 15.430.481 25-mar-15 PIMCO Funds Global Investors Series Plc - Euro Credit Fund 12.043.997 17-apr-15 PIMCO Funds Global Investors Series Plc - Income Fund 10.735.362 23-mar-15 PIMCO Funds Global Investors Series Plc - StocksPlus Fund 10.579.436 20-mar-15 PIMCO Funds Global Investors Series Plc - StocksPlus Fund 10.529.366 24-mar-15 PIMCO Global Investors Series Plc - Global Advantage Real Return Fund 10.174.999 21-mag-15 PIMCO Funds Global Investors Series Plc - EqS Emerging Markets Fund 9.323.774 24-mar-15 PIMCO Funds Global Investors Series Plc - Euro Credit Fund 9.056.577 19-mag-15 PIMCO Funds Global Investors Series Plc - EqS Emerging Markets Fund 8.746.800 30-mar-15 PIMCO Funds Global Investors Series Plc - Capital Securities Fund 8.600.000 18-mag-15 PIMCO Funds Global Investors Series Plc - EqS Emerging Markets Fund 8.475.065 22-gen-15 PIMCO Funds Global Investors Series Plc - Global Low Duration Real Return Fund 8.000.000 277
MEDIOLANUM DWS MEGATREND SELECTION 24-giu-15 Deutsche Invest I New Resources 8.018.004 04-feb-15 DWS Water Sustainabilty Fund 7.440.751 30-gen-15 Deutsche Invest I RREEF Global Real Estate Securities 5.557.764 30-gen-15 db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF DR 4.789.748 24-feb-15 DWS Zukunftsinvestitionen 4.650.000 25-mar-15 db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF DR 4.107.868 05-giu-15 DWS Financials Typ O 4.052.637 23-mar-15 Deutsche Invest I Chinese Equities 4.049.951 10-mar-15 DWS Zukunftsinvestitionen 3.986.596 23-mar-15 Deutsche Invest I Global Infrastructure 3.915.141 25-giu-15 DWS Financials Typ O 3.868.350 03-feb-15 Deutsche Invest I RREEF Global Real Estate Securities 3.819.597 18-giu-15 DWS Financials Typ O 3.807.326 18-feb-15 Deutsche Invest I Emerging Markets Satellites 3.805.458 03-feb-15 Deutsche Invest I Global Infrastructure 3.794.594 22-apr-15 Deutsche Invest I Global Thematic 3.745.319 04-feb-15 DWS Biotech 3.679.397 26-feb-15 DWS Zukunftsinvestitionen 3.239.808 23-mar-15 Deutsche Invest I Global Thematic 2.885.561 07-mag-15 DWS Biotech 2.620.050 23-mar-15 DB Platinum IV - Croci US 10.370.950 24-mar-15 DB Platinum - CROCI Sectors Fund 6.960.164 30-apr-15 Deutsche Invest I Global Thematic 6.298.079 02-mar-15 Deutsche Invest I Top Euroland 5.992.172 04-feb-15 DWS Financials Typ O 5.623.957 30-gen-15 db x-trackers FTSE 100 UCITS ETF DR Income - 1D 5.558.534 04-feb-15 DB Platinum IV - Croci US 5.111.948 23-mar-15 DWS Concept Winton Global Equity 4.204.912 03-gen-15 DWS Vermoegensbildungsfonds I 4.191.365 25-feb-15 DB Platinum - CROCI Sectors Fund 4.151.895 17-feb-15 db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C 3.943.885 24-giu-15 Deutsche Invest I Global Infrastructure 3.857.739 24-feb-15 DWS Vermoegensbildungsfonds I 3.846.293 02-feb-15 DWS Concept Winton Global Equity 3.830.136 10-mar-15 db x-trackers MSCI JAPAN EUR H 3.771.772 07-mag-15 Deutsche Invest I Global Thematic 3.763.077 30-gen-15 DWS Vermoegensbildungsfonds I 3.688.727 02-feb-15 DB Platinum - CROCI Sectors Fund 3.608.390 12-mag-15 DWS Biotech 2.782.692 02-mar-15 DWS Concept Winton Global Equity 2.131.047 278
COUPON STRATEGY COLLECTION 26-mar-15 Uni-Global - Equities World 105.925.075 25-mar-15 SPDR S&P US Dividend Aristocrats UCITS ETF 88.766.662 19-mag-15 Amundi Funds - Bond Global Aggregate 72.295.626 19-mag-15 Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund 70.214.038 30-mar-15 Pioneer Funds - Global Equity Target Income 46.655.700 31-mar-15 Pioneer Funds - Global Equity Target Income 45.393.615 27-mar-15 Pioneer Funds - Global Equity Target Income 45.322.680 25-mar-15 SPDR S&P US Dividend Aristocrats UCITS ETF 44.305.288 07-apr-15 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund 40.140.147 02-apr-15 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund 39.655.588 01-apr-15 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund 39.244.912 26-mar-15 Legg Mason Global Funds Plc - ClearBridge U.S. Aggressive Growth Fund 34.181.564 25-mar-15 Legg Mason Global Funds Plc - ClearBridge U.S. Aggressive Growth Fund 32.468.551 02-apr-15 Schroder International Selection Fund - Global Dividend Maximizer 31.905.610 30-mar-15 Schroder International Selection Fund - Global Dividend Maximizer 31.761.773 01-apr-15 Schroder International Selection Fund - Global Dividend Maximizer 31.753.253 06-gen-15 Pioneer Funds - Global Equity Target Income 30.885.306 27-mar-15 Schroder International Selection Fund - Global Dividend Maximizer 28.524.861 31-mar-15 Schroder International Selection Fund - Global Dividend Maximizer 25.465.549 25-mar-15 Lazard Investment Funds - Global Equity Income Fund 24.918.475 25-mar-15 M&G Global Dividend Fund 52.454.873 25-mar-15 ishares European Property Yield UCITS ETF 51.497.903 02-apr-15 Mellon Investments Funds ICVC - Newton Asian Income Fund 50.676.042 01-apr-15 Mellon Investments Funds ICVC - Newton Asian Income Fund 50.416.862 18-mag-15 Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund 49.627.524 26-mar-15 DWS Top Dividende 47.350.595 25-mar-15 DWS Top Dividende 45.520.200 25-mar-15 ishares US Property Yield UCITS ETF 42.054.637 09-gen-15 Legg Mason Global Funds Plc - Western Asset Global Multi Strategy Fund 31.352.787 19-mag-15 BlackRock Global Funds - Global Corporate Bond Fund 30.696.716 19-mag-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund 30.556.266 27-mar-15 BlackRock Global Funds - Global Equity Income 30.292.191 25-mar-15 BlackRock Global Funds - Global Equity Income 29.906.712 26-mar-15 BlackRock Global Funds - Global Equity Income 29.051.610 07-gen-15 Kempen International Fund - Global High Dividend Fund 27.003.425 22-apr-15 Mellon Investments Funds ICVC - Newton Asian Income Fund 17.887.841 27-mar-15 Pictet - High Dividend Selection 17.803.100 26-mar-15 Pictet - High Dividend Selection 17.246.600 30-mar-15 Pictet - High Dividend Selection 17.206.161 31-mar-15 Schroder Income Maximiser 17.117.087 279
NEW OPPORTUNITIES COLLECTION 03-mar-15 JPmorgan Funds - Systematic Alpha 14.656.000 13-gen-15 Goldman Sachs Funds SICAV - Absolute Return Tracker Portfolio 12.146.398 10-mar-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund 10.815.949 03-mar-15 Health Care Select Sector SPDR Fund 6.652.729 13-mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/2015 4.998.979 10-giu-15 Cairn Homes Plc 4.910.000 05-mar-15 PowerShares EQQQ Nasdaq-100 UCITS ETF 4.556.208 05-mar-15 ishares Euro High Yield Corporate Bond UCITS ETF 4.521.511 03-mar-15 Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities 4.462.138 06-mar-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund 4.259.633 09-mar-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund 4.127.605 03-mar-15 PureFunds ISE Cyber Security ETF 2.961.113 03-gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/10/2015 2.499.929 03-mar-15 Morgan Stanley Investment Funds - Global Property Fund 2.437.271 06-mag-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund 1.824.241 11-mag-15 Lyxor ETF World Water/France 1.802.789 10-apr-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund 1.755.234 25-mar-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund 1.680.382 05-mar-15 Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF 1.589.057 11-giu-15 PIMCO Funds Global Investors Series Plc - Global Bond Fund 1.508.880 04-mar-15 Goldman Sachs Funds SICAV - Absolute Return Tracker Portfolio 14.850.633 13-gen-15 Goldman Sachs Structured Investments SICAV - Absolute Return Tracker Index Portf 12.146.398 03-mar-15 Goldman Sachs Global High Yield Portfolio 7.509.647 02-mar-15 Ashmore SICAV - Emerging Markets Local Currency Bond Fund 6.488.662 05-mar-15 Goldman Sachs Structured Investments SICAV-GSQuartix Modified Strategy on the Bl 6.481.800 09-mar-15 PIMCO Global Investors Series Plc - Emerging Markets Corporate Bond Fund 6.477.259 05-mar-15 INVESCO Global Small Cap Equity Fund 5.645.582 03-mar-15 INVESCO Global Small Cap Equity Fund 5.590.988 02-mar-15 Aberdeen Global - Emerging Markets Equity Fund 4.675.845 03-mar-15 Aberdeen Global - Emerging Markets Equity Fund 4.529.679 03-mar-15 Deutsche Invest I Global Infrastructure 3.226.777 26-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/2015 2.500.005 15-giu-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/10/2015 2.499.783 03-mar-15 Goldman Sachs BRICs Portfolio 2.348.500 05-mar-15 Goldman Sachs BRICs Portfolio 2.211.516 10-giu-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/2015 1.999.983 03-mar-15 Goldman Sachs N-11 Equity Portfolio 1.841.835 05-mar-15 Goldman Sachs N-11 Equity Portfolio 1.816.872 24-mar-15 Goldman Sachs N-11 Equity Portfolio 1.510.906 06-mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/06/2015 1.499.865 280
INFRASTRUCTURE OPPORTUNITY COLLECTION 06-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 12/02/2016 6.998.857 11-mar-15 Lazard Global Listed Infrastructure Equity Fund 3.057.291 09-giu-15 Brookfield Global Listed Infrastructure UCITS Fund 3.000.953 29-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/11/2015 2.999.910 13-mar-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/08/2015 2.999.388 09-gen-15 Brookfield Global Listed Infrastructure UCITS Fund 2.995.327 03-gen-15 Deutsche Invest I Global Infrastructure 2.902.503 11-mar-15 Deutsche Invest I Global Infrastructure 2.840.216 05-gen-15 Lazard Global Listed Infrastructure Equity Fund 2.700.145 03-gen-15 Russell OpenWorld - Global Listed Infrastructure 2.399.271 17-feb-15 Deutsche Invest I Global Infrastructure 2.165.131 02-gen-15 Brookfield Global Listed Infrastructure UCITS Fund 2.148.294 03-feb-15 Lazard Global Listed Infrastructure Equity Fund 1.975.833 10-apr-15 Lazard Global Listed Infrastructure Equity Fund 1.850.984 26-giu-15 Lazard Global Listed Infrastructure Equity Fund 1.821.624 14-gen-15 Deutsche Invest I Global Infrastructure 1.788.985 04-giu-15 Morgan Stanley Investment Funds - Global Infrastructure Fund 1.716.899 16-giu-15 Russell OpenWorld - Global Listed Infrastructure 1.599.948 10-apr-15 Deutsche Invest I Global Infrastructure 1.557.167 29-mag-15 Morgan Stanley Investment Funds - Global Infrastructure Fund 1.543.566 25-mar-15 Financial Select Sector SPDR Fund 3.773.672 14-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/2015 2.500.000 09-gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/2015 2.499.289 03-mar-15 Financial Select Sector SPDR Fund 1.971.766 10-mar-15 Health Care Select Sector SPDR Fund 1.538.420 10-mar-15 Health Care Select Sector SPDR Fund 1.504.106 27-gen-15 Russell OpenWorld - Global Listed Infrastructure 984.321 27-gen-15 Invesco Asia Infrastructure Fund 790.807 27-gen-15 Italy Buoni Ordinari del Tesoro BOT 0% 14/05/2015 499.870 03-mar-15 Financial Select Sector SPDR Fund 483.336 281
CONVERTIBLE STRATEGY COLLECTION 13-mar-15 UBAM Convertibles Global 34.000.000 24-feb-15 Salar Fund Plc 31.754.432 02-apr-15 BlueBay Global Convertible Bond Fund 9.131.241 26-mar-15 Schroder International Selection Fund - Global Convertible Bond 9.055.534 29-mag-15 Italy Buoni Ordinari del Tesoro BOT 0% 30/11/2015 7.999.759 30-mar-15 Salar Fund Plc 7.987.500 30-mar-15 UBAM Convertibles Global 7.855.072 08-apr-15 UBAM Convertibles Global 7.464.474 02-apr-15 Schroder International Selection Fund - Global Convertible Bond 7.385.866 08-apr-15 Salar Fund Plc 7.285.329 12-feb-15 Morgan Stanley Investment Funds - Global Convertible Bond 3.499.108 12-feb-15 Schroder International Selection Fund - Global Convertible Bond 3.096.536 26-feb-15 Morgan Stanley Investment Funds - Global Convertible Bond 2.782.493 08-apr-15 Morgan Stanley Investment Funds - Global Convertible Bond 2.742.719 09-giu-15 M&G Investment Funds 7 - M&G Global Convertibles Fund 2.730.886 11-mar-15 M&G Investment Funds 7 - M&G Global Convertibles Fund 2.682.989 12-mar-15 Man Umbrella SICAV - Man Convertibles Global 2.613.747 10-apr-15 M&G Investment Funds 7 - M&G Global Convertibles Fund 2.589.910 15-gen-15 Man Umbrella SICAV - Man Convertibles Global 2.496.232 01-apr-15 M&G Investment Funds 7 - M&G Global Convertibles Fund 2.359.578 16-mar-15 UBAM - Euro 10-40 Convertible Bond 20.178.994 24-feb-15 Credit Suisse Lux Global Balanced Convertible Bond Fund 11.759.967 26-feb-15 UBAM - Euro 10-40 Convertible Bond 10.796.514 07-apr-15 LO Funds - Convertible Bond Asia USD 7.445.403 02-apr-15 Credit Suisse Lux Global Balanced Convertible Bond Fund 7.181.017 02-apr-15 Amundi Funds - Convertible Europe 7.086.257 02-apr-15 Parvest Convertible Bon Europe Small CAP 6.754.280 16-mar-15 LO Funds - Convertible Bond Asia USD 6.678.101 25-mar-15 Financial Select Sector SPDR Fund 6.671.309 26-mar-15 Amundi Funds - Convertible Europe 6.489.813 13-mar-15 Parvest Convertible Bon Europe Small CAP 6.465.334 27-mar-15 LO Funds - Convertible Bond Asia USD 6.388.404 26-mar-15 Credit Suisse Lux Global Balanced Convertible Bond Fund 5.507.314 25-feb-15 LO Funds - Convertible Bond Asia USD 5.220.067 03-mar-15 Financial Select Sector SPDR Fund 4.112.048 10-mar-15 Health Care Select Sector SPDR Fund 3.153.900 10-mar-15 Health Care Select Sector SPDR Fund 3.083.481 28-gen-15 M&G Investment Funds 7 - M&G Global Convertibles Fund 2.450.921 28-gen-15 Morgan Stanley Investment Funds - Global Convertible Bond 1.898.338 28-gen-15 Schroder International Selection Fund - Global Convertible Bond 1.649.191 282