Aandelen Instrumentomschrijving Isin Percentage

Aandelen Instrumentomschrijving Isin Percentage 3M US88579Y1010 60 Aalberts Industries NL0000852564 70 ABB -CHF- CH0012221716 60 ABB -SEK- CH0012221716 60 Accell Group NL0009767532 40 Accenture -A- IE00B4BNMY34 60 Accor FR0000120404 70 Ackermans & Van Haaren BE0003764785 60 Adecco -CHF- CH0012138605 60 Adidas DE000A1EWWW0 70 Advanced Micro Devices US0079031078 50 Aegon NL0000303709 70 AFC Ajax NL0000018034 40 Ageas BE0974264930 60 Agricultural Bank of China -HKD- CNE100000Q43 60 Agrium -CAD- CA0089161081 60 Agrium -USD- CA0089161081 60 Ahold NL0010672325 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 Alibaba US01609W1027 50 Allianz -DE- DE0008404005 70 Alpha Bank GRS015013006 50 Altice LU1014539529 70 Altria Group US02209S1033 60 Amazon.Com US0231351067 60 American Express US0258161092 60 American International Group US0268747849 50 American Water Works Company Inc US0304201033 60 AMG Advanced Metallurgical Group NL0000888691 40 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 50 Apple US0378331005 60 Arcadis NL0006237562 70

ArcelorMittal LU0323134006 70 Arch Coal US0393801008 50 Arm Holdings GB0000595859 60 ASM International -NL- NL0000334118 70 ASML Holding NL0010273215 70 Astrazeneca -GBP- 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 50 Banco Bilbao Vizcaya Argentaria ES0113211835 70 Banco Bradesco US0594603039 60 Banco Do Brasil Rpr1Sh US0595781040 50 Banco Santander -ES- 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 Becton Dickinson & Co US0758871091 40 Bed Bath & Beyond US0758961009 50 Beiersdorf DE0005200000 60 Berkshire Hathaway -B- US0846707026 50 BE Semiconductor Industries NL0000339760 50 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 Boston Properties US1011211018 60 Bouygues FR0000120503 70 BP GB0007980591 60 BP Rpr6Shs US0556221044 60 Brill NL0000442523 40 Bristol Myers Squibb US1101221083 60 British American Tobacco GB0002875804 60

British Land GB0001367019 60 Brunel International NL0010776944 50 BT Group GB0030913577 60 California Resources US13057Q1076 60 Canadian Natural Resources CA1363851017 60 Canadian Pacific Railway CA13645T1003 60 Cap Gemini FR0000125338 70 CapitaLand -EUR- SG1J27887962 70 CapitaLand -SGD- SG1J27887962 60 Capital One Financial US14040H1059 60 Carlsberg -B- DK0010181759 50 Carrefour FR0000120172 70 Caterpillar US1491231015 60 CEMIG US2044096012 60 Centrica GB00B033F229 60 Chevron -USD- US1667641005 60 China Construction Bank CNE1000002H1 60 China Mobile -EUR- HK0941009539 70 China Mobile -HKD- HK0941009539 60 China Overseas Land & Investment -EUR- HK0688002218 70 China Overseas Land & Investment -HKD- HK0688002218 60 China Resources Power HK0836012952 60 Church & Dwight US1713401024 40 Cie Financiere Richemont CH0210483332 60 Cisco Systems US17275R1023 60 Cisco Systems -EUR- US17275R1023 70 Citigroup US1729674242 60 Citrix Systems US1773761002 60 City Lodge Hotels ZAE000117792 40 Coca-Cola US1912161007 60 Colgate-Palmolive US1941621039 60 Comcast -A- US20030N1019 60 Commerzbank DE000CBK1001 70 ConocoPhillips US20825C1045 50 Corbion NL0010583399 70 Core Laboratories NL0000200384 40 Corning US2193501051 60 Credit Agricole FR0000045072 70 Credit Suisse Group CH0012138530 60 CRH IE0001827041 70 Crown Van Gelder NL0000345452 40 Ctac NL0000345577 40 CVS Health 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 Delta Lloyd NL0009294552 70 Deutsche Bank -EUR- DE0005140008 70 Deutsche Bank -USD- DE0005140008 60 Deutsche Euroshop DE0007480204 70 Deutsche Lufthansa DE0008232125 70 Deutsche Telekom DE0005557508 70 Diageo GB0002374006 60 Diamond Offshore Drilling US25271C1027 60 Dico International NL0009733351 40 Digital Realty Trust US2538681030 60 DNB -NOK- NO0010031479 60 Docdata NL0000345627 40 Dow Chemical US2605431038 60 DPA Group NL0009197771 40 D.R. Horton US23331A1097 50 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 Enel Green Power IT0004618465 70 Energias de Portugal PTEDP0AM0009 70 ENI IT0003132476 70 E.ON DE000ENAG999 70 Esperite NL0009272137 40 Essilor International FR0000121667 70 Eurocommercial Properties NL0000288876 70 Exact Holding NL0000350361 50 Exelon US30161N1019 60 Express Scripts Holding US30219G1085 60 Exxon Mobil US30231G1022 60 Facebook -A- US30303M1027 60 Fagron BE0003874915 50 Fedex US31428X1063 60 First Pacific Co Ltd BMG348041077 50 Ford Motor -EUR- US3453708600 70 Ford Motor -USD- US3453708600 60 Fortum -FI- FI0009007132 70 Freeport-McMoRan US35671D8570 50 Fresenius DE0005785604 60 Fresenius Medical Care DE0005785802 70 Fugro NL0000352565 70

Galapagos BE0003818359 50 GDF Suez FR0010208488 70 Geberit CH0030170408 60 Gemalto NL0000400653 70 General Electric -EUR- US3696041033 70 General Electric -USD- US3696041033 60 General Motors US37045V1008 50 Genmab -DKK- DK0010272202 50 Gilead Sciences US3755581036 60 GlaxoSmithKline GB0009252882 60 Glencore International JE00B4T3BW64 60 Goldman Sachs Group US38141G1040 60 Goodyear Tire & Rubber US3825501014 50 Google A US38259P5089 60 Google C US38259P7069 60 Grontmij NL0010200358 40 Groothandelsgebouw NL0000440824 40 Halliburton US4062161017 50 HAL Trust BMG455841020 60 Hang Lung Properties -EUR- HK0101000591 70 Hang Lung Properties -HKD- HK0101000591 60 Hartford Financial Services Group US4165151048 60 HCP US40414L1098 60 Health Care Reit US42217K1060 60 Heijmans NL0009269109 40 Heineken NL0000009165 70 Heineken Holding NL0000008977 40 Henkel DE0006048432 70 Hennes & Mauritz -B- -EUR- SE0000106270 70 Hennes & Mauritz -B- -SEK- SE0000106270 60 Hewlett-Packard US4282361033 60 Holcim CH0012214059 60 Holland Colours NL0000440311 40 Home Depot US4370761029 60 Hongkong Land Holdings BMG4587L1090 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 IBM -USD- US4592001014 60 ICBC -H- -HKD- CNE1000003G1 60 ICT Automatisering NL0000359537 40 IMCD NL0010801007 50 Inditex ES0148396007 70 Infineon Technologies DE0006231004 60 ING Groep NL0000303600 70

ING Liric Bric October 2015 XS0447966945 60 ING Liric Commodities October 2015 XS0447967596 60 ING Liric Eurozone Nov 2021 XS0695424175 60 ING Liric Eurozone October 2015 XS0447969022 60 ING Liric Japan October 2015 XS0447967166 60 ING Liric USA Mei 2018 XS0779261279 60 ING Liric USA October 2015 XS0447967836 60 ING MSP Liric Grondstoffen 17-08-2017 XS0654529444 60 Intel -US- US4581401001 60 Intercontinental Hotels GB00BN33FD40 60 International Paper -USD- US4601461035 60 Intesa Sanpaolo IT0000072618 70 Intu Properties GB0006834344 60 Investor -B- SE0000107419 50 Itau Unibanco 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 Link Real Estate Investment Trust HK0823032773 60 Lloyds Banking Group GB0008706128 60 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 MasterCard -A- US57636Q1040 60 McDonald's US5801351017 60 MDxHealth BE0003844611 40 Medtronic IE00BTN1Y115 60 Merck & Co US58933Y1055 60 MetLife US59156R1086 60

Metro DE0007257503 70 Microsoft -US- -USD- US5949181045 60 Mitsubishi Estate -JPY- JP3899600005 60 Mitsui Fudosan -JPY- JP3893200000 60 Mondelez International US6092071058 60 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 NN Group NL0010773842 60 Nokia FI0009000681 70 Nordea Bank -EUR- SE0000427361 70 Nordea Bank -SEK- SE0000427361 60 Novartis CH0012005267 60 Novion Property Group -AUD- AU000000NVN5 60 Novo Nordisk DK0060534915 60 Novozymes -B- DK0060336014 60 NSI NL0000292324 50 Nucor US6703461052 60 Occidental Petroleum -NL- US6745991058 60 Occidental Petroleum -US- US6745991058 60 OCI NL0010558797 70 OC Oerlikon Corp CH0000816824 50 Omnicom Group US6819191064 60 Oracle US68389X1054 60 Orange FR0000133308 70 Oranjewoud NL0000370419 40 Ordina NL0000440584 40 Palmer Capital Emerg Europe Property Fnd NL0006311706 40 Pearson GB0006776081 60 PepsiCo -USD- US7134481081 60 Pernod-Ricard FR0000120693 70 Petrobras US71654V4086 60 PetroChina -H- CNE1000003W8 50 Peugeot FR0000121501 70 Pfizer -US- US7170811035 60 Philip Morris International US7181721090 50 Philips NL0000009538 70 Porceleyne Fles NL0000378669 40 POSCO Rpr1/4Sh US6934831099 60 PostNL NL0009739416 70 PPL US69351T1060 60 Praxair US74005P1049 60

Precision Castparts US7401891053 60 Priceline Group US7415034039 60 Procter & Gamble US7427181091 60 Prudential GB0007099541 60 Public Storage US74460D1090 60 Qualcomm US7475251036 60 Randstad Holding NL0000379121 70 Reckitt Benckiser Group GB00B24CGK77 60 Red Electrica ES0173093115 70 Reed Elsevier NL0006144495 70 Rio Tinto GB0007188757 60 Roche Holding CH0012032048 60 Roto Smeets Group NL0009169515 40 Royal Bank of Scotland Group -GBP- GB00B7T77214 60 Royal Dutch Shell -A- GB00B03MLX29 70 Royal Dutch Shell -A- Rpr2Shs US7802592060 60 Royal Dutch Shell -B- GB00B03MM408 40 Royal Imtech NL0010886891 50 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 Samsung Electronics Rpr1/2VtgShs US7960508882 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 Siderurgica Nacional Rpr1Sh US20440W1053 50 Siemens DE0007236101 70 Simon Property Group US8288061091 60 Sky Deutschland DE000SKYD000 50 Sligro Food Group NL0000817179 50 Smith & Nephew GB0009223206 60 Societe Generale -A- FR0000130809 70 Sodexo FR0000121220 70 Sonova Holding CH0012549785 60 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 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 Sun International ZAE000097580 50 Swan Gold Mining AU000000SWA9 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- SE0005190238 60 Telefon Ericsson -B- -EUR- 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 TeliaSonera SE0000667925 50 Telstra Corp AU000000TLS2 60 Ten Cate NL0000375749 50 Tesco GB0008847096 60 Teva Pharmaceutical Industries Rpr1Sh US8816242098 60 Texas Instruments US8825081040 60 Thermo Fisher Scientific US8835561023 60 The Swatch Group CH0012255151 60 ThyssenKrupp DE0007500001 70 Time Warner US8873173038 60 TKH Group NL0000852523 50 TNT Express NL0009739424 70 Tokyo Gas JP3573000001 60 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 IE00BQRQXQ92 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 Union Pacific -US- US9078181081 60 Unitedhealth Group US91324P1021 60 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 50 Valero Energy US91913Y1001 60 Vale Rpr1Sh US91912E1055 60 Value8 NL0010661864 40 Van Lanschot NL0000302636 40 Vastned NL0000288918 50 Veolia Environnement FR0000124141 70 Verbund -A- AT0000746409 70 Verizon Communications -US- US92343V1044 60 Vestas Wind Systems -DKK- DK0010268606 60 Vestas Wind Systems -EUR- DK0010268606 70 Vinci FR0000125486 70 Visa -A- US92826C8394 60 Vodafone Group GB00BH4HKS39 60 Volkswagen -DE- DE0007664005 70 Volkswagen -Vz- -DE- 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 40 Westfield AU000000WFD0 60 Westpac Banking -AUD- AU000000WBC1 60 Westpac Banking -EUR- AU000000WBC1 70 Whole Foods Market US9668371068 60 Wolters Kluwer NL0000395903 70 WPP JE00B8KF9B49 60 Yahoo! -USD- US9843321061 60 Yara International -EUR- NO0010208051 60

Yara International -NOK- NO0010208051 60 Yatra Capital JE00B1FBT077 40 Yum Brands US9884981013 60 Zurich Insurance Group CH0011075394 60

Beleggingsfondsen Instrumentomschrijving Isin Percentage Aberdeen Asian Short Duration Bond Fund LU0837966349 50 Aberdeen Asian Smaller Companies Fund LU0837967826 50 Aberdeen Asia Pacific Equity Fund LU0837965291 50 Aberdeen Asia Pacific Equity Fund LU0837965457 60 Aberdeen Emerging Markets Equities (GBP) GB0033228197 50 Aberdeen Emerging Markets Equity Fund LU0837972826 50 Aberdeen Emerging Markets Equity Fund LU0837973121 60 Aberdeen Emerging Markets Small Cap LU0837974525 50 Aberdeen EM Infrastructure Equity Fund LU0523222866 60 Aberdeen Euro High Yield Bond Fund LU0119176310 60 Aberdeen Global US Dollar Bond Fund LU0837997815 50 Aberdeen Responsible World Equity Fund LU0278938138 50 Aberdeen World Equity Fund LU0837985992 60 Aberdeen World Equity Fund (USD) LU0837985646 50 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 Add Value Fund NL0009388743 60 Alger American Asset Growth Fund LU0070176184 50 Alger American Asset Growth Fund LU0295112097 50 Alken European Opportunities Fund LU0866838575 60 Allianz China Equity Fund LU0348834242 60 Allianz Duurzaam Wereld Aandelen Fonds NL0009497965 60 Allianz Europa Aandelen Fonds (D) NL0000286979 60 Allianz Europa Obligatie Fonds NL0000286904 60 Allianz Pacific Aandelen Fonds (D) NL0000286938 60 Allianz Pimco Europazins Fund DE0008476037 60 Allianz Rohstoffonds DE0008475096 60 Allianz Selectie Fonds NL0000286912 60 Amundi Abs. Volatility Euro Equities LU0839525630 60 Amundi Abs.Volatility World Equity Fund LU0839527339 60 Amundi Asian Equity Growth Fund LU0119085271 50 Amundi Euro Inflation Bond Fund LU0839532099 60 Amundi Global Aggregate Bond Fund LU0319688015 60 Amundi Global Inflation Bond Fund LU0839539771 60 Amundi Global Inflation Bond Fund (D) LU0839539938 60 Amundi Global Resources Equity Funds LU0557864617 60 Amundi International SICAV LU0878867943 60 Amundi MSCI Japan ETF FR0010688242 60 Amundi MSCI World Energy ETF FR0010791145 60 Amundi SRI Euro Credit Fund FR0010749853 60 Amundi World Financials ETF FR0010791152 60

AP Alternative Assets L.P. GB00B15Y0C52 50 ARC Capital Holdings Fund KYG0450H1002 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 And Midcap Fonds NL0000290518 60 ASN Milieu & Waterfonds NL0000280501 60 Atlantis Japan Equity Growth Fund GG00B61ND550 50 AXA Aedificandi Equity Fund (D) FR0000170193 60 AXA Emerging Markets Bond Fund LU0227125944 60 AXA Emerging Markets Bond Fund (D) LU0251658299 60 AXA Euro 3-5 Bond Fund LU1002647227 60 AXA Euro 5-7 Bond Fund LU1002647573 60 AXA Euro 7-10 Bond Fund LU1002647730 60 AXA Eurobloc Equity Alpha Fund IE0004352823 60 AXA Europe Small Cap Equity Fund LU0125743475 60 AXA Global High Yield Bond Fund LU0125752203 60 AXA Global Inflation Bond Fund LU1002648381 60 AXA Global Inflation Bond Fund (D) LU1005224032 60 AXA Global Inflation Bond Fund (RedEx) LU1002648548 60 AXA Global Inflation Bond Fund (USDHgd) LU1002649942 50 AXA Global Inflation Bond (RedEx)(D) LU1002648894 60 AXA Human Capital Fund LU0316219095 60 AXA Japan Equity Fund IE00B2430N18 60 AXA Japan Small Cap Fund IE00BD007T86 60 AXA Pacific Ex-Japan Smallcap Fund IE0031069499 60 Baring Eastern Europe Fund IE0000805634 50 Baring Eastern Europe Fund IE0004852103 60 BG-Aberdeen Emerging Markets Equity Fund LU0837973121 60 BG-Allianz China Equity Fund LU0348834242 60 BG-Amundi Abs.Volatility Euro Equities LU0839525630 60 BG-Amundi Euro Inflation Bond Fund LU0839532099 60 BG-Amundi Global Inflation Bond Fund LU0839539771 60 BG-Amundi Global Inflation Bond Fund (D) LU0839539938 60 BG-Amundi International SICAV LU0878867943 60 BG-Amundi SRI Euro Credit Fund FR0010749853 60 BG-ASN Duurzaam Aandelenfonds NL0000441301 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 LU1002647227 60 BG-AXA Euro 5-7 Bond Fund LU1002647573 60 BG-AXA Euro 7-10 Bond Fund LU1002647730 60 BG-AXA Global Inflation Bond Fund LU1002648381 60 BG-AXA Global Inflation Bond Fund (D) LU1005224032 60 BG-AXA Global Inflation Bond Fund (Redex LU1002648548 60

BG-AXA Global Inflation Bond(RedEx)(D) LU1002648894 60 BG-AXA Human Capital Fund LU0316219095 60 BG-BlackRock Emerging Europe Equity Fund LU0252967533 60 BG-BlackRock EM Index Equity Fund LU0852473528 60 BG-BlackRock Euro Credit Bond Index Fund IE0031080645 60 BG-BlackRock Euro Gov Bd Index Fund LU0839963237 60 BG-BlackRock Euro Gov Bond Index Fund(D) LU0852473791 60 BG-BlackRock European Equity Fund LU0252966055 60 BG-BlackRock Europe Equity Index Fund LU0852473106 60 BG-BlackRock Global Allocation Fund LU0523293024 60 BG-BlackRock Global Smallcaps Fund LU0376433602 60 BG-BlackRock Japan Equity Index Fund LU0852473288 60 BG-BlackRock Latin America Fund LU0252965164 60 BG-BlackRock New Energy Fund LU0252964944 60 BG-BlackRock Pac.ex-Japan Index Fund LU0852473361 60 BG-BlackRock Real Estate Index Fund IE00B83YJG36 60 BG-BlackRock Real Estate Index Fund(D) IE00B7F1RC73 60 BG-BlackRock US Basic Value Fund LU0827886119 60 BG-BlackRock US Small & Midcap Fund LU0827887786 60 BG-BlackRock World Energy Fund LU0252963896 60 BG-BlackRock World Equity Index Fund LU0852473015 60 BG-BlackRock World Equity Index Fund (D) LU0852472983 60 BG-BlackRock World Gold Fund LU0252963623 60 BG-BlackRock World Mining Fund LU0252963383 60 BG-BlueBay EM Select Bond Fund LU0842204421 60 BG-BNP Asia Pac High Income Equity Fund NL0006294175 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 Netherlands Fund NL0006294084 60 BG-BNP Obam NL0006294035 60 BG-BNP Paribas Aqua Fund LU0831546832 60 BG-BNP Paribas Asset Management Aqua FR0012494367 60 BG-Candriam Euro Bond Fund LU0942153239 60 BG-Candriam SRI EM Equities LU0942226308 60 BG-Carmignac Commodities LU0992629237 60 BG-Carmignac Emerging Discovery LU0992629740 60 BG-Carmignac Investissement LU0992625839 60 BG-Carmignac Patrimoine LU0992627611 60 BG-Comgest Emerging Markets Equity Fund IE00B4VRKF23 60 BG-Credit Suisse ING SRI Index Fund LU0705338043 60 BG-Delta Lloyd Azië Deelnemingen Fonds NL0009756030 60 BG-Delta Lloyd Deelnemingen Fonds NL0000288389 60 BG-Delta Lloyd Euro Bond Fund LU0614143633 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-Deutsche Convertible Bond Fund LU0179220412 60 BG-Deutsche Gl Agribusiness Equity Fnd LU0273147834 60 BG-Deutsche Infrastructure Equity Fund LU0329760937 60 BG-Deutsche US Top Dividend LU0781239156 60 BG-Deutsche US Top Dividend (D) LU0781239230 60 BG-Dexia SRI Euro Corporate Bond Fund BE6253584914 60 BG-Dexia Sustainable Euro Bond Fund BE6253583908 60 BG-DWS Covered Bond Fund DE000DWS1UN6 60 BG-DWS Eurorenta Fund LU0003549028 60 BG-DWS Top Dividende DE000DWS1VB9 60 BG-DWS Vermögensbildungsfonds DE0008476524 60 BG-F&C Global Convertible Bond Fund(D) LU0969483956 60 BG-F&C Stewardship International LU0969484335 60 BG-Fidelity America Fund LU0755218046 60 BG-Fidelity China Consumer Fund LU0594300096 60 BG-Fidelity China Focus Fund LU0318931192 60 BG-Fidelity Consumer Industries Fund LU0346388613 60 BG-Fidelity Emerging Markets Equity Fund LU0307839646 60 BG-Fidelity European Smallcap Fund LU0346388456 60 BG-Fidelity Financial Services Fund LU0346388704 60 BG-Fidelity Health Care Equity Fund LU0346388969 60 BG-Fidelity Industrials Fund LU0346389181 60 BG-Fidelity Japan Advantage Fund LU0933613423 60 BG-Fidelity South East Asia Fund LU0880599641 60 BG-Fidelity Technology Fund LU0346389348 60 BG-Fidelity Telecommunications Fund LU0346389694 60 BG-First State Asia Pacific Equity Fund GB00B2PDRX95 60 BG-First State EM Leaders Equity Fund GB00B2PDTV12 60 BG-Franklin European Equities Fund LU0871812359 60 BG-Franklin US Opportunities Fund LU0976564442 60 BG-GAM Star China Fund IE00B1W3WK72 60 BG-GAM Star Japan Equity Fund IE0003012535 60 BG-Goldman Sachs Emerging Markets Debt LU0858293516 60 BG-Goldman Sachs Europe Equity Fund LU0830625686 60 BG-Goldman Sachs N-11 Equity Fund LU0858290504 60 BG-Henderson Asian Dividend Income (D) LU0942195586 60 BG-Henderson Asian Dividend Income Fund LU0828814094 60 BG-Henderson Global Technology Fund LU0828813526 60 BG-Henderson Pan European Equity Fund LU0828814250 60 BG-HSBC European Equity Fund LU0047473722 60 BG-ING Continu Garant XS0380312792 60 BG-ING International CMF Renta Cash LU0972851876 60 BG-ING Liric Duurzaam Top 50 XS0340163053 60 BG-Invesco Euro Corporate Bond Fund LU0955863922 60 BG-Invesco Japanese Equity Fund LU0955863252 60 BG-iShares Eur Corp. Bond ex-finan ETF DE000A0YEEX4 60 BG-iShares Eur Corp. Bond Inter hedged DE000A1J7CL2 60 BG-iShares Euro Corporate Bond ETF DE0002511243 60

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BG-NN Health Care Fund NL0000292274 60 BG-NN Hoog Dividend Aandelen Fonds NL0000289858 60 BG-NN Hoog Dividend Obligatie Fonds NL0006311813 60 BG-NN Industrials Fund NL0000289841 60 BG-NN Information Technology Fund NL0006311821 60 BG-NN Invest Absolute Return Bond LU0809671448 60 BG-NN Invest Commodity Enhanced Fund LU0800559196 60 BG-NN Japan Fund NL0000286078 60 BG-NN Latin America Equity Fund LU0953790523 60 BG-NN (L) Basic Materials Fund LU0546913780 60 BG-NN (L) Emerging Europe Equity Fund LU0109225770 60 BG-NN (L) Global Opportunities Fund LU0953790101 60 BG-NN (L) Health Care Fund LU0546688564 60 BG-NN Lion Fund NL0006311862 60 BG-NN (L) Japan Fund LU0273689488 60 BG-NN (L) Telecom Fund LU0546920058 60 BG-NN Luxury Consumer Goods Fund NL0000289684 60 BG-NN North America Fund NL0000286045 60 BG-NN Patrimonial EMD Opportunit (D) LU0798321898 60 BG-NN Patrimonial EMD Opportunities LU0798322193 60 BG-NN Premium Dividend Fund NL0006311748 60 BG-NN Renta Euro Fund LU0800559782 60 BG-NN Renta Global Inflation Linked LU0800559949 60 BG-NN Sustainable Equity Fund LU0800559436 60 BG-NN Sustainable Euro Credit Fund LU0800560103 60 BG-NN Telecom Services Fund NL0000289999 60 BG-NN US High Dividend Fund LU0851123769 60 BG-NN Utilities Fund NL0000289668 60 BG-Oikocredit Nederland Fonds NL0009052232 60 BG-Parvest Enhanced Cash 6 Months Fund LU0823396717 60 BG-Parvest Equity USA Value LU1022401118 60 BG-Parvest Europe Emerging Bond Fund LU0823383145 60 BG-Parvest Long Euro Bond Fund LU0823382253 60 BG-Parvest Real Estate Securities Fund LU0823444897 60 BG-Parvest SRI Euro Corporate Bond Fund LU0265308063 60 BG-Parvest Telecom Equity Fund LU0823424279 60 BG-Parworld Emerging Markets Bd Index LU0550470651 60 BG-Parworld EMU Government Bond Fund LU1030898677 60 BG-Petercam Emerging Markets Sustainable LU1200235510 60 BG-Petercam Euro Bond Fund BE6246046229 60 BG-Petercam Euro Bond Fund (D) BE6246045213 60 BG-Petercam Europe Dividend Equity Fund BE6246074502 60 BG-Petercam Euro Small & Midcap Fund BE6246055311 60 BG-Pictet Biotech Fund LU0255977372 60 BG-Pictet Premium Brands Equity Fund LU0217138485 60 BG-Pictet Sovereign Money Market Fund LU0366536638 60 BG-Pictet Water Fund LU0104884605 60 BG-Pimco EM Corporate Bond Fund IE00B607SM09 60

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BNP Model 6 Mix Fund LU0377118962 60 BNP Netherlands Equity Fund (D) LU0270761140 60 BNP Netherlands Fund NL0006294084 60 BNP Obam NL0006294035 60 BNP Paribas Aqua Fund LU0831546832 60 BNP Paribas Asset Management Aqua FR0012494367 60 BNP Paribas Multi-Asset Income LU1056594820 60 BNP Portfolio FoF Balanced Fund (D) LU0143143427 60 BNP Premium Global Dividend Fund NL0010949343 60 BNP Short Term Euro Bond Fund LU0083138064 60 BNP USA Equity Fund (D) LU0116160549 60 BNY Mellon Asian Equity Fund IE0003851619 50 BNY Mellon Global Asian Equity Fund IE0003795394 50 Boussard & Gavaudan GG00B1FQG453 60 BP Prudhoe Bay Royalty Trust Fund US0556301077 50 Candriam Euro Bond Fund LU0942153239 60 Candriam Euro Bond Fund (D) LU0011975330 60 Candriam Euro Corporate Bond Fund LU0237839757 60 Candriam SRI EM Equities LU0942226308 60 Candriam Sustainable Euro Bond Fund BE6253583908 60 Candriam Sustainable Euro Bond Fund BE6253584914 60 Candriam Sustainable Pacific Fund BE6253607178 60 CapitalAtWork Contrarian Equity Fund LU0090697987 60 CapitalAtWork Inflation Bond Fund LU0175696946 60 Carmignac Commodities LU0992629237 60 Carmignac Emergents LU0992626480 60 Carmignac Emerging Discovery Fund LU0992629740 60 Carmignac Emerging Patrimoine LU0992631647 60 Carmignac Investissement LU0992625839 60 Carmignac Patrimoine LU0992627611 60 Carmignac Sécurité LU0992624949 60 Charlemagne New Frontiers Fund KYG210AN1065 50 Citadel Value Fund LU0141953439 60 Clarion Global Real Estate Income Fund US12504G1004 50 Clearbridge Large Cap Growth Fund US52471R3903 50 Columbia 4 decimalen FR0012016566 50 Comgest Emerging Markets Equity Fund IE00B4VRKF23 60 Comgest Emerging Markets Fund IE00B52QBB85 50 Comgest Europe Equity Growth Fund IE00B5WN3467 60 Comgest Growth Promising Companies IE00BD5HXF29 60 Concentra DE0008475005 60 Credit Suisse Energy Equity Fund LU0240067867 50 Credit Suisse Gains Fund IE00B847B986 60 Credit Suisse ING SRI Index Fund LU0705338043 60 Credit Suisse Small Cap Germany Equities LU0052265898 60 DB Platinum Croci Fund LU0194165345 50 db-x CSI300 Index ETF LU0779800910 60 db-x FTSE Vietnam ETF LU0322252924 60

dbxt2 itraxx Crossover 5-year TR ETF LU0290359032 60 db x-trackers DAX (DR) ETF LU0274211480 60 Db x-trackers SMI ETF LU0274221281 60 db x-trackers S&P Select Frontier ETF LU0328476410 60 Degroof EMU Behavioral Value Equity Fund BE0948777207 60 Degroof Global Isis Medium Fund LU0034463017 60 Delta Lloyd Azië Deelnemingen Fonds NL0009756030 60 Delta Lloyd Cyrte Global Fund LU0847422283 60 Delta Lloyd Deelnemingen Fonds NL0000288389 60 Delta Lloyd Dollar Obligatiefonds NL0000442010 60 Delta Lloyd Euro Bond Fund LU0614143633 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 Global Fund LU0986973575 60 Delta Lloyd Global Property Fund (D) LU0408574944 60 Delta Lloyd Global Theme Fund (D) LU0408576139 60 Delta Lloyd Investment Fund NL0000286318 60 Delta Lloyd Mix Fonds NL0000442077 60 Delta Lloyd Rente Fonds NL0000442101 60 Delta Lloyd Select Dividend Fonds NL0000292746 60 Deutsche Convertible Bond Fund LU0179220412 60 Deutsche Gl Agribusiness Equity Fund LU0273147834 60 Deutsche Global BioInnovation Fund LU0911040326 60 Deutsche Infrastructure Equity Fund LU0329760937 60 Deutsche Invest Chinese Equities Fund LU0273146190 60 Deutsche Invest I Convertibles Fund (D) LU0179219919 60 Deutsche Invest I EM Equities Fund LU0210302369 60 Deutsche Invest I Euro Bonds (Short) LU0145656475 60 Deutsche Invest I Euro Corporate Bonds LU0300357638 60 Deutsche Invest I Euro Corporate Bonds LU0441433728 60 Deutsche Invest I German Equities Fund LU0740822621 60 Deutsche Invest I Top Asia Fund LU0145648456 60 Deutsche Invest I Top Asia Fund LU0273161231 50 Deutsche Invest I Top Europe Fund LU0145634662 60 Deutsche Science and Technology Fund US25159L5628 60 Deutsche US Top Dividend LU0781239156 60 Deutsche US Top Dividend (D) LU0781239230 60 Dexia BlueOrchard Debt Fund LU0164081316 60 Direxion Daily Financial Bear 3x Shares US25459Y4474 50 Dragon Vietnam Enterprise Investments KYG9361H1092 50 DWS Aktien Strategie Deutschland DE0009769869 60 DWS Covered Bond Fund DE000DWS1UN6 60 DWS Euro (Medium Term) Bond Fund LU0036319159 60 DWS European Opportunities Equity Fund DE0008474156 60 DWS Eurorenta Fund LU0003549028 60 DWS Global Natural Resources Equity Fund DE0008474123 60 DWS Health Care Typ O Fund DE0009769851 60

DWS India Equity Fund LU0068770873 60 DWS Inter-Renta LD Fonds DE0008474040 60 DWS Investa Equity Fund DE0008474008 60 DWS Osteuropa LU0062756647 60 DWS Technologiefonds DE0008474149 60 DWS Top 50 Asian Equity Fund DE0009769760 60 DWS Top 50 Europa Fonds DE0009769729 60 DWS Top Dividende DE000DWS1VB9 60 DWS Vermögensbildungsfonds I DE0008476524 60 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 EasyETF DJ Stoxx Europe 600 FR0007068036 60 Easy ETF Euro Stoxx 50 (D) FR0010129064 60 EasyETF FTSE EPRA Europe LU0246033426 60 EasyETF S&P GSCI Capped Commodity 35/20 LU0203243844 50 Edmond de Rothschild Prifund Alpha Uncor LU0571471993 60 EdR Europe Value & Yield Fund FR0010594085 60 Energy Income Fund CA29270B2066 50 ETFS Agriculture DJ-UBSCI GB00B15KYH63 50 ETFS All Commodities DJ-UBSCI GB00B15KY989 60 ETFS All Commodities DJ-UBSCI -USD- GB00B15KY989 60 ETFS Commodity Aluminium ETF GB00B15KXN58 50 ETFS Commodity Securities GB00B15KYG56 50 ETFS DAXglobal Gold Mining Fund IE00B3CNHG25 60 ETFS Industrial Metals DJ-AIGCI GB00B15KYG56 60 ETFS Metal Securities Gold JE00B1VS3770 60 ETFS Metal Securities Platinum JE00B1VS2W53 60 ETFS Metal Securities Platinum USD JE00B1VS2W53 50 ETFS Metal Securities PM Basket JE00B1VS3W29 60 ETFS Metal Securities Silver JE00B1VS3333 60 ETFS Metal Securities Silver JE00B1VS3333 50 ETFS MSCI China A IE00BHBFDF83 50 ETFS Natural Gas -EUR- GB00B15KY104 60 ETFS Natural Gas -USD- GB00B15KY104 50 ETFS Oil Securities GB00B0CTWC01 60 ETFS Physical White Metals Basket ETF US26923B1044 50 ETFS ROBO-STOX Global Robotics Ucits ETF IE00BMW3QX54 60 ETFS Russell 2000 US Small Cap ETF IE00B3CNHJ55 60 ETFS S-Network Global Agriculture ETF IE00B3CNHD93 60 ETFS Sugar GB00B15KY658 50 ETFS US Energy Infrastructure MLP ETF DE000A1XE2Q3 60 ETFS Wheat USD GB00B15KY765 50 ETFS WTI Crude Oil (USD) GB00B15KXV33 50 European Assets Trust NL0000288017 60 European Capital Holdings IE00BN576201 60

EV Smaller Companies Equity Fund NL0000685261 60 F&C Global Convertible Bond Fund (D) LU0969483956 60 F&C HVB-Stiftungsfonds (D) LU0132935627 60 F&C Stewardship International LU0969484335 60 Fidelity Active Strategy Europe Fund LU0348529875 60 Fidelity America Fund LU0318939179 50 Fidelity America Fund LU0755218046 60 Fidelity America Fund LU0951202539 60 Fidelity ASEAN Equity Fund LU0346390510 50 Fidelity Australia Equity Fund LU0346392649 50 Fidelity China Consumer Fund LU0594300096 60 Fidelity China Focus Equity Fund LU0346390866 50 Fidelity China Focus Fund LU0318931192 60 Fidelity Consumer Industries Fund LU0346388613 60 Fidelity EMEA Equity Fund LU0303816705 60 Fidelity EMEA Equity Fund (D) LU0303816028 60 Fidelity Emerging Markets Equities Fund LU0346390940 50 Fidelity Emerging Markets Equity Fund LU0307839646 60 Fidelity Euro Blue Chip Equity Fund LU0346388290 60 Fidelity Euro Bond Fund (D) LU0048579097 60 Fidelity Euro Corporate Bond Fund LU0370787193 60 Fidelity European Aggressive Fund LU0318939500 60 Fidelity European Growth Equity Fund LU0346388373 60 Fidelity European High Yield Bond Fund LU0840140288 60 Fidelity European Larger Companies Fund LU0318939765 60 Fidelity European Smallcap Fund LU0346388456 60 Fidelity Europe Stoxx 50 (D) LU0069450319 60 Fidelity Financial Services Fund LU0346388704 60 Fidelity Germany Equity Fund LU0346388530 60 Fidelity Global Health Care Fund LU0346388969 60 Fidelity Global Industrials Equity Fund LU0346389181 60 Fidelity Greater China Equity Fund LU0346391161 50 Fidelity India Focus Equity Fund LU0197230542 60 Fidelity India Focus Equity Fund LU0346391245 50 Fidelity India Focus Fund LU0936579852 60 Fidelity Indonesia Equity Fund LU0346391328 50 Fidelity International Equity Fund LU0069451390 60 Fidelity International Equity Fund LU0370789132 50 Fidelity Japan Advantage Fund LU0933613423 60 Fidelity Japan Equity Fund LU0069452018 60 Fidelity Japan Equity Fund LU0318940771 50 Fidelity Japan Smallcap Equity Fund (D) LU0048587603 50 Fidelity Korea Equity Fund LU0346391591 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 LU0346391831 50 Fidelity Singapore Equity Fund LU0346391914 50

Fidelity South East Asia Equity Fund LU0261946445 60 Fidelity South East Asia Equity Fund LU0318941159 50 Fidelity South East Asia Fund LU0880599641 60 Fidelity Technology Fund LU0346389348 60 Fidelity Telecommunications Fund LU0346389694 60 Fidelity Thailand Equity Fund LU0346392136 50 Fidelity US Dollar Bond Fund LU0346392482 50 Fidelity US High Yield Bond Fund LU0665148036 60 Fidelity US High Yield Fund (Hgd) (D) LU0840140528 60 Fidelity US High Yield Fund (USD) (D) LU0370788753 50 Fidelity World Fund LU0318941662 60 Fidelity World Fund LU0936582641 60 First Eagle Amundi International Fund LU0068578508 50 First State Asia Pacific Leaders Fund GB00B2PDRX95 60 First State EM Leaders Equity Fund GB00B2PDTV12 60 Franklin Biotechnology Discovery Fund LU0976566496 50 Franklin European Equities Fund LU0871812359 60 Franklin Mutual European Fund LU0476945158 50 FRANKLIN TEMP ASIAN GR -A- -CAP- LU0229940001 60 Franklin Templeton Income Fund LU0098860793 50 Franklin US Opportunities Equity Fund LU0792612466 60 Franklin US Opportunities Fund LU0976564442 60 FT InterSpezial Fonds DE0008478009 60 FTSE EPRA Eurozone (D) LU0192223062 60 Gabelli Comstock Capital Value Fund US36239T2024 50 GAM Asia Pacific Equity Fund IE0002989915 60 GAM European Equity Fund IE00B3CTG856 60 GAM Japan Equity Fund 60 GAM Japan Equity Fund (JPY) IE0003014572 50 GAM Star China Fund IE00B1W3WK72 60 GAM Star Japan Equity Fund IE0003012535 60 Global Environmental Energy BSP477251099 50 Global X China Consumer ETF US37950E4089 50 Goldman Sachs Absolute Return ETF LU1103307408 60 Goldman Sachs BRIC Equity Fund (USD) LU0830621693 50 Goldman Sachs Emerging Markets Debt LU0858293516 60 Goldman Sachs Europe Equity Fund LU0830625686 60 Goldman Sachs Global Equity Fund (D) LU0830623392 50 Goldman Sachs Growth & EM Debt Fund LU0830649355 50 Goldman Sachs N-11 Equity Fund LU0858290504 60 Goldman Sachs US Equity Portfolio Fund LU0498855476 60 GROUPEMENT FINANCIER (STANDARD) 50 GS Absolute Return Tracker Portfolio LU1162512997 50 Harbor Large Cap Fund US4115116034 50 HarbourVest Global Private Equity Fund GG00BR30MJ80 60 Henderson Asian Dividend Income (D) LU0942195586 60 Henderson Asian Dividend Income Fund LU0828813872 50 Henderson Asian Dividend Income Fund LU0828814094 60

Henderson Asian Dividend Income Fund LU0942195313 50 Henderson Asian Equity Growth Fund LU0011890851 50 Henderson Asia Property Equities LU0976556422 50 Henderson Asia Property Equities (D) LU0976556265 50 Henderson Euroland Equity Fund LU0011889846 60 Henderson European Growth Equity Fund LU0976556695 60 Henderson Euro Property Equity Fund LU0892274969 60 Henderson Global Technology Equity Fund LU0828813369 50 Henderson Global Technology Fund LU0828813526 60 Henderson Horizon Pan European Equity FD LU0974284688 50 Henderson Japan Equity Fund LU0011889929 50 Henderson Opportunity Trust Fund GB0008536574 50 Henderson Pan European Equity Fund LU0828814250 60 Himalayan Fund NL0000464154 50 Hof Hoorneman China Value Fund NL0010556775 60 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 Natural Gas Bull ETF CA44045F1430 50 HQ Afrika Fonds SE0001719576 50 HSBC Asia-Pacific ex-japan Equity Fund GB0000150606 50 HSBC Brazil Equity Fund LU0954269998 50 HSBC Chinese Equity Fund LU0164865239 50 HSBC Chinese Equity Fund (USD) (D) LU0954270574 50 HSBC European Equity Fund LU0047473722 60 HSBC Indian Equity Fund LU0954275532 50 HSBC Indian Equity Fund (D) LU0954275615 50 HSBC Japan Index Fund retail class GB0000150150 50 HSBC MSCI Pacific Ex Japan ETF IE00B5SG8Z57 60 HSBC Russia Equity Fund LU0954277157 50 HSBC Turkey Equity Fund LU0954277405 60 ING Banking & Insurance Equity Fund LU0119198637 50 ING Belgian Government Bond Fund (D) LU0555019719 60 ING Computer Technology Equity Fund LU0119200128 50 ING Continu Garant XS0380312792 60 ING EM Debt Fund (LC) (USD) (X) LU0546916452 50 ING EMU Equity Fund LU0095527585 60 ING Energy Equity Fund LU0119201019 50 ING European Real Estate Fund LU0121177280 60 ING Europe Government Bond Fund (D) LU0555024040 60 ING First Class Balance Return Fund NL0010290573 60 ING Food & Beverages Equity Fund LU0546912469 60 ING Global High Dividend Fund LU0146257711 60 ING Health Care Equity Fund LU0119209004 50 ING Information Technology Equity Fund LU0546912030 60 ING International CMF Renta Cash Euro LU0972851876 60 ING International Private Equity Fund LU0130117533 50

ING Japan Equity Fund (JPY) LU0082087783 50 ING Latin America Equity Fund LU0051128774 50 ING Latin America Equity Fund (D) LU0051128931 50 ING Liability Matching Fund (L) NL0010290557 60 ING Liability Matching Fund (M) NL0010290540 60 ING Liability Matching Fund (XL) NL0010290565 60 ING Liric Duurzaam Top 50 XS0340163053 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 patrimonial aggressive LU0119195450 60 ING Patrimonial Balanced Fund LU0119195963 60 ING Prestige Luxe Equity Fund LU0119214772 60 ING Private Capital Dover Street VII LU0365958841 50 ING Telecom Equity Fund LU0119217528 50 ING US Credit Bond Fund LU0546920488 50 ING World Equity Fund LU0119219730 60 ING World Hedged Bond Fund (D) LU0555028116 60 Insinger Equity Income Fund NL0000285609 60 Insinger European Mid Cap Equity Fund NL0010986428 60 Insinger Multi Manager Equity Fund LU0110717245 60 Insinger Real Estate Equity Fund NL0000285591 60 Intereffekt Brazil NL0009693258 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 Infrastructure Eq (EUR) LU0955860829 60 Invesco Asia Infrastructure Eq (USD) LU0955860662 50 Invesco Asian Equity Fund IE00BBPJD320 60 Invesco EM Debt Fund (LC) LU0955861397 50 Invesco Emerging Markets Equity Fund IE0003600727 50 Invesco Euro Corporate Bond Fund LU0955863922 60 Invesco European Smallcap Equity Fund LU0028119013 60 Invesco European Structured Equity Fund LU0955861553 60 Invesco Global Health Care Fund IE00BBPJDD24 50 Invesco Global Small Cap Equity Fund IE00BBPJDB00 50 Invesco Global Small Cap Equity Fund IE00BBPJDC17 60 Invesco Japanese Equity Fund LU0955863252 60 Invesco Japanese Value Equity Fund LU0607515367 50 Invesco Pan European Equity Fund LU0028118809 60 Invesco PRC Equity Fund IE0003583568 50 ishares AEX UCITS ETF IE00B0M62Y33 60 ishares Asia Developed Real Estate ETF US4642884633 50 ishares Asia Pacific Dividend UCITS ETF IE00B14X4T88 60 ishares Asia Property Yield UCITS ETF IE00B1FZS244 60

ishares ATX ETF DE000A0D8Q23 60 ishares BRIC 50 USD ETF IE00B1W57M07 60 ishares China Large Cap ETF IE00B02KXK85 60 ishares China Large-Cap ETF US4642871846 50 ishares Core DAX UCITS ETF DE0005933931 60 ishares Core Euro Corporate Bond ETF IE00B3F81R35 60 ishares Core Euro Government Bond ETF IE00B4WXJJ64 60 ishares Core Eurostoxx 50 Ucits ETF IE00B53L3W79 60 ishares Core FTSE 100 UCITS ETF IE00B53HP851 60 ishares Core FTSE 100 Ucits ETF (GBP)(D) IE0005042456 60 ishares Core MSCI Emerging Markets ETF IE00BKM4GZ66 60 ishares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 60 ishares Core MSCI Pacific ex-japan ETF IE00B52MJY50 50 ishares Core MSCI World UCITS ETF IE00B4L5Y983 60 ishares Core S&P 500 UCITS ETF IE00B5BMR087 50 ishares Core UK Gilts UCITS ETF IE00B1FZSB30 50 ishares Developed Markets Property ETF IE00B1FZS350 50 ishares DJ Eurostoxx 50 UCITS ETF (D) IE0008471009 60 ishares DJ Eurostoxx Midcap ETF IE00B02KXL92 60 ishares DJ Eurostoxx Smallcap ETF IE00B02KXM00 60 ishares DJ Eur Sustainability UCITS ETF IE00B52VJ196 60 ishares DJ-UBS Commodity Swap ETF DE000A0H0728 60 ishares DJ US Select Dividend ETF DE000A0D8Q49 60 ishares Eb.Rexx Money Market DE000A0Q4RZ9 60 ishares EM Dividend UCITS ETF IE00B652H904 50 ishares EM Infrastructure UCITS ETF DE000A0RFFS2 60 ishares EM Local Govt Bond UCITS ETF IE00B5M4WH52 60 ishares Eur Corp Bnd ex-financ.ucits ETF IE00B4L5ZG21 60 ishares Eur Corp. Bond ex-finan ETF DE000A0YEEX4 60 ishares Eur Corp. Bond Inter hedged DE000A1J7CL2 60 ishares Eur Infl Linked Gov Bd UCITS ETF IE00B0M62X26 60 ishares Euro Aggregate Bond UCITS ETF IE00B3DKXQ41 60 ishares Euro Corp Bond Large C.UCITS ETF IE0032523478 60 ishares Euro Corporate Bond ETF DE0002511243 60 ishares Euro Corporate Bond UCITS ETF IE00B3F81R35 60 ishares Euro Covered Bonds ETF IE00B3B8Q275 60 ishares Euro Dividend UCITS ETF (D) IE00B0M62S72 60 ishares Euro Gov Bond 15-30 UCITS ETF IE00B1FZS913 60 ishares Euro Gov Bond 5-7yr UCITS ETF IE00B4WXJG34 60 ishares Euro Gov Bonds 7-10yr UCITS ETF IE00B1FZS806 60 ishares Euro Government Bond 0-1yr ETF IE00B3FH7618 60 ishares Euro Government Bond 10-15 ETF IE00B4WXJH41 60 ishares Euro Govt Bond 3-5yr UCITS ETF IE00B1FZS681 60 ishares Euro Govt Bonds 1-3 UCITS ETF IE00B14X4Q57 60 ishares Euro High Yield Corporate IE00B66F4759 60 ishares Euro HY Corp Bond UCITS ETF IE00B66F4759 60 ishares Euro Inflation Linked Gover IE00B0M62X26 60 ISHARES EUROPE 600 IG&S DE000A0H08J9 60

ishares Europe Select Dividend 30 ETF DE0002635299 60 ishares Europ Property YIELD UCITS ETF IE00B0M63284 60 ishares EURO Stoxx 50 Dividend ETF DE000A0HG2P4 60 ishares EURO STOXX UCITS ETF DE000A0D8Q07 60 ishares Euro Total M.Growth L. UCITS ETF IE00B0M62V02 60 ishares Euro Tot Market Val Large UCITS IE00B0M62T89 60 ishares FTSE Epra/Nareit Property ETF IE00B1FZS350 60 ishares FTSE MIB ETF IE00B1XNH568 60 ishares FTSEurofirst 100 UCITS ETF (D) IE0030974079 60 ishares FTSEurofirst 80 UCITS ETF DE000A0DPM08 60 ishares GBP Corporate Bond UCITS ETF IE00B00FV011 50 ishares Global Clean Energy Ucits ETF DE000A0M5X10 60 ishares Global Cons. Discretionary ETF US4642887453 50 ishares Global Consumer Staples ETF US4642887370 50 ishares Global Corporate Bond ETF IE00B7J7TB45 50 ishares Global Corporate Bond UCITS ETF IE00B7J7TB45 60 ishares Global Energy ETF US4642873412 50 ishares Global Financials ETF US4642873339 50 ishares Global Government Bond ETF IE00B3F81K65 50 ishares Global Healthcare ETF US4642873255 50 ishares Global Industrials ETF US4642887297 50 ishares Global Infrastructure UCITS ETF IE00B1FZS467 60 ishares Global Materials ETF US4642886950 50 ishares Global Tech ETF US4642872919 50 ishares Global Telecom ETF US4642872752 50 ishares Global Timber & Forest.UCITS ETF DE000A0NA0H3 60 ishares Global Utilities ETF US4642887115 50 ishares Global Water UCITS ETF DE000A0MSAG2 60 ishares Govern. Germany UCITS ETF DE0006289465 60 ishares Govern. Germany UCITS ETF DE0006289465 60 ishares High Yield Corporate Bond ETF IE00B74DQ490 50 ishares Inflation Linked Gov Bond ETF IE00B3B8PX14 60 ishares Inflation Linked Gov Bond ETF IE00B3B8PX14 50 ishares JPMorgan USD EMB UCITS ETF IE00B2NPKV68 60 ishares JPMorgan USD EM Debt Fund IE00B2NPKV68 50 ishares Latin America 40 ETF US4642873909 50 ishares Listed Private Equity Ucits ETF IE00B1TXHL60 60 ishares MSCI Australia ETF IE00B5377D42 50 ishares MSCI Australia ETF US4642861037 50 ishares MSCI Brazil Capped ETF US4642864007 50 ishares MSCI Brazil UCITS ETF (D) IE00B0M63516 60 ishares MSCI Canada ETF US4642865095 50 ishares MSCI Canada UCITS ETF IE00B52SF786 50 ishares MSCI Canada UCITS ETF IE00B534JR37 50 ishares MSCI East Eur UCITS ETF (D) IE00B0M63953 60 ishares MSCI Emerging Markets ETF (D) IE00B0M63177 60 ishares MSCI Emerging Markets ETF (USD) US4642872349 50 ishares MSCI EM Latin America UCITS ETF IE00B27YCK28 60

ishares MSCI EM UCITS ETF IE00B4L5YC18 60 ishares MSCI EMU Mid Cap UCITS ETF IE00BCLWRD08 50 ishares MSCI Europe ETF (D) IE00B1YZSC51 60 ishares MSCI Europe ex-uk UCITS ETF (D) IE00B14X4N27 60 ishares MSCI Europe UCITS ETF IE00B4K48X80 60 ishares MSCI Europe UCITS ETF (Inc) IE00B1YZSC51 60 ishares MSCI Far East ex-japan ETF (D) IE00B0M63730 60 ishares MSCI GCC ex-saudi Arabia ETF DE000A0RM470 60 ishares MSCI India ETF SG1T41930465 50 ishares MSCI Japan ETF US4642868487 50 ishares MSCI Japan ETF (Hdg) IE00B42Z5J44 60 ishares MSCI Japan EUR Hedged ETF DE000A1H53P0 60 ishares MSCI Japan UCITS ETF (D) IE00B02KXH56 60 ishares MSCI Korea UCITS ETF (D) IE00B0M63391 60 ishares MSCI North America UCITS ETF (D) IE00B14X4M10 60 ishares MSCI Pacific ex-japan UCITS ETF IE00B4WXJD03 50 ishares MSCI Russia ETF (ADR/GDR) IE00B5V87390 60 ishares MSCI South Africa UCITS ETF IE00B52XQP83 50 ishares MSCI South Korea Capped ETF US4642867729 50 ishares MSCI Taiwan UCITS ETF (D) IE00B0M63623 60 ishares MSCI Turkey UCITS ETF (D) IE00B1FZS574 60 ishares MSCI USA Small Cap UCITS ETF IE00B3VWM098 50 ishares MSCI USA UCITS ETF IE00B52SFT06 60 ishares MSCI World ETF (D) IE00B0M62Q58 60 ishares MSCI World ETF (USD) (D) IE00B0M62Q58 50 ishares MSCI World EUR Hedged ETF DE000A1H53Q8 60 ishares MSCI World Eur Hedged UCITS ETF IE00B441G979 60 ishares MSCI World Islamic UCITS ETF IE00B27YCN58 50 ishares Nasdaq -100 ETF DE000A0F5UF5 50 ishares NASDAQ 100 UCITS ETF IE00B53SZB19 60 ishares NASDAQ 100 UCITS ETF IE00B53SZB19 50 ishares Netherlands Government ETF DE000A1J0BG9 60 ishares Select Dividend ETF US4642871689 50 ishares Silver Trust ETF US46428Q1094 50 ishares S&P 500 ETF IE0031442068 50 ishares S&P 500 ETF (D) IE0031442068 60 ishares S&P 500 EUR Hedged UCITS ETF IE00B3ZW0K18 60 ishares S&P500 EUR Hedged UCITS ETF DE000A1H53N5 60 ishares S&P BSE SENSEX India Index ETF HK2836036130 50 ishares Stoxx 600 Chemicals ETF DE000A0H08E0 60 ishares Stoxx 600 Financial ETF DE000A0H08G5 60 ishares STOXX Dividend 100 ETF DE000A0F5UH1 60 ishares STOXX Dividend 100 ETF DE000A0F5UH1 60 ishares Stoxx Europe 50 UCITS ETF IE0008470928 60 ishares STOXX Europe 50 UCITS ETF DE0005933949 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 Small 200 ETF DE000A0D8QZ7 60 ishares STOXX Europe Small 200 ETF DE000A0D8QZ7 60 ishares UK Dividend UCITS ETF IE00B0M63060 50 ishares U.S. Basic Materials ETF US4642878387 50 ishares USD Corp Bonds UCITS ETF IE0032895942 50 ishares USD Corp Bonds UCITS ETF -EUR- IE0032895942 60 ishares USD TIPS UCITS ETF IE00B1FZSC47 60 ishares USD Treasury Bond 1-3 UCITS ETF IE00B14X4S71 60 ishares USD Treasury Bond 7-10 UCITS ETF IE00B1FZS798 60 ishares US Financials ETF US4642877884 50 ishares US High Yield Corporate Bond ETF IE00B4PY7Y77 50 ishares US Property Yield UCITS ETF IE00B1FZSF77 60 ishares US Real Estate ETF US4642877397 50 JPMorgan Aggregate Bond Fund LU0955580542 60 JPMorgan American Equity Fund (D) LU0053666078 50 JPMorgan ASEAN Equity Fund LU0441852885 60 JPMorgan Asia Equity Fund LU0169518387 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 LU0512127894 50 JPMorgan EM Corporate Bond Fund (Hgd) LU0861977238 60 JPMorgan EM Corporate Bond Fund (Hgd) LU0908067001 60 JPMorgan Emerging Markets Debt Fund LU0072845869 60 JPMorgan Emerging Markets Equities(D) LU0847325759 50 JPMorgan Emerging Markets Equity Fund LU0861977154 60 JPMorgan Emerging Middle East Equities LU0117896257 50 JPMorgan EM Opportunities Fund LU0759999849 60 JPMorgan Euroland Equity Fund LU0089640097 60 JPMorgan Euroland Equity Fund LU0129439971 60 JPMorgan Europe Dynamic Fund (D) LU0119062650 60 JPMorgan Europe Equity Fund LU0847327615 60 JPMorgan Europe Smallcap Equity Fund(D) LU0847328183 60 JPMorgan Europe Strategic Dividend Fund LU0169527966 60 JPMorgan Europe Strategic Growth Fund LU0847328340 60 JPMorgan Europe Strategic Value Fund LU0129444468 60 JPMorgan Europe Strategic Value Fund LU0828466382 60 JPMorgan Europe Technology Equities LU0117884675 60 JPMorgan Euro Strategic Dividend (D) LU0828224377 60 JPMorgan EU Strategic Dividend Fund LU0935942317 60 JPMorgan Germany Equity Fund (D) LU0847328936 60 JPMorgan Global Convertible Bond Fund LU0847329157 60 JPMorgan Global Dividend Fund LU0965886236 60 JPMorgan Global Dynamic Equity Fund (D) LU0847329660 50 JPMorgan Global Financials Fund LU0861978558 60 JPMorgan Global Focus Fund LU0168342979 60 JPMorgan Global Focus Fund (D) LU0847330080 60

JPMorgan Global Healthcare Fund LU0432979705 60 JPMorgan Global Healthcare Fund LU1048171810 60 JPMorgan Global High Yield Bond Fund LU0108416156 60 JPMorgan Greater China Equity Fund(D) LU0847322814 50 JPMorgan Healthcare Fund LU0847330247 50 JPMorgan Highbridge Market Neutral LU0273792142 60 JPMorgan Highbridge US STEEP Fund LU0828466119 60 JPMorgan Income Opportunity Bonds (D) LU0289479841 60 JPMorgan Income Opportunity Fund LU0909494543 60 JPMorgan India Equity Fund (D) LU0847323200 50 JPMorgan Japan Equity Fund (D) LU0053696224 50 JPMorgan Japan Select Equity Fund LU0070214613 50 JPMorgan Latin America Fund LU0861977667 60 JPMorgan Latin American Equity Fund LU0210535034 50 JPMorgan Latin American Equity Fund (D) LU0828466622 50 JPMorgan Middle East Equity Fund (D) LU0847326138 50 JPMorgan Natural Resources Equities LU0208853787 60 JPMorgan Natural Resources Equities (D) LU0208853514 60 JPMorgan Pacific Equity Fund (D) LU0847323978 50 JPMorgan Russia Equity Fund LU0215049809 50 JPMorgan Turkey Equity Fund LU0847327029 60 JPMorgan US Equity Plus Fund LU0289215195 60 JPMorgan US Smaller Companies Fund LU0492127989 50 JPMorgan US Value Equity Fund (D) LU0828467430 50 Julius Baer Global High Yield Bond (D) LU0159158624 60 Julius Baer Infrastructure Fund LU0303757693 60 Julius Baer Local Emerging Bond Fund LU0984439249 60 Julius Baer Multistock Europe Focus Fund LU0026740844 60 KBC Bonds Capital Fund LU0052032520 60 KBC Bonds Income Fund LU0052030318 60 KBC Eco Water Fund BE0175479063 60 KBC Eco World Fund (D) BE0177657500 60 KBC Internationaal Obligatiedepot BE0013403176 60 KBC Latin America Equity Fund BE0146026415 60 KBC Renta Fund (AUD) LU0099232505 50 KBC Utilities Equity Fund BE0169742898 60 KBC Utilities Equity Fund (D) BE0169740876 60 KBL EPB Flagship Fund LU0715867825 60 Kempen Euro Credit Fund (D) LU0927664382 60 Kempen European High Div Equities NL0000293348 60 Kempen European High Dividend Equity LU0927663491 60 Kempen European Property Fund NL0009296649 60 Kempen European Smallcap Fund (D) LU0927663731 60 Kempen Global High Dividend Fund NL0006089229 60 Kempen Global Property Index Fund LU0927664036 60 Kempen Global Property Index Fund (D) LU0927664119 60 Kempen Global Sovereign Index Fund LU0772265244 60 Kempen Orange Fund NL0000289627 60

Kempen Oranje Participaties NL0000440675 60 Kempen Profielfonds 2 Fund NL0000290468 60 Kempen Profielfonds 3 NL0000290476 60 Kempen Profielfonds 4 NL0000290484 60 Kempen Profielfonds 5 NL0000290492 60 Kempen Sustainable Smallcap Fund (D) LU0927663905 60 Legg Mason US Smallcap Opportunities (D) IE0031619046 50 Legg Mason US Small Cap Opportunity IE00BD5HL583 60 Leveraged Capital Holdings Fund IE00BN575W33 60 Leveraged Capital Holdings Fund (USD) IE00BN575V26 50 Lingohr-Systematic-LBB-Invest Fund DE0009774794 60 LODH Generation Global Fund LU0428702855 60 Lombard Odier Technology Equity Fund LU0083363423 50 LSP Life Sciences Fund NL0009756394 60 Lyxor CAC 40 UCITS ETF FR0007052782 60 Lyxor DAX UCITS ETF LU0252633754 60 Lyxor ETF DJ Stoxx Europe 600 Banks ETF FR0010345371 60 Lyxor ETF FTSE MIB FR0010010827 60 Lyxor ETF Ibex 35 FR0010251744 60 Lyxor Euro Stoxx 50 UCITS ETF FR0007054358 60 Lyxor Global Quality Income NTR ETF LU0832436512 60 Lyxor MSCI Information Technology ETF LU0533033667 60 Lyxor MSCI World Consumer ETF LU0533032008 60 Lyxor MSCI World Consumer Staples ETF LU0533032263 60 Lyxor MSCI World Health Care ETF LU0533033238 60 Lyxor MSCI World Industrials ETF LU0533033402 60 Lyxor MSCI World Materials ETF LU0533033824 60 Lyxor MSCI World Telecom Services ETF LU0533034129 60 Lyxor MSCI World Utilities ETF LU0533034558 60 Lyxor UCITS ETF Commodities Thomson Reut FR0010270033 60 Lyxor UCITS ETF Euro.5-7y FR0010411413 60 Lyxor UCITS ETF MSCI India FR0010361683 60 Lyxor UCITS ETF Turkey FR0010326256 60 Macquarie Infrastructure Fund BMG5759W1047 50 Magellan (D) FR0011238344 60 Magna Umbrella Eastern European Fund IE00B3Q7LD52 60 Market Vector ETF US57060U7533 50 Market Vectors Africa Index ETF US57060U7871 50 Market Vectors Agribusiness Index ETF US57060U6055 50 Market Vectors Biotech ETF US57060U1833 50 Market vectors Gold Miners Fund US57060U1007 50 Matthews Intl Investor Japan Funds US5771308005 50 MBN CA55278P1036 50 MFS European Equity Fund LU0094557526 60 MFS Meridian US Concentrated Growth Fund LU0094555157 50 M&G Global Basics Equity Fund GB0030932676 60 Mirova Euro Sustainable Corporate Bonds LU1185962187 60 Montanaro EU Smaller Companies Fund IE00BBT35564 60

Morgan Stanley Asian Property Fund LU0078113064 60 Morgan Stanley Asian Property Fund LU0078113064 50 Morgan Stanley China Equity Fund US6174681030 50 Morgan Stanley Emerging Markets Equities US61744G1076 50 Morgan Stanley Euro Corporate Bond(D) LU0239681009 60 Morgan Stanley Euro Corporate Bonds LU0132602656 60 Morgan Stanley European Equity Fund LU0034265305 60 Morgan Stanley European Property Fund LU0360481740 60 Morgan Stanley Global Fixed Income Fund LU0694239061 50 Morgan Stanley Mortgage Bonds LU0905737051 60 Morgan Stanley Mortgage Bonds (D) LU0905733811 60 Morgan Stanley US Advantage Equity Fund LU0225741247 50 MS Diversified Alpha Plus Fund LU0299413863 60 NB Private Equity Partners GG00B1ZBD492 50 Ned. Beleggingsmaatsch. Zeeschepen NL0010228730 60 NMX30 Global Infrastructure ETF LU0315440411 60 NN Alternative Beta Fund LU0953789194 60 NN Asia ex Japan Fund LU0800559352 60 NN Banking & Insurance Fund LU0546911651 60 NN Basic Materials Fund NL0000289882 60 NN Czech Equity Fund LU0082087353 50 NN Daily Consumer Goods Fund NL0000289767 60 NN Dutch Fund NL0000287993 60 NN Duurzaam Aandelen Fonds NL0006311789 60 NN Dynamic Mix Fund I NL0000293140 60 NN Dynamic Mix Fund II NL0000293157 60 NN Dynamic Mix Fund III NL0000293165 60 NN Dynamic Mix Fund IV NL0000293173 60 NN Dynamic Mix Fund V NL0000293181 60 NN EM Debt Fund (LC) LU0953791414 60 NN EM Debt Fund (LC) (USD) (D) LU0953791505 50 NN EM Debt Fund (LC) (USD) (P) LU0800560871 50 NN Emerging Europe Equity Fund NL0000292225 60 NN Emerging Markets Corporate Debt LU0800560954 60 NN Emerging Markets Debt Fund (HC) LU0953791257 50 NN Emerging Markets Debt Fund(HC)(D) LU0953791331 50 NN Emerging Markets Debt (HC) LU0800560368 60 NN Emerging Markets Debt (HC) (D) LU0800560442 60 NN Emerging Markets Debt (LC) LU0800560798 60 NN EM High Dividend Equity Fund LU0806459888 60 NN EM High Dividend Equity Fund (D) LU0806459292 50 NN Energy Fund NL0000289791 60 NN Euro Covered Bond LU0887582269 60 NN Euro High Dividend Equities (D) LU0953789350 60 NN Euro High Dividend Equity Fund LU0953789277 60 NN Euro Liquidity Fund LU0953791687 60 NN Euro Liquidity Fund (D) LU0953791760 60 NN Euro Obligatie Fonds NL0006311797 60

NN European Equity Fund LU0953789434 60 NN European Real Estate Equity Fund LU0953789517 60 NN Europe Fund NL0000292332 60 NN Europe High Dividend Equity Fund LU0800559519 60 NN Europe High Dividend Fund LU0953789608 60 NN Europe High Yield Bond Fund LU0953791844 60 NN Europe Opportunities Equity Fund LU0800559600 60 NN Europe Smallcaps Fund NL0006311730 60 NN Far East Fund NL0006311755 60 NN Financials Fund NL0000286169 60 NN First Class Obligatie Fonds NL0000286441 60 NN First Class Protection Bond Fund LU0953789863 70 NN Global Emerging Markets Equities NL0006311771 60 NN Global Fund NL0006311805 60 NN Global High Yield Bond Fund LU0953792222 60 NN Global Obligatie Fonds NL0006311839 60 NN Global Opportunities Fund NL0009265404 60 NN Global Real Estate Fund NL0006311847 60 NN Global TopSelect Fund 100% LU0134914372 60 NN Global TopSelect Fund 50/50 LU0134914885 60 NN Greater China Equity Fund LU0119216801 50 NN Greater China Equity Fund LU0953790366 60 NN Health Care Fund NL0000292274 60 NN Hoog Dividend Aandelen Fonds NL0000289858 60 NN Hoog Dividend Obligatie Fonds NL0006311813 60 NN Industrials Fund NL0000289841 60 NN Information Technology Fund NL0006311821 60 NN Invest Absolute Return Bond LU0809671448 60 NN Invest Commodity Enhanced Fund LU0800559196 60 NN Invest Sustainable Equity LU0800559436 60 NN Japan Fund NL0000286078 60 NN Latin America Equity Fund LU0953790523 60 NN (L) Basic Materials Fund LU0546913780 60 NN (L) Emerging Europe Equity Fund LU0109225770 60 NN (L) Global Opportunities Fund LU0953790101 60 NN (L) Health Care Fund LU0546688564 60 NN Lion Fund NL0006311862 60 NN (L) Japan Fund LU0273689488 60 NN (L) Telecom Fund LU0546920058 60 NN Luxury Consumer Goods Fund NL0000289684 60 NN North America Fund NL0000286045 60 NN Patrimonial EMD Opportunities (D) LU0798321898 60 NN Patrimonial EMD Opportunities Fund LU0798322193 60 NN Premium Dividend Fund NL0006311748 60 NN Renta Euro Fund LU0800559782 60 NN Renta Euromix Bond Fund LU0800560285 60 NN Renta Global Inflation Linked LU0800559949 60 NN Sustainable Euro Credit Fund LU0800560103 60

NN Telecom Services Fund NL0000289999 60 NN US High Dividend Equity Fund (D) LU0953790952 50 NN US High Dividend Fund LU0851123769 60 NN US High Dividend Fund LU0953790879 60 NN Utilities Fund NL0000289668 60 Nordea European Value Equity Fund LU0841526683 60 Nuveen S&P 500 Buy-Write Income Fund US6706ER1015 50 Odin Europa Fund NO0010029044 50 ODIN Maritim Fund NO0008000015 50 ODIN Offshore Fund NO0010062961 50 OikoCredit Nederland Fonds NL0009052232 60 Optimix America Fund NL0000287118 60 Optimix Emerging Markets Fund NL0000287126 60 Optimix Europe Fund NL0000287092 60 Optimix EuroRente Fonds NL0010558805 60 Optimix Income Fund NL0000287084 60 Optimix Mix Fund NL0000287100 60 Optimix Wereld Aandelen Fonds NL0010558813 60 Oyster European Opportunities Fund LU0096450555 60 Palmer Capital Russian Midcap Fund NL0006033219 60 Palmer Emerging Europe Equity Fund NL0000287282 60 Parvest Asia Ex-Japan Equity Fund LU0823398176 50 Parvest Asia ex-japan Equity Fund (D) LU0823398259 60 Parvest Bd Best Selection World Emerging LU0823389852 50 Parvest Best Selection Europe Fund LU0823400766 60 Parvest Bond Best Selection Wld Emerging LU0823389423 60 Parvest China Equity Fund LU0823426993 50 Parvest Consumer Durable Equity Fund LU0823412423 60 Parvest Convertible Bond Europe LU0102023610 60 Parvest Diversified Dynamic (D) LU0823396048 60 Parvest Emerging Bond Fund (D) LU0823389696 60 Parvest Emerging Europe Bond Fund LU0823383145 60 Parvest Emerging Markets Equity Fund LU0823414049 50 Parvest Emerging World Equity Fund LU0823413074 60 Parvest Energy Equity Fund (D) LU0823415442 60 Parvest Enhanced Cash 6 Months Fund LU0823396717 60 Parvest Equity Europe Growth Fund LU0823404834 60 Parvest Equity India Fund (D) LU0823429153 50 Parvest Equity Indonesia Fund LU0823430243 50 Parvest Equity Turkey Fund (D) LU0823433429 60 Parvest Equity USA Value LU1022401118 60 Parvest Equity USA Value LU1022808494 60 Parvest Equity USA Value LU1022400813 50 Parvest Equity World Utilities Fund LU0823424782 60 Parvest Eq World Health Care Fund (D) LU0823416929 60 Parvest Euro Bond Fund LU0111479092 60 Parvest Euro Bond Fund (D) LU0823390868 60 Parvest Euro Government Bond Fund LU0823380638 60

Parvest Euro Inflation-Linked Bond(D) LU0823381792 60 Parvest Europe Corporate Bond Fund (D) LU0823380554 60 Parvest Europe Emerging Bond (D) LU0823382840 60 Parvest Europe Emerging Equity Fund LU0823404081 60 Parvest Europe Growth Equity Fund (D) LU0823404917 60 Parvest Europe High Dividend Fund (D) LU0823409122 60 Parvest Europe Small Cap Equity Fund LU0212180813 60 Parvest Europe Small Cap Equity Fund(D) LU0823406029 60 Parvest Euro Short Term Bond Fund (D) LU0823382683 60 Parvest Financials Equity Fund (D) LU0823416416 60 Parvest Germany Equity Fund LU0823428189 60 Parvest Global Environment LU0347711466 60 Parvest Health Care Equity Fund LU0823417224 60 Parvest High Yield Bond Fund LU0823388615 60 Parvest High Yield Bond Fund (D) LU0823389266 60 Parvest India Equity Fund LU0823429583 50 Parvest Japan Equity Fund (D) LU0823431050 50 Parvest Japan Equity Fund (JPY) LU0111445861 50 Parvest Latin America Equity Fund LU0111453535 50 Parvest Long Euro Bond Fund LU0823382253 60 Parvest Materials Equity Fund LU0823420525 60 Parvest Real Estate EU Securities (D) LU0925124108 60 Parvest Real Estate Securities Fund LU0823444897 60 Parvest Russia Equity Fund LU0823432611 60 Parvest Short Term Euro Fund LU0083137926 60 Parvest SRI Euro Corporate Bond Fund LU0265308063 60 Parvest Technology Equity Fund LU0823422497 60 Parvest Telecom Equity Fund LU0823424279 60 Parvest Turkey Equity Fund LU0823433932 60 Parvest USA Equity Fund LU0111444898 50 Parvest USA Growth Equity Fund LU0823435473 50 Parvest USA Small Cap Equity Fund (D) LU0823411532 50 Parvest USA Value LU1022401381 60 Parvest USD Bond Fund LU0879078136 50 Parvest Utilities Equity Fund LU0823424865 60 Parvest V350 Fund (D) LU0823447999 60 Parvest World Bond Fund LU0823391676 60 Parworld Emerging Markets Bd Index Fund LU0550470651 60 Parworld Emerging Markets Bond Fund USD LU0550470651 50 Parworld EMU Government Bond Fund LU1030898677 60 Parworld Pacific ex Japan Equity Fund LU0307725712 60 Petercam Bonds Universalis LU0966593005 60 Petercam Bonds Universalis (D) LU0966592965 60 Petercam Emerging Markets Sustainable Bd LU1200235510 60 Petercam Euro Bond Fund BE6246046229 60 Petercam Euro Bond Fund (D) BE6246045213 60 Petercam Euroland Equity Fund BE6246057333 60 Petercam Europe Dividend Equity Fund BE6246074502 60

Petercam Euro Small & Midcap Fund BE6246055311 60 Petercam Euro Small & Midcap Fund (D) BE6246050262 60 Petercam High Yield Bond Fund (D) LU0138643902 60 Petercam World Equity Fund BE0946564383 60 Pictet Biotech Equity Fund (USD) LU0112497283 50 Pictet Biotech Fund LU0255977372 60 Pictet Brazil Index Fund LU0625733760 50 Pictet China Equity Index Fund LU0625736946 50 Pictet East Europe Equity Fund LU0131718073 60 Pictet EM Debt Fund (LC) (USD) LU0255798018 50 Pictet Environmental Megatrend Equities LU0503632100 50 Pictet Europe Index Fund LU0328683049 60 Pictet Premium Brands Equity Fund LU0217138485 60 Pictet Sovereign Money Market Fund LU0366536638 60 Pictet USA Index Fund LU0328683478 50 Pictet US Equity Growth Selection Fund LU0256841411 50 Pictet US Equity Growth Selection Fund LU0256844860 60 Pictet US High Yield Bond Fund (D) LU0448623016 50 Pictet Water Equity Fund LU0104885248 60 Pictet Water Fund LU0104884605 60 Pictet-Water SICAV LU0255980244 60 Pimco EM Corporate Bond Fund IE00B607SM09 60 Pimco Emerging Local Bond Fund IE00B39T3767 60 Pimco Emerging Markets Bond Fund IE0032568770 60 Pimco Emerging Markets Bond Fund (USD) IE0030759645 50 PIMCO Euro Credit Fund IE00B2NSVP60 60 Pimco Global High Yield Bond Fund IE00B0V9T979 50 Pimco Global High Yield Bond Fund IE00B0V9TC00 60 Pimco Global High Yield Bond Fund IE00B2R34Y72 60 Pimco Global IG Credit Bond Fund IE0032876397 60 PIMCO Global Real Return Bond Fund IE0033666466 60 Pimco Investment Grade Credit Fund IE00B3D1YW09 60 PIMCO Real Return Bonds (Hgd) (D) IE00B0V9TB92 60 PIMCO SRI Emerging Markets Bond Fund IE00BDSTPS26 60 Pimco Total Return Bond Fund IE0033989843 60 Pioneer EM Corporate High Yield Bonds LU0957295503 60 Pioneer Emerging Markets Equity Fund LU0111920509 60 Pioneer Euro Corporate Bond LU0778038157 60 Pioneer European Potential Fund LU0307383066 60 Pioneer Global Ecology Fund LU0957295768 60 Pioneer Top European Players Fund LU0778038314 60 Pioneer Top European Players Fund (D) LU0119366796 50 PowerShares DB Agriculture Trust ETF US73936B4086 50 PowerShares DB Gold Trust ETF US73936B6065 50 PowerShares EuroMTS Cash 3 Months ETF IE00B3BPCH51 60 PowerShares QQQ Trust, Series 1 ETF US73935A1043 50 ProShares FTSE China 25 ETF US74348A3501 60 ProShares Ultra Financials ETF US74347X6334 50

ProShares Ultrashort Financials ETF US74347B7486 50 ProShares Ultrashort S&P 500 ETF US74347B3006 50 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 Acces Rici LU0259320728 60 RBS NYSE Arca Gold Bugs ETF LU0259322260 60 RBS RICI Agriculture ETF LU0259321452 60 Retail Estates BE0003720340 60 Robeco NL0000289783 60 Robeco NL0010366407 60 Robeco Afrika Fonds NL0010510822 60 Robeco All Strategy Euro Bond Fund LU0085135894 60 Robeco All Strategy Euro Bond Fund(D) LU0940005050 60 Robeco Asia Pacific Equity Fund LU0871827209 60 Robeco Balanced Mix Fund NL0010510863 60 Robeco Chinese Equity Fund LU0940005134 60 Robeco Consumer Trends Equity Fund LU0871827464 60 Robeco Customized US Large Cap Fund NL0010831046 60 Robeco EM Conservative Equity Fund LU0940007007 60 Robeco EM Conservative Equity Fund (D) LU0792910217 60 Robeco Emerging Conservative Equities LU0854930350 50 Robeco Emerging Markets Equities Fund LU0792910308 60 Robeco Emerging Stars Equities Fund LU0792910050 60 Robeco EU Conservative Equity Fund LU0792910134 60 Robeco Euro Credit Bond Fund LU0971564843 60 Robeco Euro Government Bond Fund LU0620638824 60 Robeco Financial Institutions Bond LU0971565576 60 Robeco Financial Institutions Bond Fund LU0622663093 60 Robeco Flex-o-rente Fonds LU0230242504 60 Robeco Flex-o-rente Fonds (D) LU0940006454 60 Robeco Global conservative Equities LU0891727132 60 Robeco Global Premium Equity Fund LU0203975197 60 Robeco Global Stars Equities Fund LU0940004913 60 Robeco Growth Mix Fund NL0010510830 60 Robeco Growth Trends Equity Fund LU0974293085 60 Robeco High Yield Bond Fund LU0910073120 50 Robeco High Yield Bond Fund (D) LU0871827548 60 Robeco High Yield Bond Fund (D) LU0940004756 60 Robeco High Yield Bond Fund (O-DHdg) LU0792910993 60 Robeco High Yield Bonds FH LU0792910563 60 Robeco Hollands Bezit NL0010510814 60 Robeco IG Corporate Bond Fund LU0871827621 60 Robeco Investment Grade Corporate Bond LU0427063705 60 Robeco Lux-O-Rente Fonds LU0792901570 60

Robeco Lux-O-Rente Fonds (D) LU0792901737 60 Robeco New World Financials Fund LU0792910480 60 Robeco Private Equity Fund NL0000292720 60 Robeco Property Equities Fund LU0792910647 60 Robeco Property Equity Fund (D) LU0940004673 60 Robeco Quant EM Equity Fund LU0940007189 60 Robeco Safe Mix Fund (D) NL0010510855 60 RobecoSAM Global Small Cap Equities LU0280770172 60 RobecoSAM Quant Sustainable Global Fund LU1123623123 60 RobecoSAM Smart Energy Fund LU0805493003 60 RobecoSAM Smart Materials Fund LU0805493698 60 RobecoSAM Sustainable Euro Equities LU0940006702 60 RobecoSAM Sustainable Healthy Living LU0805493342 60 RobecoSAM Sustainable Water Fund LU0805493185 60 Robeco Solid Mix Fund (D) NL0010510848 60 Robeco US Conservative Equities NL0010619748 60 Robeco US Large Cap Equities Fund LU0940004327 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 NL0010510798 60 Rorento LU0951484681 60 Rorento -DE- LU0934195610 60 Rothschild Prifund Alpha Divers. Fund LU0173396051 60 Russel Global Bond Fund IE0003507161 50 Russell Investment Company US Value Fund IE0031121621 50 Sail Multi-Strategies Fund SICAV - Topaz LU0259170065 60 Sarasin New Power Equity Fund LU0950589225 60 Sarasin SRI Emerging Markets Equities LU0950592799 50 Sarasin SRI Real Estate Equity Fund LU0950592872 60 Schroder Asia Pacific Property Sec LU0269906375 50 Schroder Commodity Fund LU0233036804 60 Schroder EMD Absolute Return LU0968426949 60 Schroder EMD Absolute Return Fund(D) LU0968427087 60 Schroder Emerging Markets Equities(D) LU0062903967 50 Schroder Euro Corporate Bond Fund LU0968427160 60 Schroder Euro Corporate Bond Fund LU0968427327 60 Schroder Euro Equity Fund (D) LU0091115906 60 Schroder European Large Cap Fund LU0106236937 60 Schroder European Special Situations LU0246035637 60 Schroder Frontier Markets Equity Fund LU0968301142 60 Schroder Global Energy Fund LU0969110849 60 Schroder Global High Yield Bond Fund LU0189895658 60 Schroder Global Property Equities LU0968428648 60 Schroder Japanese Equity Fund (D) LU0012050562 50 Schroder Middle East Equity Fund LU0316465888 60 Schroders Climate Change Fund LU0966866682 60

Schroder US Dollar Bond Fund LU0856522494 60 Schroder US Smaller Companies Fund (D) LU0012050646 50 Schroder US Small & Midcap Equity Fund LU0248178732 60 SEB Asset Selection Fund LU0256624742 60 SECTOR SPDR TECHNOLOGY SELECT US81369Y8030 50 Sentinel Group Fund US8172703097 50 Serenity VSX 10 Fund LU0290137305 60 SISF GL CORP BD -A- EUR HEDGED -CAP- LU0201324851 60 SKAGEN Global NO0008004009 50 SNS Amerika Aandelenfonds NL0010579116 60 SNS Azie Aandelenfonds NL0010579108 60 SNS Euro Aandelenfonds NL0010579074 60 SNS Euro Mixfonds NL0010579207 60 SNS Euro Obligatiefonds NL0010579090 60 SNS Euro Vastgoedfonds NL0010579132 60 SNS Nederlands Aandelenfonds NL0010579066 60 SNS Opkomende Landen Aandelenfonds NL0010579199 60 SNS Optimaal Geel Mixfonds NL0010579157 60 SNS Optimaal Oranje Mixfonds NL0010579165 60 SNS Optimaal Paars Mixfonds NL0010579181 60 SNS Wereld Aandelenfonds NL0010579124 60 Sparinvest EM Corporate Value Bonds LU0970863113 60 Sparinvest Ethical Global Value Fund LU0970862735 60 Sparinvest Ethical High Yield Bonds LU0975201350 60 Sparinvest Global Value Equity Fund LU0960609633 60 Sparinvest High Yield Value Bond Fund LU0970862909 60 SPDR AEX UCITS ETF IE00BKWQ0B60 60 SPDR Barclays Cap Euro Aggregate Bnd ETF IE00B41RYL63 60 SPDR Barclays Emerging Mkt Local Bd ETF IE00B4613386 60 SPDR Barclays US Aggregate Bond ETF IE00B459R192 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 Merrill Lynch EM Corporate Bond ETF IE00B7LFXY77 60 SPDR MSCI ACWI ETF IE00B44Z5B48 60 SPDR MSCI AC World Index IMI ETF IE00B3YLTY66 60 SPDR MSCI Emerging Markets Asia ETF IE00B466KX20 60 SPDR MSCI Emerging Markets ETF IE00B469F816 60 SPDR MSCI EM Latin America ETF IE00B454X613 60 SPDR MSCI Europe Financials UCITS ETF IE00BKWQ0G16 60 SPDR MSCI Europe Small Cap UCITS ETF IE00BKWQ0M75 60 SPDR MSCI Europe UCITS ETF IE00BKWQ0Q14 60 SPDR MSCI Europe Utilities UCITS ETF IE00BKWQ0P07 60 SPDR S&P 500 ETF IE00B6YX5C33 60 SPDR S&P 500 ETF US78462F1030 50 SPDR S&P Emerging Markets Dividend ETF IE00B6YX5B26 60 SPDR S&P Euro Dividend Aristocrats ETF IE00B5M1WJ87 60

SPDR S&P US Dividend Aristrocrats ETF IE00B6YX5D40 60 SPDR US Treasury Bond ETF IE00B44CND37 60 Sprott Physical Gold Trust CA85207H1047 50 Sprott Physical Silver Trust CA85207K1075 50 SSgA Global Financials Index Fund FR0011129550 60 Standard Life EU Corporate Bond (D) LU0455263052 60 Standard Life Global Abs. Return Fund LU0548153799 60 State Street Emerging Asia Alpha Equity FR0000027146 60 State Street EMU Real Estate Index Fund FR0000018590 60 Stockland Trust Group AU000000SGP0 50 Swiss SC Modus Classic Defender IE00B3MCQ512 50 Templeton Asian Equity Growth Fund LU0792612896 50 Templeton BRIC Fund LU0229946628 60 Templeton Emerging Markets Bond Fund LU0976565688 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 Fnd LU0976564525 60 Templeton Global Bond Fund LU0792613274 50 Templeton Global Bond Fund LU0889564604 60 Templeton Global Bond Fund (D) LU0871812276 50 Templeton Global Total Return LU0976564798 60 Templeton Global Total Return Fd LU0871811971 60 Tetragon Financial Group GG00B1RMC548 50 Thames River Emerging Markets Fund IE0032605770 60 Think AEX ETF NL0009272749 60 Think AEX ETF NL0009272749 60 Think AMX ETF NL0009272756 60 Think AMX ETF NL0009272756 60 ThinkCapital iboxx Government Bond ETF NL0010273801 60 Think European Equity UCITS ETF NL0010731816 60 Think Global Equity ETF NL0009690221 60 Think Global Equity ETF NL0009690221 60 Think Global Real Estate ETF NL0009690239 60 Think Global Real Estate ETF NL0009690239 60 Think iboxx Corporate Bond NL0009690247 60 Think iboxx Government Bond ETF NL0009690254 60 Think Total Market Tracker Defensief NL0009272764 60 Think Total Market Tracker Neutraal NL0009272772 60 Think Total Market Tracker Offensief ETF NL0009272780 60 Threadneedle American Smallcap Fund GB00B0H6DT06 60 Threadneedle Asia Equity Fund (USD) GB0002770203 50 Threadneedle Euro HY Bond Fund GB00B5M7TV77 60 Threadneedle European HY Bond Fund GB00B8Q7RD27 60 Threadneedle European Smallcap Fund GB00B84NTW56 60 Threadneedle Eur Smaller Companies Fund GB00B96Q7B45 60 Threadneedle Global Equity Income Fund GB00B8DFFW47 60 Threadneedle Latin American Equity (USD) GB0002769866 50

Tracker Fund of Hong Kong ETF (HKD) HK2800008867 50 Trading Capital Holdings IE00BN575Y56 50 TreeTop Convertible Bond Fund LU0012006317 60 TreeTop Global Opportunities Fund LU0338386468 60 Triodos Cultuurfonds NL0000290948 60 Triodos Groenfonds NL0000440204 60 Triodos Microfinance Fund LU0402513328 60 Triodos Sustainable Bond Fund LU0785617936 60 Triodos Sustainable Equity Fund (D) LU0785617423 60 Triodos Sustainable Mixed Fund (D) LU0785618405 60 Triodos Vastgoedfonds NL0000079333 60 T Rowe Price Global Natural Res Fund LU0876475368 60 UBAM High Yield Solution Bond (D) LU0946662102 60 UBAM High Yield Solution Bond (Hgd) LU0946662011 60 UBS Asian Consumption Equity Fund LU0106959298 50 UBS Biotech Equity Fund LU0400035332 50 UBS Bond Fund LU0033050237 60 UBS Bond Fund (AUD) LU0415158053 50 UBS Bond Fund (AUD) (D) LU0035338242 50 UBS Bond Fund (CAD) LU0415160976 50 UBS Bond Fund (USD) (D) LU0035346344 50 UBS Emerging Asia Equity Fund CH0000966991 50 UBS Emerging Markets Sustainable Fund LU0346595837 50 UBS Emerging Markets Sustainable Fund LU0979885364 60 UBS EU Opportunity Unconstrained Fund LU0848002365 60 UBS Euro Countries Multi Strategy Fund LU0401310437 60 UBS Euro High Yield Bond Fund LU0358408267 60 UBS European Convertible Bond Fund LU0358408184 60 UBS European Opportunity Equity Fund LU0006391097 60 UBS Global Equity Fund CH0002788500 50 UBS Global Innovators Fund LU0130799603 60 UBS Health Care Equity Fund LU0085953304 50 UBS Key Selection - Global Allocation LU0197216715 50 UBS Medium Term Bond Fund LU0358446192 60 UBS Medium Term Bond Fund (USD) LU0441497293 50 UBS Mid Caps Europe Equity Fund LU0049842692 60 UBS MSCI Pacific ex Japan ETF LU0446734526 60 UBS MSCI USA ETF LU0136234654 50 UBS MSCI World Socially Responsible ETF LU0629459743 60 UBS Strategy Equity Fund LU0073129206 60 UBS Strategy Fund - Fixed Income (D) LU0039343149 50 UniFonds (de) DE0008491002 60 United States Natural Gas ETF US9123182019 50 Universal Global Flexible Fund LU0524313441 60 Value Square World Equity Fund BE0948331591 60 Vanguard Emerging Markets Index Fund IE00BFPM9J74 60 Vanguard Energy ETF US92204A3068 50 Vanguard Euro Government Bond Fund IE00BFPM9W02 60

Vanguard Euro Infl Lnkd Bd Index Fund IE00B04GQR24 60 Vanguard European Stock Index Fund IE0007987708 60 Vanguard European Stock Index Fund IE00BFPM9L96 60 Vanguard FTSE All World ETF IE00B3RBWM25 50 Vanguard FTSE All-World High Div ETF IE00B8GKDB10 60 Vanguard FTSE Emerging Markets ETF IE00B3VVMM84 50 Vanguard FTSE Emerging Markets FTSE US9220428588 50 Vanguard FTSE Japan UCITS ETF IE00B95PGT31 50 Vanguard Global Stock Indexfund IE00B03HD191 60 Vanguard Global Stock Index Fund IE00BFPM9N11 60 Vanguard Global Stock Index Fund USD Acc IE00BFPM9M04 50 Vanguard IG Bond Index Fund IE00BFPM9X19 60 Vanguard Japan Stock Index Fund IE00BFPM9P35 60 Vanguard Japan Stock Index Fund EUR IE0007286036 60 Vanguard Pacific Ex-Japan St Index Fund IE00BGCC5G60 60 Vanguard S&P 500 ETF IE00B3XXRP09 60 Vanguard S&P 500 USD ETF IE00B3XXRP09 50 Vanguard SRI Global Stock Fund IE00BFPM9S65 60 Vanguard US 500 Institutional Plus ETF IE00BFPM9T72 50 Vanguard US 500 Stock Index Fund IE0032126645 60 Vanguard US 500 Stock Index Fund IE00BFPM9V94 60 Vanguard US Government Bond Index Fund IE00BFPM9Z33 50 Vanguard U.S. Opportunities Fund IE00B03HCV24 60 Vinacapital Vietnam Equity Fund KYG9361Y1026 50 Vinaland KYG936361016 50 Volta Finance GG00B1GHHH78 60 Vontobel Absolute Return Bond Fund LU0105717820 60 Vontobel European Equity Fund LU0848325378 50 Vontobel European Mid & Small Cap Fund LU0120694483 60 Vontobel Future Resources Equity Fund LU0952815594 60 Vontobel New Power Equity Fund LU0952815248 60 Voya Global Equity Dividend Fund US92912T1007 50 Wereldhave Belgium BE0003724383 60 WisdomTree Europe Hedged Equity Fund ETF US97717X7012 60 W.P. Stewart Holdings Fund LU0237484448 60 W.P. Stewart Holdings Fund LU0237484448 60 W.P. Stewart Holdings Fund (USD) LU0237485098 50 ZD-Templeton Global Bond Fund LU0792613191 60 ZD-Triodos Organic Growth Fund LU0940010480 60 ZKB Gold Fund CH0139101593 50 ZKB Silver ETF CH0183135992 60 ZKB Silver ETF (CHF) CH0183135976 50

Obligaties Instrumentomschrijving Isin Percentage 0,000% ABN AMRO 12/42 XS0766148570 60 0,000% ABN AMRO 12/42 XS0766163967 60 0,000% ABN AMRO 12/42 XS0769747055 60 0,000% ABN AMRO 12/42 XS0779350965 60 0,000% ABN AMRO 12/42 XS0779842912 60 0,000% ABN AMRO Bank 05/20 NL0000117430 70 0,000% BNG 03/18 XS0162420045 60 0,000% BNG 09/39 XS0465301017 60 0,000% BNG 09/39 XS0465301108 60 0,000% BNG 09/39 XS0465344926 60 0,000% BNG 09/39 XS0465345220 60 0,000% BNG 09/39 XS0465793643 60 0,000% BNG 12/42 XS0785385203 60 0,000% BNG 95/15 NL0000120269 60 0,000% BNG 97/17 XS0076219574 60 0,000% BNG 97/20 XS0076219491 60 0,000% BNG 98/18 XS0085675493 60 0,000% BNG 98/25 XS0085517661 60 0,000% Credit Suisse International 11/18 XS0708791404 60 0,000% Credit Suisse Intl 06/16 XS0243585774 60 0,000% Credit Suisse Intl Portf 10/20 XS0508554069 60 0,000% Deutsche Bank London 13/16 DE000DB1B0M9 60 0,000% EBRD 97/17 XS0074789339 60 0,000% EBRD 98/20 XS0085289428 60 0,000% EBRD 98/28 XS0082826255 60 0,000% EIB 96/26 XS0070553820 60 0,000% French Republic 09/23 FR0010809921 70 0,000% French Republic 8,5% Strip 92/23 FR0000571077 70 0,000% ING 8Yr Dutch Note 07/15 XS0336135800 60 0,000% ING Dutch Lookback Note 12/16 XS0739730744 60 0,000% ING EUR 8YR World Basket 07/15 XS0336144547 60 0,000% ING Eurozone Premium Note 10/15 XS0514750032 60 0,000% Michelin 07/17 FR0010449264 60 0,000% Nederland Hoofdsom 05/15 NL0000103414 70 0,000% Nederland Hoofdsom 93/23 NL0000103000 70 0,000% Nederland Hoofdsom 98/28 NL0000103455 70 0,000% Nederland Hoofdsom per 12/18 NL0010200614 70 0,000% Nederland Hoofdsom per 15-01-42 NL0009446608 70 0,000% Nederland Hoofdsom per 15-7-17 NL0006018004 70 0,000% Nederland Rente per 15-01-16 NL0000103232 70 0,000% Nederland Rente per 15-01-17 NL0000103240 70 0,000% Nederland Rente per 15-01-18 NL0000103257 70 0,000% Nederland Rente per 15-01-19 NL0000103265 70 0,000% Nederland Rente per 15-01-21 NL0000103281 70 0,000% Nederland Rente per 15-01-22 NL0000103299 70

0,000% Nederland Rente per 15-01-23 NL0000103307 70 0,000% Nederland Rente per 15-01-24 NL0000103315 70 0,000% Nederland Rente per 15-01-25 NL0000103323 70 0,000% Nederland Rente per 15-01-26 NL0000103331 70 0,000% Nederland Rente per 15-01-27 NL0000103349 70 0,000% Nederland Rente per 15-01-28 NL0000103364 70 0,000% Nederland Rente per 15-01-30 NL0000003523 70 0,000% Nederland Rente per 15-01-31 NL0000003531 70 0,000% Nederland Rente per 15-07-15 NL0000103422 70 0,000% Nederland Rente per 15-7-17 NL0006017998 70 0,000% Nederland Strips 15-01-29 NL0000003515 70 0,000% Nederland Strips 15-01-37 NL0000003598 70 0,000% New South Wales Treasury 90/20 XS0028334687 60 0,000% Rabobank 05/15 XS0232520584 70 0,000% Rabobank 06/16 XS0250906590 70 0,000% Rabobank 09/39 XS0431304715 60 0,000% Rabobank 09/39 XS0436042872 60 0,000% Rabobank 09/39 XS0436313653 60 0,000% Rabobank 09/39 XS0439192617 60 0,000% Rabobank 09/49 XS0458103560 70 0,000% Rabobank 96/26 DE0001346955 60 0,000% Rabobank 97/17 XS0078346086 60 0,000% Rabobank 97/27 XS0077909371 60 0,000% Rabobank 98/20 XS0086016150 60 0,000% Rabobank AEX Garant 08/15 NL0006282311 70 0,000% Rabobank AEX Garant 08/15 NL0006326720 70 0,000% Rabobank Callable Notes 09/39 XS0437551376 60 0,000% Rabobank Eurostoxx50 10/17 XS0484781587 70 0,000% Rabobank Ned 09/16 XS0449921161 70 0,000% Rabobank Portfolio IV 09/19 XS0423737534 60 0,000% Rabobank Wealth Protector 05/15 NL0000116770 70 0,000% Rabobank Wereld Garant 08/15 NL0006282329 70 0,000% Rabobank Wereld Garant 08/15 NL0006326738 70 0,000% Rabobank Wereld Garant 08/15 NL0006394165 70 0,000% Rabobank Wereld Koopkracht 08/18 NL0006367310 70 0,000% Rabobank Wereld Note 09/16 XS0435336069 70 0,000% Rabobank Wereld Note 10/17 XS0480056323 70 0,000% Rabobank Wereld Note 11/18 XS0598278041 70 0,000% Rabo Robeco Sage Eq Opp Bd 05/15 XS0229443550 70 0,000% Rabo Robeco Structured Fin 08/18 XS0366178290 60 0,000% RBS 10/19 NL0009336767 70 0,000% RBS 20/16 NL0009336759 70 0,000% RBS Commodity 90% Garantie Note NL0009060631 70 0,000% RBS CPN 10/15 NL0009336734 70 0,000% RBS EURASIA Basket Note 07/17 NL0000169654 70 0,000% RBS Garantie Note EuroStoxx 09/15 NL0009055128 70 0,000% RBS Valuta Obligatie 05/15 NL0000117554 70 0,000% RBS Wereld Garantie Note 08/16 NL0009006097 70

0,000% RBS Wereld Garantie Note 09/15 NL0009055367 70 0,000% RBS Wereld Garantie Note 09/15 NL0009056340 70 0,000% RBS Wereld Garantie Note 09/15 NL0009057942 70 0,000% RBS Wereld Garantie Note 09/15 NL0009058593 70 0,000% RBS Wereld Garantie Note 09/15 NL0009061126 70 0,000% RBS Wereld Garantie Note 09/16 NL0009006709 70 0,000% RBS Wereld Garantie Note 09/16 NL0009010123 70 0,000% RBS Wereld Garantie Note 09/16 NL0009286277 70 0,000% RBS Wereld Garantie Note 10/17 NL0009262039 70 0,000% RBS Wereld Garantie Note 10/17 NL0009263771 70 0,000% RBS Wereld Garantie Note 10/17 NL0009334887 60 0,000% Robeco Direct 06/18 XS0239558819 60 0,000% Robeco Direct Multi Market 11/21 XS0701182544 60 0,000% World Bank 97/22 XS0074838300 60 0,125% US Treasury Notes 14/24 US912828WU04 60 0,250% Nederland 12/15 XS0827695361 60 0,250% US Treasury 12/15 US912828TK68 60 0,500% French Republic OAT 15/25 FR0012517027 70 0,500% US Treasury Notes 14/16 US912828D648 60 0,850% BNG 12/18 XS0755473237 70 0,875% Sweden 13/18 XS0882814386 70 0% Credit Suisse Intl Tremont Allhedge XS0347768490 50 0% Nederland Rente per 15-1-20 NL0000103273 70 1,000% Apple 14/22 XS1135334800 70 1,000% Mondelez International 15/22 XS1197269647 60 1,000% Shell International Finance 14/22 XS1135276332 70 1,000% Volkswagen 13/16 XS0909787300 60 10,125% Brazil 97/27 US105756AE07 50 10,500% South Africa 98/27 ZAG000016320 50 11,000% Brazil 00/40 US105756AP53 50 1,125% Abbey Nat Treasury Services 15/22 XS1166160173 60 1,125% British Telecom 14/19 XS1075430741 60 1.125% Coca-Cola 15/27 XS1197833053 70 1,125% Macquarie Bank 15/22 XS1169353338 60 1,125% Nordea Bank 15/25 XS1189263400 70 1,125% Wal-Mart Stores 13/18 US931142DF70 60 1,250% BG Energy Capital 14/22 XS1139688268 60 1,250% Danone 13/18 FR0011437367 60 1.250% Flowserve 15/22 XS1196536731 60 1,250% IBM 14/23 XS1143163183 70 1,250% ING Bank 14/19 XS1080078428 60 1,250% Nederland 12/18 NL0010200606 70 1,250% North Rhine-Westphalia 14/25 DE000NRW0FU3 70 1,250% US Treasury Note 12/19 US912828SD35 60 1,250% US Treasury Notes 10/15 US912828NV87 60 13,625% World Bank 07/17 XS0299049527 60 1,375% BASF 14/19 XS1017828911 70 1,375% BPCE 14/19 FR0011915321 60

1,375% Danone 13/19 FR0011513340 60 1,375% European Union 14/29 EU000A1ZR7H3 70 1,375% IBM 12/19 XS0856023147 70 1,375% JPMorgan Chase 14/21 XS1110449458 60 1,375% Santander Intl Deb 14/17 XS1046276504 60 1,390% FMO-Nederlandse 12/17 XS0736642413 70 14,000% EIB 06/16 XS0258970051 60 15,000% Bertelsmann Perpetual 00/.. DE0005229942 60 1,500% 3M Company 14/26 XS1136406342 70 1.500% Arkema 15/25 FR0012452191 60 1,500% Canada Government 12/17 CA135087A461 60 1.500% Delphi Automotive 15/25 XS1197775692 60 1,500% Finland 13/23 FI4000062625 70 1,500% Germany 13/23 DE0001102309 70 1,500% Kinder Morgan 15/22 XS1196817156 60 1,500% Nestle 12/19 XS0805500062 70 1,500% Nomura Europe Finance 14/21 XS1136388425 60 1,500% State Grid Europe 15/22 XS1165754851 70 1,500% Swedbank 14/19 XS1045283766 70 1,500% Xstrata Finance 12/16 XS0857214968 60 1,600% Spain 15/25 ES00000126Z1 60 1.625% Apple 14/26 XS1135337498 70 1,625% BMW 14/19 XS1015212811 60 1,625% Finland 12/22 FI4000047089 70 1,625% Glencore Finance 14/22 XS1110430193 60 1,625% Microsoft 13/18 US594918AV63 60 1.625% Mondelez International 15/27 XS1197270819 60 1,625% Novartis Finance 14/26 XS1134729794 70 1,625% RBS 14/19 XS1080952960 60 1,625% Shell International Finance 14/21 XS1048521733 70 1.625% Shell Intl Finance 14/27 XS1135277140 70 1,625% Standard Chartered 14/21 XS1077631635 60 1,625% United States of America 14/19 US912828WW69 60 1,625% US Treasury 12/22 US912828TJ95 60 1,650% Austria 14/24 AT0000A185T1 70 1,750% Akzo Nobel 14/24 XS1134519120 60 1,750% Anglo American Capital 14/18 XS1052677207 60 1,750% Austria 13/23 AT0000A105W3 70 1,750% Canada Government 13/19 CA135087B865 60 1,750% Carrefour 14/22 XS1086835979 60 1,750% Citigroup 15/25 XS1173792059 60 1,750% CRH Finance Germany 14/21 XS1088129660 60 1,750% Daimler 12/20 DE000A1R0TN7 60 1,750% Diageo 14/24 XS1112829947 60 1,750% Essilor International 14/21 FR0011842939 60 1,750% Finland 10/16 FI4000018049 70 1,750% Freddie Mac 10/15 US3137EACM95 60 1,750% Illinois Tool Works 14/22 XS1028955091 60

1,750% Kellogg 14/21 XS1070075988 60 1,750% Kommunalbanken 10/15 XS0546234450 60 1,750% Linde 12/20 XS0828235225 60 1,750% Nederland 13/23 NL0010418810 70 1,750% Nestle Finance 12/22 XS0826531120 70 1,750% PepsiCo 14/21 XS1061697568 70 1,750% Rabobank 14/19 XS1020295348 70 1,750% Sanofi 14/26 FR0012146801 70 1,750% SAP 14/27 DE000A13SL34 60 1,750% UK Treasury 12/22 GB00B7L9SL19 60 1,750% United Kingdom Treasury 13/19 GB00BDV0F150 60 1,750% United States of America 14/19 US912828F395 60 1,800% Toyota Motor Credit 13/20 XS0954684972 70 1,850% BNG 06/16 XS0273242072 60 1,875% ABN AMRO Covered Bond 12/19 XS0810731637 70 1,875% Air Liquide Finance 14/24 FR0011951771 70 1,875% Albemarle 14/21 XS1148074518 60 1,875% BNG 12/18 XS0809685158 60 1,875% Cargill 12/19 XS0823954580 60 1,875% Coca-Cola 14/26 XS1112678989 70 1,875% Compass Group 14/23 XS1079320203 60 1,875% EFSF 13/23 EU000A1G0BC0 70 1,875% IBM 13/20 XS0991090175 70 1,875% Lunar Funding V 14/21 XS1051076922 60 1,875% Merck & Co 14/26 XS1028941117 70 1,875% Morgan Stanley 14/23 XS1115208107 60 1,875% Nomura Europe Finance 13/18 XS0937887379 60 1,875% Pearson Funding Five 14/21 XS1068765418 60 1,875% Philip Morris International 14/21 XS1040104231 60 1,875% Ryanair 14/21 XS1077584024 60 1,875% SKF 12/19 XS0827529198 60 1,875% Sky 14/23 XS1141969912 60 1,875% Syngenta Finance 14/21 XS1050454682 60 1,875% Transurban Finance 14/24 XS1109744778 60 1,875% Unibail-Rodamco 13/18 XS0978619194 60 1,875% Vodafone Group 14/25 XS1109802568 60 1,900% Discovery Communications 15/27 XS1117298247 60 1,900% Wal-Mart Stores 14/22 XS1054528457 70 1,950% Anheuser-Busch Inbev 14/21 BE6265141083 60 1,950% IBM 11/16 US459200GX35 60 2,000% Abbey Nat Treasury Services 14/19 XS1014539289 60 2,000% AbbVie 13/18 US00287YAK55 50 2,000% Amber Circle Funding 12/17 XS0860854966 60 2,000% BMW 13/20 XS0968316256 60 2,000% Daimler 12/17 DE000A1MA9V5 60 2,000% Daimler 13/20 DE000A1TNK86 60 2,000% Heineken 13/21 XS0911691003 60 2,000% Industrial Bank of Korea 13/18 XS0986102605 70

2,000% ING Bank Covered Bonds 12/20 XS0820867223 70 2,000% JC Decaux 13/18 FR0011413863 60 2,000% Landwirtschaftl Rentenbank 12/19 XS0652914366 70 2,000% Nederland 14/24 NL0010733424 70 2,000% Nestle Holdings 13/19 XS0942464586 60 2,000% Nordea Bank 14/21 XS1032997568 70 2,000% North Rhine-Westphalia 10/15 DE000NRW0A47 70 2,000% Norway 12/23 NO0010646813 60 2,000% Procter & Gamble 12/22 XS0816704125 70 2,000% SEB 14/21 XS1033940740 70 2,000% Statoil 13/20 XS0969574325 70 2,000% Thermo Fisher Scientific 14/25 XS1142279782 60 2,000% United Kingdom Treasury 10/16 GB00B3QCG246 60 2,000% US Treasury Notes 11/21 US912828RR30 60 2,000% Volkswagen 13/21 XS0909788290 60 2,00% US Treasury Notes 13/20 US912828VZ00 60 2,050% BHP Billiton Finance 13/18 US055451AT54 60 2,100% Apple 14/19 US037833AQ39 60 2,125% Air Liquide Finance 12/21 FR0011344076 70 2,125% Amgen 12/19 XS0829317832 60 2,125% Barclays Bank 14/21 XS1035751764 60 2,125% BNG 10/15 XS0525890967 70 2,125% BPCE 14/21 FR0011781764 60 2,125% Citigroup 14/26 XS1107727007 60 2,125% Credit Suisse Guernsey 12/17 XS0732551550 70 2,125% EFSF 14/24 EU000A1G0BN7 70 2,125% EIB 14/24 XS1023039545 70 2,125% ESM 13/23 EU000A1U9803 70 2,125% Goldman Sachs Group 14/24 XS1116263325 60 2,125% Heineken 12/20 XS0811554962 60 2,125% ING Bank 12/15 XS0802886894 60 2,125% Luxembourg 13/23 LU0945626439 70 2,125% Pernod-Ricard 14/24 FR0012173862 60 2,125% Total Capital International 12/23 XS0830194501 70 2,125% TVO Power 15/25 XS1183235644 60 2,125% US Treasury Notes 10/15 US912828NF38 60 2,125% Volkswagen 13/18 XS0995839833 50 2,125% Volkswagen Leasing 14/22 XS1050917373 60 2,125% Wells Fargo 14/24 XS1074382893 60 2,177% BP Capital Markets 12/16 XS0747743937 60 2,177% BP Capital Markets 14/21 XS1040506112 60 2,205% FMO-Nederlandse 11/15 XS0650429755 70 2,242% Telefonica Emisiones 14/22 XS1069430368 60 2,250% Barclays Bank 14/24 XS1075218799 60 2,250% BNG 05/20 CH0022721762 60 2,250% BNG 11/16 XS0667463995 70 2,250% BNG 12/17 XS0729662014 70 2,250% BNG 12/22 XS0821096418 70

2,250% BNG 13/23 XS0953222550 70 2,250% BNP Paribas 14/21 XS1014704586 70 2,250% Canada Government 14/25 CA135087D507 60 2,250% Codelco 14/24 XS1084942470 70 2,250% Daimler 14/22 DE000A1R04X6 60 2,250% EFSF 12/22 EU000A1G0A16 70 2,250% EIB 12/22 XS0832628423 70 2,250% Finland 11/16 XS0605995561 60 2,250% Fortum 12/22 XS0825855751 60 2,250% French Republic 13/24 FR0011619436 70 2,250% French Republic FTB 12/22 FR0011337880 70 2,250% GE Capital European Funding 13/20 XS0954025267 70 2,250% Germany 10/20 DE0001135416 70 2,250% Germany 11/21 DE0001135457 70 2,250% Imperial Tobacco 14/21 XS1040508167 60 2,250% ING Bank 10/15 XS0537421736 70 2,250% JFC 11/16 US471065AH55 60 2,250% Luxembourg 12/22 XS0757376610 70 2,250% Nederland 12/22 NL0010060257 70 2,250% Nordic Investment Bank 11/16 US65562QAQ82 60 2,250% NWB 12/17 XS0731657846 70 2,250% Oracle 13/21 XS0951216083 70 2.250% Repsol 14/26 XS1148073205 60 2,250% Singapore 11/21 SG7Y76964295 60 2,250% Société des Autoroutes 14/20 FR0011693001 60 2,250% UBS London 12/17 XS0728789578 70 2,250% United Kingdom 13/23 GB00B7Z53659 60 2,250% WPP Finance 14/26 XS1112013666 60 2,275% GDF Suez 10/17 FR0010952739 60 2,300% Province Ontario 11/16 US68323AAQ76 60 2,330% Casino Guichard Perrachon 14/25 FR0012369122 60 2,350% BNZ International Funding 14/19 USQ18380AA50 60 2,355% Chevron Corporation 12/22 US166764AB69 60 2,375% Achmea Hypotheekbank 12/16 XS0852479996 60 2,375% Bank of America 14/24 XS1079726334 60 2,375% BAT Holdings 12/23 XS0856014583 60 2,375% BBVA Senior Finance 14/19 XS1016720853 60 2,375% BNG 10/15 XS0544088114 60 2,375% BNG 12/17 XS0804642311 60 2,375% Citigroup 14/24 XS1068874970 60 2,375% Coca Cola HBC Finance 13/20 XS0944362812 60 2,375% Daimler 12/22 DE000A1PGWA5 60 2,375% DSM 14/24 XS1041772986 60 2,375% GDF Suez 14/26 FR0011911247 60 2,375% Korea Gas Corp 13/19 XS0981596819 70 2,375% McDonald's 12/24 XS0857662448 60 2,375% Mondelez International 13/21 XS1003251441 60 2,375% Morgan Stanley 14/21 XS1050547857 60

2,375% Municipality Finance 11/16 XS0626566110 60 2,375% Nordea Bank Finland 12/17 XS0731649660 70 2,375% Nova Scotia 10/15 US669827FX09 60 2,375% NWB 10/15 XS0514870368 70 2,375% Oracle 13/19 US68389XAQ88 60 2,375% Priceline Group 14/24 XS1112850125 60 2,375% Royal Mail 14/24 XS1091654761 60 2,375% SKF 13/20 XS0986610425 60 2,375% Societe Generale 12/18 XS0821220281 60 2,375% United States of America 14/24 US912828D564 60 2,375% Verizon 14/22 XS1030900168 60 2,375% Volkswagen 12/22 XS0823975585 60 2,375% Volvo Treasury 12/19 XS0858089740 60 2,400% ABN AMRO 5,4% 11/26 XS0592463136 60 2,400% AT&T 14/24 XS1076018131 60 2,400% Novartis Capital 12/22 US66989HAE80 60 2,500% ABN AMRO 13/23 XS0937858271 60 2,500% Achmea 13/20 XS0995111761 60 2,500% Anglo American Capital 12/18 XS0830380639 60 2,500% Anglo American Capital 13/21 XS0923361827 60 2,500% Apple 15/25 US037833AZ38 60 2,500% BNG 05/25 CH0021894602 60 2,500% BNG 11/16 XS0579339416 70 2,500% Canada Government 13/24 CA135087B451 60 2,500% Cargill 14/23 XS1031019562 60 2,500% Carlsberg Breweries 14/24 XS1071713470 60 2,500% Credit Agricole Home Loan 10/15 FR0010913806 70 2,500% EIB 10/19 XS0541909213 70 2,500% European Union 11/15 EU000A1GKVZ9 70 2,500% Goldman Sachs 14/21 XS1032978345 60 2,500% Heineken 12/19 XS0758419658 60 2,500% Hutchison Whampoa 12/17 XS0790010747 60 2,500% Iberdrola International 14/22 XS1057055060 60 2,500% Kering 13/20 FR0011535764 60 2,500% Kredit Wiederaufbau 12/22 DE000A1K0UG6 70 2,500% Leaseplan Corp 12/16 XS0829290708 60 2,500% Nederland 11/17 NL0009819671 70 2,500% Nederland 12/33 NL0010071189 70 2,500% Nederland Grootboek perp 1920/.. NL0000006286 60 2,500% Philip Morris International 11/16 US718172AJ81 50 2,500% Sanofi 13/23 FR0011625433 70 2,500% Sky 14/26 XS1109741329 60 2,500% Statkraft 12/22 XS0858366684 60 2,500% Telenor 13/25 XS0933241456 60 2,500% Total Capital 14/26 XS1048519679 70 2,500% Unibail-Rodamco 14/24 XS1038708522 60 2,500% Unibail Rodamco 14/26 XS1074055770 60 2,500% US Treasury 14/24 US912828WJ58 60

2,500% US Treasury Notes 13/23 US912828VS66 60 2,600% CRH 10/16 FR0010962670 70 2,625% ABB Finance BV 12/19 XS0763122578 60 2,625% Akzo Nobel Finance 12/22 XS0809847667 60 2,625% BNG 07/17 CH0028645254 60 2,625% BNG 10/20 XS0537711144 70 2,625% BNP Paribas 10/16 XS0542371629 70 2,625% Carlsberg Breweries 12/19 XS0800572454 60 2,625% Carlsberg Breweries 12/22 XS0854746343 60 2,625% Daimler 12/19 DE000A1MLXN3 60 2,625% Dong Energy 12/22 XS0829114999 60 2,625% EIB 10/16 XS0503331323 70 2,625% Gasunie 12/22 XS0804217536 60 2,625% GDF Suez 12/22 FR0011289230 60 2,625% Goldman Sachs 13/20 XS0963375232 60 2,625% Holcim 12/20 XS0825829590 60 2,625% KFW 11/19 DE000A1K0UA9 70 2,625% Leeds Building Society 14/21 XS1050840724 60 2,625% OMV 12/22 XS0834367863 60 2,625% Repsol 13/20 XS0933604943 60 2,625% Sinopec Group 13/20 XS0982303785 70 2,625% Volkswagen Leasing 14/24 XS1014610254 60 2,625% Wells Fargo 2012/16-8-22 XS0817639924 60 2,700% Anheuser-Busch Inbev 14/26 BE6265142099 60 2,700% General Electric 12/22 US369604BD45 60 2,700% Microsoft 15/25 US594918BB90 60 2,736% Telefonica Emisiones 13/19 XS0934042549 60 2,750% Achmea Hypotheekbank 14/21 XS1033736890 60 2,750% Anglo American Capital 12/19 XS0789283792 60 2,750% Australia 12/24 AU3TB0000143 60 2,750% Autobahn Finanzier 12/32 XS0790003023 70 2,750% Bacardi 13/23 XS0947658208 60 2,750% BAT International Finance 13/25 XS0909359332 60 2,750% BNG 03/15 CH0016153097 60 2,750% BNG 10/15 XS0521024132 60 2,750% DirecTV 13/23 XS0933547456 60 2,750% DNB Boligkreditt 12/22 XS0759310930 70 2,750% EDF 12/23 FR0011318658 70 2,750% EFSF 11/16 EU000A1G0AA6 70 2,750% EIB 11/21 XS0676294696 70 2,750% EIB 12/25 XS0807336077 70 2,750% Emirates Telecom 14/26 XS1077882394 70 2,750% Glencore Finance 14/21 XS1051003538 60 2,750% Heineken 12/23 USN39427AQ76 50 2,750% Hesse 10/20 DE000A0Z1QS1 70 2,750% Hewlett-Packard 14/19 US428236BY81 50 2,750% JPMorgan Chase 12/22 XS0820547825 60 2,750% Mitsubishi 10/15 XS0540225496 60

2,750% National Australia Bank 12/22 XS0813400305 70 2,750% Netherlands 14/47 NL0010721999 70 2,750% Nomura Holdings 14/19 US65535HAG48 50 2,750% Sabic Capital 13/20 XS0995811741 70 2,750% Schlumberger 10/15 XS0562884733 70 2,750% Spain 14/24 ES00000126B2 60 2,750% Telenor 12/22 XS0798790027 60 2,750% Toyota Motor Credit 14/21 US89236TBJ34 60 2,750% United Kingdom 14/24 GB00BHBFH458 60 2,750% US Treasury Notes 10/17 US912828NG11 60 2,750% Volkswagen 11/15 XS0576107519 60 2,750% Wesfarmers 12/22 XS0810622935 60 2,850% Glaxosmithkline Capital 12/22 US377373AD71 60 2,875% Agricultural Bank of China 13/18 XS1001656781 50 2,875% Alliander 12/24 XS0792977984 70 2,875% Atlantia 13/21 XS0986174851 60 2,875% Auchan 10/17 FR0010962134 60 2,875% BNP Paribas 10/15 XS0525490198 70 2,875% BNP Paribas 12/22 XS0847433561 70 2,875% BNP Paribas 13/23 XS0895249620 70 2,875% Brazil 14/21 XS1047674947 60 2,875% Development Bank of Japan 10/15 XS0503458746 60 2,875% Gas Natural Fenosa Finance 14/24 XS1041934800 60 2,875% GE Capital European Funding 10/15 XS0541454467 70 2,875% GE Capital European Funding 12/19 XS0794230507 70 2,875% Goldman Sachs Group 14/26 XS1074144871 60 2,875% Heineken 12/25 XS0811555183 60 2,875% Iberdrola International 13/20 XS0940711947 60 2,875% IBM 13/25 XS0991099630 70 2,875% Korea Gas Corp 13/18 US50066CAF68 60 2,875% McDonald's 13/25 XS1004551294 60 2,875% Origin Energy Finance 12/19 XS0841018004 60 2,875% Philip Morris International 12/24 XS0787527349 60 2,875% Statoil 13/25 XS0969572204 70 2,875% Van Lanschot 12/16 XS0842560640 60 2,900% Goldman Sachs Group 13/18 US38147MAA36 50 2,950% Deutsche Post Finance 12/22 XS0795877454 60 2,950% Johnson & Johnson 10/20 US478160AW48 60 2,972 BP Capital Markets 14/26 XS1040506898 60 3,000% ABN AMRO 12/16 XS0760138452 60 3.000% Allianz Finance 13/28 DE000A1HG1K6 70 3,000% Banque Federative du Credit 14/24 XS1069549761 60 3,000% Berkshire Hathaway 13/23 US084670BJ68 60 3,000% BG Energy Capital 11/18 XS0706245163 60 3,000% BHP Billiton Finance 12/24 XS0787786440 70 3,000% BNG 10/17 XS0498417798 70 3,000% BNG 11/16 XS0577454951 60 3,000% BNG 11/21 XS0695263730 70

3,000% BNG 12/17 XS0769841312 60 3,000% Canada Government 10/15 CA135087ZF48 60 3,000% CNOOC Finance 13/23 US12625GAC87 60 3,000% Daimler International Fin 12/15 XS0782727910 50 3,000% Deutsche Bahn Finance 12/24 XS0753143709 70 3,000% EIB 12/19 XS0824094089 60 3,000% French Republic FTB 05/15 FR0010216481 70 3,000% GDF Suez 12/23 FR0011261924 60 3,000% Holcim Finance 14/24 XS1019821732 60 3,000% K+S 12/22 DE000A1PGZ82 60 3,000% Nederland Grootboek perp 1997/.. NL0000004802 60 3,000% Norway 14/24 NO0010705536 60 3,000% NWB 12/22 XS0765298095 70 3,000% RBS Intl Income Note 07/17 NL0000842243 70 3,000% Sabic Capital I 10/15 XS0554434240 60 3,000% Sweden 05/16 SE0001517699 60 3,000% TeliaSonera 12/27 XS0826189028 60 3,000% Unibail-Rodamco 12/19 XS0761713865 60 3,000% WPP Finance 13/23 XS0995643003 60 3,100% Procter & Gamble 13/23 US742718EB11 60 3,125% BNG 07/18 CH0031388124 60 3,125% EIB 05/15 XS0230228933 70 3,125% EIB 09/16 XS0468848253 60 3,125% EIB 10/17 XS0490739686 70 3,125% Glencore Funding 14/19 XS1028955760 50 3,125% Kreditanstalt Wiederaufbau 09/16 DE000A0Z2KS2 70 3,125% K+S 13/18 XS0997941199 60 3,125% Microsoft 13/28 XS1001749289 70 3,125% Oracle 13/25 XS0951216166 70 3,125% Orange 13/24 FR0011560077 60 3,125% Total Capital 10/22 XS0541787783 70 3,125% UBS London 12/16 XS0732496194 60 3,125% US Treasury Notes 09/19 US912828KQ20 60 3,125% Valeo 14/24 FR0011689033 60 3,150% Austria 12/44 AT0000A0VRQ6 70 3,150% Medtronic 14/22 USU3155LAF41 50 3,157% Casino Guichard Perrachon 12/19 FR0011301480 60 3,200% Austria 10/17 AT0000A0GLY4 70 3,220% ABN AMRO 12/27 XS0773649438 70 3,248% Casino Guichard Perrachon 14/24 FR0011765825 60 3,250% ABN AMRO 05/15 XS0230182338 70 3,250% Anglo American Capital 14/23 XS1052677892 60 3,250% Areva 13/20 FR0011560986 70 3,250% Belgium 06/16 BE0000307166 70 3,250% BMW 12/19 XS0729046218 60 3,250% BMW Finance 11/16 XS0583801997 60 3,250% BNG 07/37 CH0031409177 60 3,250% BNG 11/16 XS0679929389 60

3,250% BNG 11/17 XS0694935999 60 3,250% BNG 12/17 XS0739987781 60 3,250% EE Finance 12/18 XS0811603090 60 3,250% European Union 11/18 EU000A1GN002 70 3,250% French Republic FTB 06/16 FR0010288357 70 3,250% French Republic FTB 11/21 FR0011059088 70 3,250% Germany 05/15 DE0001135283 70 3,250% Goldman Sachs Group 13/23 XS0882849507 60 3,250% ING Bank 11/16 XS0598250115 70 3,250% ING Bank 12/19 XS0767706111 60 3,250% Nederland 05/15 NL0000102242 70 3,250% Nederland 11/21 NL0009712470 70 3,250% US Treasury Notes 09/16 US912828KZ29 60 3,250% Verizon Communications 14/26 XS1030900242 60 3,250% Volkswagen 12/19 XS0731681556 60 3,250% Votorantim Cimentos 14/21 XS1061029614 60 3,255% KazAgro National 14/19 XS1070363343 60 3,300% Coca-Cola 11/21 US191216AV26 60 3,350% Roche Holding 14/24 USU75000BD74 60 3,365% BNG 11/31 XS0677080599 60 3,375% AP Moeller-Maersk 12/19 XS0821175717 60 3,375% ASML Holding 13/23 XS0972530561 60 3,375% Atlantia 10/17 XS0542522692 60 3,375% Autobahn Finanzier 10/25 XS0542825160 70 3,375% BNG 05/15 XS0220923246 70 3,375% BNP Paribas Home Loan SFH 10/17 FR0010843375 70 3,375% CADES 10/21 FR0010915660 70 3,375% Dexia Kommunalbank 10/17 DE000DXA1MV5 70 3,375% DNB Boligkreditt 10/17 XS0478979551 70 3,375% EFSF 12/37 EU000A1G0AT6 70 3,375% Enexis 12/22 XS0737138460 70 3,375% European Union 10/19 EU000A0VUCF1 70 3,375% European Union 12/38 EU000A1G30R0 70 3,375% Ferrovial Emisiones 13/18 XS0879082914 60 3,375% Ferrovial Emisiones 13/21 XS0940284937 60 3,375% Finland 10/20 FI4000010848 70 3,375% German Postal Pensions 05/16 XS0222473877 70 3,375% HSBC France 10/17 FR0010849174 70 3,375% Imperial Tobacco Finance 14/26 XS1040508241 60 3,375% ING Bank 10/17 XS0497141142 70 3,375% ING Bank 11/18 XS0576072622 70 3,375% ING Bank 12/22 XS0728783373 70 3,375% Kreditanstalt Wiederaufbau 11/21 DE000A1EWEJ5 70 3,375% Luxembourg 10/20 XS0506445963 70 3,375% LVMH 11/15 FR0011033281 70 3,375% Metro 12/19 DE000A1MA9K8 60 3,375% NWB 06/16 XS0241164176 70 3,375% NWB 10/17 XS0478137192 70

3,375% NWB 12/17 XS0767065906 60 3,375% OEBB Infrastruktur 12/32 XS0782697071 70 3,375% Ooredoo International 10/16 XS0549116290 50 3,375% Rabobank 06/16 XS0240383603 70 3,375% Rabobank 10/17 XS0503734872 70 3,375% Rentokil Initial 12/19 XS0832466931 60 3,375% Societe Generale 10/18 FR0010885376 70 3,375% Tencent 14/19 US88032XAB01 50 3,375% Unilever 05/15 XS0230663196 70 3,375% Vinci 12/20 FR0011225127 60 3,400% Ireland Treasury Bond 14/24 IE00B6X95T99 60 3,430% ABN AMRO 12/19 XS0773367452 70 3,500% ABN AMRO 10/22 XS0543370430 70 3,500% ABN AMRO 11/18 XS0576912124 70 3,500% ABN AMRO 12/22 XS0732631824 70 3,500% Anglo American Capital 12/22 XS0764637194 60 3,500% Austria 04/15 AT0000386198 70 3,500% Austria 05/21 AT0000A001X2 70 3,500% BNG 12/17 XS0775889495 60 3,500% BNP Paribas 11/16 XS0599711826 70 3,500% Citigroup 05/15 XS0226062981 60 3,500% Deutsche Bahn Finance 10/20 XS0515937406 70 3,500% Dexia Municipal Agency 09/16 FR0010801068 70 3,500% EE Finance 12/17 XS0742446700 60 3,500% EIB 09/16 XS0425743506 70 3,500% EIB 12/27 XS0755873253 70 3,500% Enel 10/16 IT0004576978 60 3,500% ENI 10/18 XS0563739696 60 3,500% European Union 11/21 EU000A1GRVV3 70 3,500% Finland 11/21 FI4000020961 70 3,500% French Republic FTB 10/20 FR0010854182 70 3,500% Germany 05/16 DE0001135291 70 3,500% Heineken 12/24 XS0758420748 60 3,500% Hesse 05/16 DE0001381911 70 3,500% Iberdrola Finanzas 05/15 XS0222372178 60 3,500% Iberdrola Finanzas 10/16 XS0548801207 60 3,500% ING Bank 13/23 XS0995102695 60 3,500% Lloyds Bank 12/17 XS0729188606 70 3,500% Morocco 14/24 XS1079233810 60 3,500% Nederland 10/20 NL0009348242 70 3,500% Nederland Grootboek perp 1997/.. NL0000002707 60 3,500% Nordea Hypotek 10/17 XS0478492415 70 3,500% NWB 11/21 XS0578368143 70 3,500% Optus Finance 10/20 XS0541498837 60 3,500% Rabobank 11/18 XS0691801327 70 3,500% Red Electrica 10/16 XS0545097742 60 3,500% Schneider Electric 11/19 FR0011119460 60 3,500% SNS Bank 09/15 XS0460318495 70

3,500% Telstra Corp 12/22 XS0760187400 60 3,500% Turkiye Vakiflar Bankasi 14/19 XS1077629225 60 3,500% UBS London 10/15 XS0526073290 60 3,500% US Treasury Notes 10/20 US912828ND89 60 3,625% ABN AMRO 10/17 XS0546218925 60 3,625% ABN AMRO 10/20 XS0519053184 70 3,625% BBVA 10/17 ES0413211345 60 3,625% BG Energy Capital 10/19 XS0526811384 60 3,625% BPCE SFH 11/16 FR0011044874 70 3,625% CADES 06/16 FR0010301747 70 3,625% Deutsche Bahn Finance 09/17 XS0457145430 70 3,625% EIB 12/42 XS0752034206 70 3,625% Gasunie 11/21 XS0690606172 60 3,625% GE Capital European Funding 11/17 XS0626808496 70 3,625% Hutchison Europe Finance 12/22 XS0790011398 60 3,625% ING Bank 11/21 XS0671362506 70 3,625% ING Bank 14/26 XS1037382535 60 3,625% Orange 05/15 FR0010245555 60 3,625% Repsol 13/21 XS0975256685 60 3,625% SNCF 05/20 FR0010199927 70 3,625% Standard Chartered 12/22 XS0858585051 60 3,625% Swedbank Mortgage 09/16 XS0455687920 70 3,625% Total Capital 09/15 XS0428461718 70 3,650% Austria 11/22 AT0000A0N9A0 70 3,650% Verizon 13/18 US92343VBP85 50 3,661% Telefonica Emisiones 10/17 XS0540187894 60 3,750% America Movil SAB de CV 10/17 XS0519903743 60 3,750% ANZ Banking Group 10/17 XS0493543986 70 3,750% BBVA Senior Finance 13/18 XS0872702112 60 3,750% Belgium 05/15 BE0000306150 70 3,750% BNG 10/20 XS0478263816 70 3,750% Caisse Francaise Fin Local 11/16 FR0011049782 70 3,750% Corp Andina Fomento 10/16 US219868BP07 60 3,750% EIB 11/15 XS0627893950 60 3,750% Financement Foncier 05/17 FR0010157297 70 3,750% French Republic FTB 05/21 FR0010192997 70 3,750% French Republic FTB 09/19 FR0010776161 70 3,750% GE Capital European Funding 11/16 XS0612837657 70 3,750% Germany 06/17 DE0001135317 70 3,750% Germany 08/19 DE0001135374 70 3,750% Glencore Finance 14/26 XS1050842423 60 3,750% ING Bank 12/17 USN4578BQC10 50 3,750% Italy 14/24 IT0005001547 60 3,750% KFW 10/15 XS0496266148 60 3,750% KPN 10/20 XS0543354236 60 3,750% Morgan Stanley 12/17 XS0832446230 60 3,750% Nederland 06/23 NL0000102275 70 3,750% Nederland 10/42 NL0009446418 70

3,750% Nordea Bank 10/17 XS0489825223 70 3,750% Norway 10/21 NO0010572878 60 3,750% Philips 12/22 US500472AF27 50 3,750% Poland 12/23 XS0794399674 60 3,750% Rabobank 10/20 XS0557252417 60 3,750% Switzerland 01/15 CH0012385586 60 3,750% Vale 12/23 XS0802953165 60 3,770% Royal Bank of Canada 11/18 CA780085Y422 60 3,800% Morgan Stanley 11/16 US61747YDD40 50 3,830% BP Capital Markets 10/17 XS0547796077 60 3,875% Aeroports de Paris 11/22 FR0011140912 70 3,875% Alstom 12/16 FR0011193531 60 3,875% Bank Of Scotland 05/20 XS0212074388 70 3,875% BMW 10/17 XS0478931354 60 3,875% BNG 09/19 XS0463097237 70 3,875% BNG 11/23 XS0630644168 70 3,875% Credit Suisse London 10/17 XS0480903466 60 3,875% EDF 12/22 FR0011182641 70 3,875% EFSF 12/32 EU000A1G0AJ7 70 3,875% Finland 06/17 FI0001006066 70 3,875% Flemish Community 09/16 BE0001707588 70 3,875% Glaxosmithkline Capital 09/15 XS0438140526 60 3,875% ING Bank 11/16 XS0721807716 50 3,875% ING Bank 11/16 XS0629960302 60 3,875% Nestle 13/18 XS0904222782 60 3,875% NWB 05/20 XS0212342066 70 3,875% Orange 10/20 XS0500397905 60 3,875% PostNL 05/15 NL0000117190 60 3,875% Rabobank 11/16 XS0619051971 70 3,875% Rabobank 12/22 US21685WDD65 60 3,875% Rabobank 13/23 XS0954910146 60 3,875% SNAM 12/18 XS0829183614 60 3,875% Standard Chartered 11/16 XS0693854605 60 3,875% TeliaSonera 10/25 XS0545428285 60 3,875% TenneT 11/18 XS0593606550 60 3,875% UBS London 09/19 XS0470204172 70 3,875% Unibail-Rodamco 10/20 XS0554819465 60 3,875% US Treasury Notes 08/18 US912828HZ65 60 3,889% Air Liquide Finance 10/20 FR0010908905 70 3,900% Austria 04/20 AT0000386115 70 4,000% Akzo Nobel 11/18 XS0719962986 60 4,000% Allianz Finance II 06/16 XS0275880267 70 4,000% Anheuser-Busch InBev 10/18 BE6000782712 60 4,000% Anheuser-Busch InBev 11/21 BE6221503202 60 4,000% Austria 06/16 AT0000A011T9 70 4,000% Autoroutes Sud France 11/18 FR0011119775 60 4,000% Barclays 09/16 DE000BC0AXX8 60 4,000% Barclays Bank 10/17 XS0479945353 60

4,000% Belgium 06/22 BE0000308172 70 4,000% Belgium 07/17 BE0000309188 70 4,000% Belgium 08/18 BE0000312216 70 4,000% BNG 11/16 XS0590975396 60 4,000% Bouygues 10/18 FR0010853226 60 4,000% CADES 04/19 FR0010143743 70 4,000% Canadian Pacific Perpetual 1889/. CA136447AX71 60 4,000% Canadian Pacific Railway 1972/.. US136447AW96 60 4,000% Celesio Finance 12/16 XS0843328526 60 4,000% Commerzbank 10/20 DE000CZ302M3 60 4,000% Dong Energy 09/16 XS0473787025 60 4,000% DSM 05/15 XS0235117891 60 4,000% ENI 10/20 XS0521000975 60 4,000% Eurofima 09/21 XS0460357550 70 4,000% Finland 09/25 FI4000006176 70 4,000% French Republic FTB 06/38 FR0010371401 70 4,000% French Republic FTB 08/18 FR0010604983 70 4,000% Germany 05/37 DE0001135275 70 4,000% Germany 06/16 DE0001135309 70 4,000% Germany 07/18 DE0001135341 70 4,000% Glaxosmithkline Capital 05/25 XS0222383027 60 4,000% HSBC 12/22 US404280AN99 50 4,000% HSBC Bank 10/21 XS0526606537 70 4,000% ING Bank 10/20 XS0479696204 70 4,000% ING Bank 11/16 XS0725405228 60 4,000% KPN 05/15 XS0222766973 60 4,000% Lloyds Bank 10/18 XS0519671787 70 4,000% LVMH 11/18 FR0011033232 70 4,000% Morgan Stanley 05/15 XS0235620142 60 4,000% National Australia Bank 10/20 XS0525146907 70 4,000% Nederland 05/37 NL0000102234 70 4,000% Nederland 06/16 NL0000102283 70 4,000% Nederland 08/18 NL0006227316 70 4,000% Nederland 09/19 NL0009086115 70 4,000% Nordea Bank 10/20 XS0520755488 70 4,000% Nordea bank 10/21 XS0544654162 60 4,000% Nordea Bank 12/19 XS0728763938 70 4,000% Rabobank 12/22 XS0728812495 70 4,000% Realkredit Danmark 03/35 DK0009270233 60 4,000% Realkredit Danmark 05/38 DK0009274300 60 4,000% Societe Generale 12/22 FR0011180017 70 4,000% Societe Generale 13/23 XS0867612466 60 4,000% Telekom Finanz 12/22 XS0767278301 60 4,000% Veolia Environnement 05/16 FR0010261388 60 4,000% Vivendi 10/17 FR0010878751 60 4,000% Zapadoslov energetika 13/23 XS0979598462 60 4,125% ABN AMRO 12/22 XS0765299572 60 4,125% BNG 06/16 XS0259231974 70

4,125% Daimler 10/17 DE000A1C9VQ4 60 4,125% Danske Bank 09/19 XS0469000144 70 4,125% EDF 12/27 FR0011225143 70 4,125% Enel Finance 11/17 XS0647288140 60 4,125% ENI 09/19 XS0451457435 60 4,125% Gas Natural Capital Markets 10/18 XS0479541699 60 4,125% GE Capital European Funding 06/16 XS0272770396 70 4,125% GECC 05/35 XS0229567440 70 4,125% Hutchison Finance 05/15 XS0223429084 60 4,125% Iberdrola Finanzas 10/20 XS0494868630 60 4,125% ING Bank 13/23 XS0995102778 50 4,125% ING Groep 06/16 XS0250306643 60 4,125% Kreditanstalt Wiederaufbau 07/17 DE000A0MFJX5 70 4,125% NWB 07/17 XS0283746070 70 4,125% Procter & Gamble 05/20 XS0237323943 70 4,125% Rabobank 10/20 XS0478074924 70 4,125% Rabobank 10/25 XS0525602339 70 4,125% Rabobank 11/21 XS0576532054 70 4,125% Republic of Slovenia 10/20 SI0002103057 60 4,125% Republic of Turkey 14/23 XS1057340009 60 4,125% Sanofi 09/19 XS0456451771 70 4,125% Santander Intl Debt 10/17 XS0544546780 60 4,125% State Grid Overseas Investm 14/24 USG8449WAC85 60 4,125% Telenor 10/20 XS0498175503 60 4,125% TeliaSonera 05/15 XS0218734118 60 4,125% Vinci 11/17 FR0011164888 60 4,125% Vivendi 12/17 FR0011182559 60 4,125% Wells Fargo 06/16 XS0273766732 60 4,247% Veolia Environnement 10/21 FR0010918490 60 4,250% ABN AMRO 07/17 XS0289334368 70 4,250% ABN AMRO 11/16 XS0615797700 60 4,250% ABN AMRO 12/17 US00084DAE04 50 4,250% ABN AMRO 12/17 XS0741962681 50 4,250% ABN AMRO Bank 11/21 XS0613145712 70 4,250% ABN AMRO Rentevast Note 11/18 NL0009411826 70 4,250% Australia 11/17 AU3TB0000127 60 4,250% BNG 12/17 XS0782996069 60 4,250% BNP Fortis Funding 06/16 XS0267937935 60 4,250% Bouygues 05/20 FR0010212852 60 4,250% Canada Government 07/18 CA135087YL25 60 4,250% Coca Cola HBC Finance 09/16 XS0466300257 60 4,250% Delta Lloyd 10/17 XS0559434351 60 4,250% Deutsche Bahn Finance 03/15 XS0171904583 70 4,250% Deutsche Bahn Finance 04/16 XS0205790214 70 4,250% Deutsche Telekom 10/20 XS0494953820 60 4,250% EIB 08/15 XS0361975955 70 4,250% EIB 09/19 XS0412826579 70 4,250% Finland 04/15 FI0001005704 70

4,250% French Republic FTB 03/19 FR0000189151 70 4,250% French Republic FTB 07/17 FR0010517417 70 4,250% French Republic FTB 07/23 FR0010466938 70 4,250% Gasunie 06/16 XS0257885086 60 4,250% GE Capital European Funding 10/17 XS0491042353 70 4,250% Germany 07/17 DE0001135333 70 4,250% Germany 07/39 DE0001135325 70 4,250% Germany 08/18 DE0001135358 70 4,250% ING Bank 12/17 XS0731153291 60 4,250% KPN 12/22 XS0752092311 60 4,250% Metro 10/17 DE000A1C92S3 60 4,250% Norway 06/17 NO0010313356 60 4,250% Novartis Finance 09/16 XS0432810116 70 4,250% NWB 12/17 XS0807810162 60 4,250% Rabobank 07/17 XS0282445336 70 4,250% RBS 06/16 XS0254035768 60 4,250% RCI Banque 12/17 XS0775870982 60 4,250% Repsol 11/16 XS0718395089 60 4,250% Telekom Finanzmanagement 05/17 XS0210629522 60 4,250% Vivendi 09/16 FR0010830042 60 4,250% Westpac Banking 09/16 XS0453410978 70 4,260% Aegon Perpetual 96/.. NL0000120889 50 4,283% Schiphol Nederland 09/16 XS0459479472 70 4,300% Austria 07/17 AT0000A06P24 70 4,300% Comunidad de Madrid 06/26 ES0000101263 60 4,300% Spain Government 09/19 ES00000121O6 60 4,350% Austria 07/19 AT0000A08968 70 4,350% GE Capital European Funding 06/21 XS0273570241 70 4,375% ABN AMRO 11/15 NL0009411958 60 4,375% AIG 06/16 XS0252366702 60 4,375% Anglo American Capital 09/16 XS0470632646 60 4,375% A.P. Moeller - Maersk 10/17 XS0563106730 60 4,375% BNG 05/15 XS0219274908 60 4,375% Bristol Myers Squibb 06/16 XS0275937471 60 4,375% Citigroup 07/17 XS0284710257 60 4,375% Cwth Bk Australia 10/20 XS0490013801 70 4,375% DNB Bank ASA 11/21 XS0595092098 70 4,375% Finland 08/19 FI0001006306 70 4,375% Fortis Banque 07/17 BE0932372080 60 4,375% Gas Natural Capital Markets 09/16 XS0458748851 60 4,375% General Electric Capital 10/20 US36962G4R28 60 4,375% Goldman Sachs Group 10/17 XS0494996043 60 4,375% Intesa Sanpaolo 12/19 XS0842828120 60 4,375% La Poste 03/23 FR0000476087 60 4,375% Morgan Stanley 06/16 XS0270800815 60 4,375% National Grid 05/20 XS0213972614 60 4,375% NWB 08/18 XS0341439197 70 4,375% OMV 10/20 XS0485316102 60

4,375% Petrobras Global Finance 13/23 US71647NAF69 50 4,375% Rabobank 06/21 XS0256967869 70 4,375% Rabobank 09/16 XS0426090485 70 4,375% Shell Intl Finance 09/18 XS0428147093 70 4,375% SNCF 03/18 FR0010000448 70 4,375% Telefonica Emisiones 06/16 XS0241946630 60 4,375% Vale 10/18 XS0497362748 60 4,375% Veolia Environnement 05/20 FR0010261396 60 4,375% Veolia Environnement 06/17 FR0010397927 60 4,400% Ireland Treasury Bond 08/19 IE00B2QTFG59 60 4,430% Schiphol Nederland 11/21 XS0621167732 70 4,463% Schiphol Nederland 09/16 XS0459479555 70 4,472% Casino Guichard Perrachon 11/16 FR0011124601 60 4,500% Alstom 10/20 FR0010870949 60 4,500% Autobahn Finanzier 07/17 XS0325876661 70 4,500% Fortum 06/16 XS0258428712 60 4,500% Gas Natural Capital Markets 10/20 XS0479542580 60 4,500% Gasunie 06/21 XS0257884436 60 4,500% HBOS Treasury 06/21 XS0260981658 70 4,500% Hera 09/19 XS0471071133 60 4,500% Iberdrola International 12/17 XS0829209195 60 4,500% ING Bank 12/22 XS0748187902 60 4,500% Ireland Treasury Stock 04/20 IE0034074488 60 4,500% Ireland Treasury Stock 07/18 IE00B28HXX02 60 4,500% Kommunalbanken 12/22 AU3CB0196707 60 4,500% KPN 11/21 XS0677389347 60 4,500% Merck Financial Services 10/20 XS0497186758 60 4,500% Nederland 07/17 NL0006007239 70 4,500% Nordea Bank 10/20 XS0497179035 60 4,500% Norway 08/19 NO0010429913 60 4,500% Roche 09/17 CH0039139263 60 4,500% Sanofi 09/16 XS0428037740 70 4,500% Shell Intl Finance 09/16 XS0412968876 70 4,500% Sweden 04/15 SE0001250135 60 4,500% TenneT 10/22 XS0485616758 60 4,563% Lukoil Intl Finance13/23 XS0919504562 50 4,5% Celesio Finance 2010/26-4-17 XS0503554627 60 4,600% Ireland Treasury Bond 99/16 IE0006857530 60 4,625% Abertis 09/16 ES0211845237 60 4,625% Aegon 09/15 US007924AH66 50 4,625% Bank of America 10/17 XS0530879658 60 4,625% BPCE 13/23 FR0011538222 60 4,625% Commonwealth Bk Australia 10/18 XS0556969854 70 4,625% Corio 10/18 XS0550979842 60 4,625% EDF 09/24 FR0010800540 70 4,625% EDF 10/30 FR0010891317 70 4,625% EDP Finance 06/16 XS0256997007 60 4,625% EIB 04/20 XS0196448129 70

4,625% E.I. Du Pont De Nemours&Co 09/20 US263534BZ15 50 4,625% Enel Finance Intl 11/15 XS0695403765 60 4,625% GE Capital European Funding 07/27 XS0288429532 70 4,625% Metropolitan Life Funding 07/17 XS0300966495 70 4,625% National Australia Bank 10/20 XS0485326085 60 4,625% Santander 12/16 XS0828735893 60 4,625% Shell Intl Finance 07/17 XS0301945860 70 4,625% SNCF Mobilities 09/24 XS0410937659 70 4,625% TenneT 11/23 XS0593606121 60 4,625% Unibail-Rodamco 09/16 XS0452418238 60 4,625% Veolia Environnement 12/27 FR0011224963 60 4,650% Austria 03/18 AT0000385745 70 4,650% Pfizer 03/18 US717081AQ68 60 4,650% Vodafone Group 10/22 XS0479869744 60 4,670% ABN AMRO 12/22 XS0737138205 60 4,693% Telefonica Emisiones 09/19 XS0462999573 60 4,710% Telefonica Emisiones 12/20 XS0842214818 60 4,750% ABN AMRO 12/19 XS0729213131 60 4,750% Allianz Finance II 09/19 DE000A1AKHB8 70 4,750% Australia 10/16 AU3TB0000077 60 4,750% Bank of America 10/17 XS0495891821 60 4,750% Cie de Saint-Gobain 07/17 XS0294547285 60 4,750% Credit Suisse London 19/19 XS0444030646 60 4,750% Deutsche Bahn Finance 03/18 XS0164831843 70 4,750% Deutsche Telekom 06/16 DE000A0GTCB9 60 4,750% EDP Finance 09/16 XS0435879605 60 4,750% Enel 03/18 XS0170343247 60 4,750% French Republic FTB 04/35 FR0010070060 70 4,750% Germany 03/34 DE0001135226 70 4,750% Germany 08/40 DE0001135366 70 4,750% Germany 98/28 DE0001135085 70 4,750% Goldman Sachs Group 06/21 XS0270347304 60 4,750% Hutchison 09/16 XS0466303194 60 4,750% ING EUR Barrier RC Note 13/18 XS0921463757 60 4,750% ING Groep 07/17 XS0303396062 60 4,750% Johnson & Johnson 07/19 XS0329522246 70 4,750% KPN 06/17 XS0275164084 60 4,750% Leaseplan Corporation 11/16 XS0712165355 60 4,750% National Australia Bank 09/16 XS0440279338 70 4,750% Pfizer 09/16 XS0432070752 70 4,750% Rabobank 07/22 XS0304159576 70 4,750% Rabobank 08/18 XS0339454851 70 4,750% Red Electrica 11/18 XS0591586788 60 4,750% Repsol 07/17 XS0287409212 60 4,750% TeliaSonera 07/17 XS0289507997 60 4,750% Unilever 09/17 XS0434423926 60 4,750% United Kingdom Treasury 05/20 GB00B058DQ55 60 4,750% US Treasury Notes 07/17 US912828HA15 60

4,750% Vodafone Group 06/16 XS0257807957 60 4,850% Austria 09/26 AT0000A0DXC2 70 4,875% ABN AMRO 12/19 XS0731583208 50 4,875% Amadeus Capital Market 11/16 XS0647188605 60 4,875% Barclays Bank 09/19 XS0445843526 60 4,875% Cargill 07/17 XS0302816672 60 4,875% CIBA Specialty Chemical 03/18 XS0170386998 70 4,875% Cie de Saint-Gobian 06/16 FR0010333385 60 4,875% Dong Energy 09/21 XS0473783891 60 4,875% EnBW 04/25 XS0207320242 60 4,875% Enel 12/18 IT0004794142 60 4,875% Enel Finance Intl 12/20 XS0827692269 60 4,875% Enel Finance Intl 12/23 XS0842659426 60 4,875% EWE 04/19 DE000A0DLU69 60 4,875% ING Bank 11/21 XS0579847673 60 4,875% Procter & Gamble 07/27 XS0300113254 70 4,875% RBS 10/17 XS0480133338 60 4,875% Repsol 12/19 XS0733696495 60 4,875% Romania 12/19 XS0852474336 60 4,875% Telenor 07/17 XS0301954771 60 4,875% Total Capital 09/19 XS0410303647 70 4,875% Vivendi 09/19 FR0010830034 60 4,875% Wal-Mart Stores 09/29 XS0453133950 70 4,900% Province Manitoba 06/16 US563469FJ96 60 4,9325% Rabobank 2008/3-3-33 XS0349975861 70 4,935% Schiphol Nederland 09/19 XS0459479399 70 4,966% Schiphol Nederland 09/19 XS0459442710 70 5,000% ABN AMRO 12/22 NL0009980945 60 5,000% America Movil 10/19 US02364WAX39 50 5,000% BMW 03/18 XS0173501379 60 5,000% Citigroup 04/19 XS0197646218 60 5,000% Commerzbank 14/15 NL0010762548 60 5,000% CRH Finance 12/19 XS0736488585 60 5,000% Deutsche Bank 10/20 DE000DB5DCW6 60 5,000% EDF 08/18 XS0342783692 70 5,000% Electricite de France 14/... FR0011697028 60 5,000% Enel Finance Intl 09/22 XS0452187916 60 5,000% Enel Finance Intl 11/21 XS0647298883 60 5,000% ENI 09/16 XS0411044653 60 5,000% Fannie Mae 06/16 US31359MH896 60 5,000% French Republic FTB 00/16 FR0000187361 70 5,000% Gas Natural Capital Markets 12/18 XS0741942576 60 5,000% Ireland Treasury Bond 10/20 IE00B60Z6194 60 5,000% Italy 11/22 IT0004759673 60 5,000% KPN 11/26 XS0707430947 50 5,000% New Zealand 10/19 NZGOVDT319C0 60 5,000% Norway 04/15 NO0010226962 60 5,000% Nykredit Realkredit 05/38 DK0009763260 60

5,000% Nykredit Realkredit 07/41 DK0009769705 60 5,000% Nykredit Realkredit 97/29 DK0009745879 60 5,000% PepsiCo 08/18 US713448BH08 50 5,000% Pernod Ricard 11/17 FR0011022110 60 5,000% Province Quebec 06/16 US748148RR64 60 5,000% RBS Vast Obligatie 10/20 NL0009336684 70 5,000% Realkredit Danmark 07/41 DK0009280380 60 5,000% Solvay 09/15 BE0002169358 60 5,000% Sweden 03/20 SE0001149311 60 5,000% UBS 09/19 CH0102853717 60 5,000% United Kingdom Treasury 07/18 GB00B1VWPC84 60 5,000% Volvo Treasury 07/17 XS0302948319 60 5,030% ING Bank 11/26 XS0672356226 60 5,080% ABN AMRO Bank Covered Bond 11/21 XS0633195978 60 5,125% ANZ Banking Group 09/19 XS0450880496 60 5,125% BASF Finance 09/15 XS0412154378 70 5,125% BNG 06/16 XS0270250136 60 5,125% Credit Suisse London 07/17 XS0321334442 60 5,125% Deutsche Bank 07/17 DE000DB5S5U8 60 5,125% Gasunie 09/17 XS0419587745 60 5,125% GDF Suez 03/18 FR0000472334 60 5,125% Goldman Sachs Group 09/19 XS0459410782 60 5,125% IADB 06/16 US4581X0AM06 60 5,125% Italian Republic 04/24 IT0003621460 60 5,125% Procter & Gamble 07/17 XS0327237300 70 5,125% RWE Finance 03/18 XS0172851650 60 5,125% Siemens 09/17 XS0413806596 70 5,125% Total Capital 09/24 XS0418669429 70 5,125% Turkey 10/20 XS0503454166 60 5,125% Vodafone Group 03/15 XS0166667344 60 5,185% Aegon Perpetual 96/.. NL0000121416 50 5,230% BNG 08/38 XS0405267062 60 5,250% Australia 05/19 AU300TB01224 60 5,250% BNG 07/17 XS0284982922 60 5,250% CADES 06/16 FR0010394452 60 5,250% DSM 07/17 XS0326230181 60 5,250% Enel 07/17 XS0306644344 60 5,250% Enel Investment Holdings 03/23 XS0177089298 60 5,250% E.ON Intl Finance 08/15 XS0385754733 60 5,250% GE Capital European Funding 08/15 XS0363471805 70 5,250% General Electric 07/17 US369604BC61 60 5,250% ING Bank 08/18 XS0368232327 70 5,250% ING Bank 09/18 XS0412051210 60 5,250% ING Bank 99/19 NL0000122489 60 5,250% Orange 14/.. XS1028599287 60 5,250% US Treasury Bonds 98/28 US912810FF04 60 5,250% Vattenfall Ab 09/16 XS0417208161 60 5,250% Voto Votorantim 10/17 XS0505532134 60

5,250% Xstrata Finance Canada 07/17 XS0305188533 60 5,375% Allianz Finance II Perp 06/.. DE000A0GNPZ3 60 5,375% BAT Intl Finance 07/17 XS0307791698 60 5,375% BNG 05/15 XS0229211429 60 5,375 % BNG 98/21 XS0092607497 60 5,375% Carrefour 08/15 XS0369258412 60 5,375% GE Capital European Funding 08/18 XS0340180149 70 5,375% GE Capital European Funding 09/20 XS0453908377 70 5,375% Morgan Stanley 10/20 XS0531922465 60 5,375% NYSE Euronext 08/15 XS0358820222 60 5,375% PostNL 07/17 NL0006133175 60 5,375% RBS 09/19 XS0454984765 60 5,375% Telefon Ericsson 07/17 XS0307504547 60 5,375% Vattenfall Ab 04/24 XS0191154961 60 5,375% Veolia Environnement 03/18 FR0000474983 60 5,375% Volkswagen 03/18 XS0168881760 60 5,400% Ireland Treasury Bond 09/25 IE00B4TV0D44 60 5,496% Telefonica Emisiones 09/16 XS0419264063 60 5,500% Alliander 09/16 XS0423530350 70 5,500% Asian Development Bank 06/16 US045167BN22 60 5,500% Belgium 02/17 BE0000300096 70 5,500% Belgium 97/28 BE0000291972 70 5,500% Danone 08/15 FR0010612713 60 5,500% EDF 01/16 FR0000487258 70 5,500% EIB 98/18 XS0083595636 70 5,500% E.ON Intl Finance 09/16 XS0408095387 60 5,500% Israel 06/16 US46513EE325 60 5,500% Italy 12/22 IT0004801541 60 5,500% Kreditanstalt Wiederaufbau 98/18 DE0002764198 70 5,500% Morgan Stanley 07/17 XS0323657527 60 5,500% National Australia Bank 08/15 XS0365320174 70 5,500% Nederland 98/28 NL0000102317 70 5,500% New Zealand 11/23 NZGOVDT423C0 60 5,500% PEMEX 09/17 XS0456477578 60 5,500% Spain 02/17 ES0000012783 60 5,500% Turkey 05/17 XS0212694920 60 5,625% Autoroutes Sud France 07/22 FR0010491720 60 5,625% EIB 98/28 XS0093667334 70 5,625% GDF Suez 09/16 FR0010709279 60 5,625% General Electric 07/17 US36962G3H54 60 5,625% Germany 98/28 DE0001135069 70 5,625% KPN 09/24 XS0454773713 60 5,625% Orange 08/18 XS0365094811 60 5,625% Poland 08/18 XS0371500611 60 5,625% RCI Banque 11/15 XS0683639933 60 5,625% Roche Holdings 09/16 XS0415624120 70 5,625% Siemens 06/16 XS0247659542 60 5,625% Siemens 08/18 XS0369461644 70

5,625% Statoil 09/21 XS0416848520 70 5,750% ASML Holding 07/17 XS0304756405 60 5,750% Australia 10/22 AU3TB0000051 60 5,750% ConocoPhillips 09/19 US20825CAR51 50 5,750% Deutsche Telekom 08/15 DE000A0TT2M2 60 5,750% E.ON Intl Finance 08/20 XS0361244667 60 5,750% General Electric Capital 12/17 XS0747381928 60 5,750% Gie Suez Alliance 03/23 FR0000475758 60 5,750% Iberdrola International 13/50 XS0808632763 60 5,750% KPN 06/16 XS0248011446 50 5,750% KPN 09/29 XS0451790280 50 5,750% North Rhine-Westphalia 98/18 DE0001735926 70 5,750% Pfizer 09/21 XS0432071131 70 5,757% Fortis Banque 07/17 BE0933514839 60 5,800% MC Donald's 07/17 US58013MEB63 50 5,875% BASF 09/17 XS0420401779 60 5,875% Danske Bank 15/22 XS1190987427 60 5,875% IPIC GMTN 11/21 XS0605559821 70 5,875% Philip Morris International 08/15 XS0385771158 60 5,875% Rabobank 09/19 XS0429484891 60 5,875% Telefonica Europe 03/33 XS0162869076 60 5,900% Ireland Treasury Bond 09/19 IE00B6089D15 60 5,900% PSA International Pte 06/16 XS0259110327 60 5,900% Unilever Capital 02/32 US904764AH00 60 6,000% Achmea 13/43 XS0911388675 60 6,000% Achmea Perpetual 06/.. NL0000168714 60 6,000% Aegon Perpetual 06/.. NL0000168466 60 6,000% Barclays Bank 10/21 XS0525912449 60 6,000% Deutsche Telekom 09/17 DE000A0T5X07 60 6,000% Fortum 09/19 XS0418729934 60 6,000% French Republic FTB 94/25 FR0000571150 70 6,000% GE Capital European Funding 08/19 XS0385688097 70 6,000% GECC 09/19 US36962G4D32 60 6,000% Macquarie Bank 10/20 XS0543111768 60 6,000% New Zealand 03/15 NZGOVD0004R7 60 6,000% New Zealand 05/17 NZGOVD0008C0 60 6,000% New Zealand 08/21 NZGOVD0521C2 60 6,000% Rabobank NL Australia 10/15 XS0551857435 60 6,000% Rabobank NL Australie 12/17 XS0747624095 60 6,000% Roche Holdings 09/19 USU75000AM82 60 6,000% Spain 98/29 ES0000011868 60 6,000% Totalkredit 96/29 DK0004711272 60 6,000% UBS London 08/18 XS0359388690 60 6,125% BNG 11/16 XS0610329830 60 6,125% Daimler Intl Finance 08/15 DE000A0T06N0 60 6,125% Veolia Environnement 03/33 FR0010033381 60 6,250% ABN AMRO 12/22 XS0827817650 50 6,250% Australia 02/15 AU0000XCLWI3 60

6,250% Austria 94/24 NL0000133924 60 6,250% Austria 97/27 AT0000383864 70 6,250% BNG 10/15 XS0497789536 60 6,250% Commerzbank 01/16 XS0124713784 60 6,250% DZ Bank 01/16 XS0125172972 60 6,250% EDF 09/21 XS0409749206 70 6,250% Germany 94/24 DE0001134922 70 6,250% Queensland Treasury Note 10/20 AU0000XQLQM7 60 6,250% Suez Environnement 09/19 FR0010745976 60 6,250% Vodafone Group 09/16 XS0408285913 60 6,375% ABN AMRO 11/21 XS0619548216 60 6,375% BNP Fortis Funding 01/16 XS0122720732 60 6,375% E.ON Intl Finance 02/17 XS0148579153 60 6,375% Gas Natural Capital Markets 09/19 XS0436928872 60 6,375% GDF Suez 09/21 FR0010709451 60 6,375% Goldman Sachs Group 08/18 XS0361975443 60 6,375% NN Group 02/27 XS0147306301 60 6,375% Pemex Project Fdg Master 04/16 XS0197620411 60 6,375% Telekom Finanzmanagement 09/16 XS0409318309 60 6,500% ABN Amro Bankbrief 97/17 NL0000066025 60 6,500% Austria 94/24 DE0004123500 60 6,500% British Telecom 08/15 XS0372358902 60 6,500% Credit Suisse 13/23 XS0957135212 50 6,500% Germany 97/27 DE0001135044 70 6,500% ING MSP AUD Barrier RC SX5E 12/15 XS0848160783 50 6,500% KPN 08/16 XS0355666941 60 6,500% Lloyds Bank 10/20 US53947QAA58 50 6,500% Lloyds Bank 10/20 XS0497187640 60 6,500% Morgan Stanley 08/18 XS0366102555 60 6,500% Rabobank Certificaten 13/.. XS1002121454 60 6,500% Total Capital 11/16 XS0577607533 60 6,567% Rabobank 08/.. XS0368541032 50 6,625% Aegon 09/39 XS0473964509 50 6,625% National Australia Bank 11/16 XS0597833515 60 6,625% SNS Bank 11/16 XS0714735890 60 6,6675% BNG 11/21 XS0648123866 60 6,750% Eskom 13/23 XS0958072240 50 6,750% Nationwide Building Society 10/20 XS0527239221 60 6,750% Southern Copper 10/40 US84265VAE56 50 6,750% Veolia Environnement 09/19 FR0010750489 60 6,875% FIL 10/17 XS0490093480 60 6,875% GDF Suez 08/19 FR0010678185 60 6,875% Rabobank Contingent 10/20 XS0496281618 70 7,000% Bank of America 09/16 XS0433130456 60 7,000% European Investment Bank 10/15 XS0544798167 60 7,000% Nykredit Realkredit 93/26 DK0009724445 60 7,000% Nykredit Realkredit 96/19 DK0009740219 60 7,000% Nykredit Realkredit 99/32 DK0009750010 60

7,000% Totalkredit 96/29 DK0004711199 60 7,000% Volkswagen 09/16 XS0412443052 60 7,125% ABN Amro 12/22 XS0802995166 70 7,125% AXA 2000/15-12-20 XS0122028904 50 7,125% Erste Group Bank 12/22 XS0840062979 60 7,250% ASR Perpetual 09/.. NL0009213552 70 7,250% MAN 09/16 XS0429612566 60 7,250% US Treasury Bonds 92/22 US912810EM63 60 7,250% Votorantim Cimentos 11/41 USP98088AA83 50 7,375% Citigroup 09/19 XS0443469316 60 7,400% ING Bank 11/21 XS0629082032 50 7,450% Ford Motor 99/31 US345370CA64 50 7,500% KPN 09/19 XS0411850075 60 7,500% Nederland 93/23 NL0000102077 70 7,5% PostNL 2008/14-8-18 NL0006380537 50 7,750% ABN AMRO 11/23 USN0028HAP03 50 7,750% BNG 11/16 XS0594535303 60 8,000% ING MSP Bar Rev Exch SXPP 2015 XS1152273865 60 8,000% Nordea Kredit 96/27 DK0002004415 60 8,000% Rabobank 10/15 XS0545416942 60 8,100% ING Reverse Convertible 14/17 XS1084749800 60 8,125% Orange 03/33 FR0000471930 60 8,125% US Treasury Bonds 91/21 US912810EJ35 60 8,250% French Republic FTB 92/22 FR0000571044 70 8,250% Friends Life Holdings 11/22 XS0620022128 50 8,250% Rabobank 14/20 XS1107500057 60 8,375% KPN 00/30 USN7637QAC70 50 8,750% Rabobank 11/16 XS0637532978 60 8,750% South Africa 12/48 ZAG000096173 50 9,000% EIB 08/18 XS0356222173 60 9,000% Province of Quebec 86/16 LU0002143534 60 9,250% EIB 11/18 XS0648456167 60 9,625% EIB 05/15 XS0215301580 60 9,750% Anheuser Busch 10/15 US03523TAY47 50 9,750% World Bank 86/16 DE0004773171 60 ABN AMRO AEX 310 Note 11/16 NL0009411842 70 ABN AMRO AEX 340 Note 11/16 NL0009411859 70 ABN AMRO Inflatie Obligatie 12/22 NL0009980986 70 ABN AMRO Rente Project Note 10/17 NL0009411677 70 ABN EuroStoxx50 Memory Coupon Note 12/17 NL0009981018 70 ABN Global 100% Protection Note 11/17 NL0009411719 70 ABN Groenbank 1,5% Rente Vast II Note NL0000168912 70 ABN Groenbank 2% Rente Vast III Note NL0000874980 70 ABN Groenbank Discovery Note III 06/16 NL0000117984 70 Barclays 4% Rente Protect Note 09/16 XS0440370418 60 Barclays Bank Basket of Indices 14/19 XS0989187447 60 Barclays Commodity Protect Note 11/16 DE000BC0CH81 60 BGL BNP Paribas Best of Both World 08/15 XS0350760269 70

BNP Paribas 6% Eurostoxx50 Memory Coupon XS1178108525 70 BNP Paribas 8% Arcelor Mittal MCN XS1183466371 70 BNP Paribas 8% ASML MCN XS1183468401 70 BNP Paribas 8% ING Memory Coupon Note XS1178108954 70 BNP Paribas 8% Philips Memory Coupon XS1183469391 70 Credit Suisse Deep Barrier Note 11/16 XS0582723887 60 Credit Suisse Index Linked Note 13/18 XS0953378725 60 Credit Suisse Memory Coupon Note 13/18 XS0846907755 60 CS MSP AC SX5E DAXK SMI 2019 XS1093254578 50 CS MSP Mem Ac MXWO & MXEF 2019 XS1093342514 50 CS MSP Mem Ac SX5E 2019 XS1093238613 60 CS MSP Mem Ac SX5E 2019 XS1093245584 50 CS MSP Mem Ac SX5E & MXEF 2019 XS1139747700 50 CS MSP Mem Ac SX5E & SPX 2019 XS1093244009 50 CS MSP Mem Ac SX5E, SPX & INDU 2020 XS1139731373 50 CS MSP Mem Cpn Ac DAXK & SX5E 2019 XS1093228069 60 CS MSP Mem Cpn Ac SX5E & SPX 2020 XS1139746306 50 CS MSP Mem Cpn Ac SX5E, SPX & NKY 2019 XS1139747965 50 CS MSP Phoenix Ac Brazil EWZ 2016 XS1093275904 50 CS MSP Sweet Ac SX5E, SPX & NKY 2020 XS1139534033 50 CS MSP SX5E Deep Barrier Premium 11/16 XS0645747360 60 CS MSP WO REX RTY & SX5E 2021 XS1040346832 60 Germany Inflation Linked Bond 11/18 DE0001030534 70 Goldman Sachs Eurostoxx Index 50 14/19 XS0958729641 60 GS MSP 5Y Worst of Bonus SX5E & RTY 2019 XS1011593024 50 GS MSP Mem Cpn Worst Ac UKX & SX5E 2017 XS1012448145 50 GS MSP Phoenix Autocall RTY & SX5E 14/17 XS0958729567 50 GS MSP Phoenix Autocall RTY & SX5E 14/17 XS0958729724 50 ING 5% Memory Coupon Eurozone Note 15/20 XS1173152825 60 ING 5YR Floored Floater Note 11/16 XS0607451290 60 ING 5YR Floored Floater Note 11/16 XS0608074778 60 ING 5YR Floored Floater Note 11/16 XS0620625250 60 ING 5YR Floored Floater Note 11/16 XS0629179119 60 ING 5YR Floored Floater Note 12/17 XS0755870747 50 ING 7YR Floored Floater Note 11/18 XS0586229584 60 ING 7YR Floored Floater Note 11/18 XS0598374600 60 ING Eurozone Premie Note 11/16 XS0673620554 60 ING Eurozone Premie Note 12/17 XS0844930742 60 ING Eurozone Premium Note 10/15 XS0543468598 60 ING Financials & Homebuilders Note 08/15 XS0359897575 60 ING Grondstoffen 90% Garantie Note 12/15 XS0857998438 60 ING Index Linked Note 13/20 XS1002057260 60 ING Index Linked Note ISP & UCG 2015 XS1055866047 60 ING Index Linked Note WTI Crude Oil 2016 XS1056590166 50 ING Index Linked Protect Note 13/20 XS0879042967 60 ING Maatwerk 100 % Garantie Note 10/17 XS0565470969 60 ING Maatwerk 100 % Garantie Note 11/18 XS0588578749 60 ING Maatwerk 100 % Garantie Note 11/18 XS0597920916 60

ING Maatwerk 90 % Garantie Note 11/16 XS0620436872 60 ING Maatwerk Eurozone 100% Garantie Note XS0556297652 60 ING Maatwerk Premie Note 10/15 XS0528995169 60 ING Maatwerk Premie Note 10/15 XS0547846781 60 ING Maatwerk Premie Note II 10/15 XS0537566548 60 ING MSP Ac Worst CRBN, DSM & UL 2016 XS1116874477 60 ING MSP Ac Wrst Mem SPX, SX5E&HSCEI 2017 XS1209871190 50 ING MSP Ac Wrst Stepup DAX,SX5E&EEM 2020 XS1204438870 50 ING MSP Ac Wrst StpUp DAXK,SX5E&EEM 2020 XS1204438367 50 ING MSP Barrier Rev Conv SX5E & RTY 2021 XS1074235836 60 ING MSP Cap Bonus RDXUSD & EWZ 2017 XS1159200903 50 ING MSP Cap Bonus SX5E, SPX & SMI 2017 XS1116874717 50 ING MSP Capital Protected SX5E 2024 XS1078185961 60 ING MSP Capital Protection USD CMS 1Y 20 XS1079118045 50 ING MSP Gar.note SX5E,SPX,EEM&NKY 2022 XS1170137159 50 ING MSP Mem Cpn Ac DAXK & SX5E 2019 XS1150836606 60 ING MSP Memory Cpn Ac ADEN MAN&RAND 2 XS1088197584 60 ING MSP Memory Cpn Ac EOAN,EDF&GSZ 201 XS1088205866 60 ING MSP Memory Cpn Ac MUV2,SREN&BRKB 17XS1088206088 50 ING MSP Mem Phoenix Ac RTY & SX5E 2019 XS1074510998 60 ING MSP Mem Phoenix Ac SX5E 2017 XS1148339598 50 ING MSP Mem Phoenix Ac SX5E 2019 XS1120753725 50 ING MSP Mem Phoenix Ac SX5E 2019 XS1146574766 60 ING MSP Phoenix Ac SX5E 2016 XS1058057487 60 ING MSP Phoenix Ac SX5E 2016 XS1058819167 60 ING MSP Phoenix Ac SX5E 2016 XS1119931068 60 ING MSP Phoenix Ac SX5E 2016 XS1124501658 60 ING MSP Phoenix Ac SX5E 2017 XS1086540157 60 ING MSP Phoenix Ac SX5E 2017 XS1167670667 60 ING MSP Phoenix Mem Cpn Ac SX5E 2018 XS1162457797 60 ING MSP SMI SX5E UKX 2019 XS1125759875 50 ING MSP Step Up Ac SX5E 2019 XS1068342614 60 ING MSP WO Memory Coupon Note 11/16 XS0644808478 60 ING MSP WO Phoenix Ac SX5E & EEM 2016 XS1097859117 50 ING MSP Worst Ac Mem RTY & SX5E 2019 XS1152205867 50 ING MSP Worst Mem Cpn Ac SPX,SX5E&SMI 20 XS1173149524 50 ING USD Capped Premie Note SX5E 13/16 XS0910531010 50 ING USD Capped Premie Note SX5E 13/18 XS0910530715 50 ING World Basket Garantie Note 14/20 XS1042217262 50 Morgan Stanley Index Linked Note 10/15 XS0515938479 50 Morgan Stanley Index Linked Note 13/18 XS1004873904 60 MS MSP Rev Con VALE, RIO & BHP USD 2015 XS1057309855 50 Nomura MSP Ac Worst DIA SX5E SPX 2020 XS1188311366 50 Nomura MSP Ac Worst QQQ, SX5E & NKY 2020 XS1188326984 50 Nomura MSP Mem Cpn Ac Wrst UKX&SX5E 201 XS1118064549 50 Rabobank AEX Note 09/16 XS0424436979 70 Rabobank Variabele Coupon Obligatie 5 XS0471900703 70 Rabobank Variabele Coupon Obligatie 7 XS0506082980 70

Rabobank Variabele Coupon Obligatie 8 XS0526303127 70 Rabobank Variabele Coupon Obligatie 9 XS0607109377 70 Rabobank Variabele Lange Rente Obligatie XS0545059148 70 Rabo Robeco Multi Market 09/19 XS0422117530 70 Rabo Wereld Note 10/17 XS0465513389 70 RBS 10% KPN Memory Coupon Note 12/15 NL0010252995 70 RBS 3,4% Plus Obligatie 10/16 NL0009552348 70 RBS 4,25% Inflatie Obligatie 10/20 NL0009336700 70 RBS 8% min 3M Euribor Obliagtie 10/20 NL0009336783 70 RBS Aegon 10% Memory Coupon Note 12/15 NL0010250999 70 RBS DCN AEX 240 4,5% Note 10/15 NL0009491208 70 RBS DCN AEX 290 5,0% Note 10/15 NL0009491216 70 RBS DCN AEX 360 10,0% Note 11/16 NL0009811470 70 RBS Eurostoxx50 Note 07/17 NL0000169662 70 RBS ING 10% Memory Coupon Note 12/15 NL0010248415 70 RBS Koopkracht Garantie Note III 05/15 NL0000117414 70 RBS Rentenbank Garantie Note 09/16 NL0009058312 70 RBS S&P 500 90% Garantie Note 09/15 NL0009058619 60 RBS Wereld Garantie Note 09/15 NL0009059633 70 RBS Wereld Garantie Note 09/16 NL0006514291 70 Robeco Multi Market Obligatie 08/18 XS0364999408 70 VAR% ABN AMRO 10/16 XS0485718836 60 VAR% ABN AMRO 10/22 XS0558261888 70 VAR% ABN AMRO 11/16 XS0638260496 70 VAR% ABN AMRO 11/16 XS0720089365 60 VAR% ABN AMRO 11/18 XS0614641586 60 VAR% ABN AMRO 11/21 XS0619628083 70 VAR% ABN AMRO 11/24 XS0612377712 70 VAR% ABN AMRO 11/26 XS0626260383 70 VAR% ABN AMRO 11/26 XS0660291310 70 VAR% ABN AMRO 11/31 XS0618836497 70 VAR% ABN AMRO 12/17 XS0785159707 70 VAR% ABN AMRO 12/17 XS0804198488 60 VAR% ABN AMRO 12/21 XS0729611706 70 VAR% ABN AMRO 12/24 XS0766347933 70 VAR% ABN AMRO 13/16 XS0956253636 60 VAR% ABN AMRO Bank Rente Protect 11/16 NL0009411768 70 VAR% ABN AMRO Eurostoxx50 Note 11/16 NL0009411966 70 VAR% Achmea Perpetual 05/.. NL0000117224 60 VAR% Adecco 11/18 XS0616395199 60 VAR% Aegon 14/44 XS1061711575 60 VAR% Aegon Perpetual 04/.. NL0000116150 60 VAR% Aegon Perpetual 04/.. (USD) NL0000116168 50 VAR% Aegon Perpetual 95/.. NL0000120004 50 VAR% Alliander 04/19 XS0208469923 70 VAR% Allianz Finance II Perpetual 05/.. XS0211637839 60 VAR% Anheuser-Busch InBev 14/18 BE6265140077 60 VAR% ANZ Banking Group 14/19 XS1130526780 70

VAR% ASR 14/.. XS1115800655 70 VAR% ASR Perpetual 09/.. NL0009213545 70 VAR% Australia 09/25 AU0000XCLWP8 60 VAR% Australia 94/15 AU0000XCLWD4 60 VAR% Australia 96/20 AU0000XCLWE2 60 VAR% Austria 05/20 XS0212688013 70 VAR% Austria 05/20 XS0217517829 70 VAR% AXA 14/.. XS1069439740 60 VAR% AXA 14/.. XS1134541561 50 VAR% AXA Perpetual 03/.. XS0181369454 60 VAR% AXA Perpetual 03/.. XS0179060974 60 VAR% AXA Perpetual 04/.. XS0188935174 60 VAR% AXA Perpetual 04/.. XS0203470157 60 VAR% AXA Perpetual 04/.. XS0207825364 60 VAR% AXA Perpetual 05/.. XS0210434782 60 VAR% Bank of America 05/15 XS0236640388 60 VAR% Bank of America 05/20 XS0234546538 60 VAR% Bank of America 07/37 XS0294239628 60 VAR% Bank of Scotland 05/35 XS0211568331 60 VAR% Banque Fed Cred Mutuel 05/.. XS0212581564 60 VAR% Banque Feder du Credit Mutuel 04/.. XS0207764712 60 VAR% BAWAG P.S.K. 05/35 XS0211247290 60 VAR% Bayer 05/2105 XS0225369403 60 VAR% BBVA 14/24 XS1055241373 60 VAR% BNG 09/16 NL0009055250 70 VAR% BNG 11/16 XS0594022427 60 VAR% BNG 11/16 XS0659855943 60 VAR% BNG 11/21 XS0702058156 70 VAR% BNG Lange rente Obligatie 11/21 XS0575962286 70 VAR% BNG Lange rente Obligatie 2 11/21 XS0671689502 70 VAR% BNP Euro Stoxx 50 Index 14/19 XS1061683188 70 VAR% BNP Fortis Funding Capped CMS 06/21 XS0255154717 70 VAR% BNP Paribas 14/19 XS1069282827 70 VAR% BNP Paribas ING Memory Coupon Note XS1164710516 70 VAR% BNP SX5E Memory Coupon Note 14/17 XS1113017435 70 VAR% Caisse Centrale Desjardins 15/20 XS1170332107 70 VAR% Carlsberg Breweries 10/17 XS0548805299 60 VAR% Citigroup 05/30 XS0213026197 60 VAR% Citigroup 14/19 XS1135549167 60 VAR% CNP Assurances Perpetual 05/.. FR0010167247 60 VAR% CNP Assurances Perpetual 05/.. FR0010167296 60 VAR% Coca Cola 15/19 XS1197832832 70 VAR% Commonwealth Bank 15/20 XS1170317645 70 VAR% Credit Mutuel Arkea Perpetual 04/.. FR0010096826 60 VAR% Credit Suisse 14/17 XS1079975808 60 VAR% CRH Finance 13/23 XS0909369489 60 VAR% Daimler 14/19 XS1078028864 60 VAR% DBS Group 14/19 US24023LAB27 60

VAR% Delta Lloyd 14/.. XS1076781589 60 VAR% Delta Lloyd Levensverz 12/42 XS0821168423 60 VAR% Deutsche Bank 14/19 DE000DB7XHM0 60 VAR% Deutsche Bank 14/21 DE000DB7XJC7 60 VAR% Deutsche Bank 99/19 DE0003083358 60 VAR% Deutsche Bank London 05/35 XS0230409301 60 VAR% EIB 05/30 XS0224480722 70 VAR% EIB 12/19 XS0767839185 70 VAR% EIB fixed to CMS 05/25 XS0229097547 70 VAR% Electricité de France 13/.. FR0011401728 50 VAR% ELM Perpetual 07/.. XS0295383524 60 VAR% European Investment Bank 06/16 XS0258132272 70 VAR% Frence Republic FTB 11/27 FR0011008705 70 VAR% Frence Republic FTB 12/24 FR0011427848 70 VAR% French Republic 07/40 FR0010447367 70 VAR% French Republic 12/21 FR0011347046 70 VAR% French Republic FTB 04/15 FR0010135525 70 VAR% French Republic FTB 08/23 FR0010585901 70 VAR% French Republic FTB 10/22 FR0010899765 70 VAR% French Republic FTB 99/29 FR0000186413 70 VAR% French Republic FTN 04/20 FR0010050559 70 VAR% French Republic OAT 09/19 FR0010850032 70 VAR% GE Capital European 15/20 XS1169331367 70 VAR% Germany 0,10% Inflat-linked 12-23 DE0001030542 70 VAR% Germany 1,50% Inflat-linked 06/16 DE0001030500 70 VAR% Germany 1,75% Inflat-linked 09/20 DE0001030526 70 VAR% Glencore Finance 10/17 XS0495973470 60 VAR% Glencore Finance 12/18 XS0767815599 60 VAR% Goldman Sachs 05/17 XS0212843352 60 VAR% Goldman Sachs Group 06/16 XS0255243064 60 VAR% Hannover Finance Perpetual 05/.. XS0221011454 60 VAR% Hongkong & Shanghai Banking 85/.. GB0004355383 60 VAR% HSBC Holdings 14/.. XS1111123987 60 VAR% Hypo Alpe-Adria Perpetual 04/.. XS0202259122 70 VAR% Imperial Tobacco 09/16 XS0413494500 60 VAR% ING Bank 05/20 XS0229593529 60 VAR% ING Bank 08/23 XS0366066149 60 VAR% ING Bank 11/15 XS0626442148 60 VAR% ING Bank 11/16 XS0683614860 60 VAR% ING Bank 11/16-37- XS0630430527 60 VAR% ING Bank 2008/29-5-23-1927- XS0366066222 50 VAR% ING Bank 2011/7-11-31-51- XS0705071297 60 VAR% ING Bank 5Y CMS Booster Note 11/16 XS0597906683 60 VAR% ING Bank 99/19 XS0097222466 60 VAR% ING Bank Sydney 12/15 AU3FN0016432 50 VAR% ING Belgium Float Rate Note 12/20 XS0737032044 60 VAR% ING Groep 06/16 XS0250338844 60 VAR% ING Groep Perpetual II 03/.. NL0000113587 60

VAR% ING Groep Perpetual III 04/.. NL0000116127 60 VAR% ING MSP Memory Cpn SX5E 2017 XS1084961421 60 VAR% ING MSP Step Up Ac SX5E 2019 XS1084500450 60 VAR% Italy 04/35 IT0003745541 60 VAR% Italy 08/19 IT0004380546 60 VAR% Japan 08/18 JP1120161862 60 VAR% JPMorgan Chase Alternative 05/35 XS0232829415 60 VAR% JPMorgan Chase CMS Linked 05/35 XS0221896110 60 VAR% JPMorgan Chase Range Accrual 05/35 XS0228393731 60 VAR% Kering 10/15 FR0010878991 60 VAR% Linde Finance 06/66 XS0259604329 60 VAR% Morgan Stanley 07/17 XS0282583722 60 VAR% Morgan Stanley 11/16 XS0619645178 60 VAR% National Australia Bank 15/18 XS1167324596 70 VAR% NGG Finance 13/73 XS0903532090 50 VAR% NN Group 14/.. XS1028950290 60 VAR% NN Group 14/44 XS1054522922 60 VAR% Nordea Bank 14/.. US65557DAL55 50 VAR% Nordea Bank Perpetual 04/.. XS0200688256 60 VAR% NWB 05/35 XS0225342970 70 VAR% NWB 05/45 XS0222962564 70 VAR% NWB 08/18 NL0006258485 70 VAR% NWB 11/21 XS0611951814 70 VAR% Pohjola Bank 14/17 XS1040272459 70 VAR% Rabobank 05/15 XS0222800400 70 VAR% Rabobank 05/15 XS0227411799 70 VAR% Rabobank 05/35 XS0211284491 70 VAR% Rabobank 09/.. US749770AQ67 50 VAR% Rabobank 10/17 XS0478380537 70 VAR% Rabobank 11/.. XS0583302996 50 VAR% Rabobank 11/.. XS0703303262 50 VAR% Rabobank 11/21 XS0608323407 70 VAR% Rabobank 11/21 XS0629170837 70 VAR% Rabobank 11/24 XS0607452264 70 VAR% Rabobank 11/24 XS0609140529 70 VAR% Rabobank 30/10 Rente Clicker 08/18 XS0347680489 70 VAR% Rabobank 6% Steepener 05/35 XS0217518397 70 VAR% Rabobank 96/18 XS0067120294 60 VAR% Rabobank Capital Securities 09/.. XS0431744282 50 VAR% Rabobank Inflatie Bonus Obl 06/16 XS0267322047 70 VAR% Rabobank Inflatie Obligatie 08/18 XS0357495513 70 VAR% Rabobank Spread Obligatie 06/21 XS0262561789 70 VAR% Rabobank Variabele Coupon Obl 3 XS0453598756 70 VAR% Rabobank Variabele Coupon Obl 4 XS0463967074 70 VAR% RBS AEX 5% Memory Coupon 12/15 NL0010115945 70 VAR% RBS AEX 6,5% Memory Coupon 12/15 NL0010115903 70 VAR% RBS AEX 6,5% Memory Coupon 12/15 NL0010130647 70 VAR% RBS AEX 7,5% Memory Coupon 12/17 NL0010048633 70

VAR% RBS AEX 7% Memory Coupon 12/17 NL0010130639 70 VAR% RBS AEX 8% Memory Coupon 12/17 NL0010115911 70 VAR% RBS Catamaran Obligatie 05/15 NL0000117406 70 VAR% RBS DCN AEX 140 5,0% 11/16 NL0009873595 70 VAR% RBS DCN AEX 140 5% 11/16 NL0009997451 70 VAR% RBS DCN AEX 140 5% 12/17 NL0010000923 70 VAR% RBS DCN AEX 160 4,5% 11/16 NL0009745728 70 VAR% RBS DCN AEX 160 4,5% 11/16 NL0009811439 70 VAR% RBS DCN AEX 180 4,5% 11/16 NL0009671197 60 VAR% RBS DCN AEX 200 5,0% 11/16 NL0009745736 70 VAR% RBS DCN AEX 200 6,0% 11/17 NL0010000931 70 VAR% RBS DCN AEX 200 6% 11/16 NL0009873603 70 VAR% RBS DCN AEX 200 6% 11/16 NL0009997469 70 VAR% RBS DCN AEX 220 5,0% 11/16 NL0009811447 70 VAR% RBS DCN AEX 260 5,0% 11/16 NL0009671205 60 VAR% RBS DCN AEX 260 7,5% 11/16 NL0009873611 70 VAR% RBS DCN AEX 260 7,5% 11/16 NL0009997485 70 VAR% RBS DCN AEX 270 7,5% 12/17 NL0010000949 70 VAR% RBS DCN AEX 280 5% 10/15 NL0009339712 70 VAR% RBS DCN AEX 290 4,5% 12/17 NL0010108791 70 VAR% RBS DCN AEX 290 6,0% 11/16 NL0009745744 70 VAR% RBS DCN AEX 290 6,0% 11/16 NL0009811454 70 VAR% RBS DCN AEX 300 10% 11/16 NL0009873629 70 VAR% RBS DCN AEX 300 10% 11/16 NL0009997477 70 VAR% RBS DCN AEX 310 10% 12/17 NL0010000956 70 VAR% RBS DCN AEX 310 5,0% 12/17 NL0010108809 70 VAR% RBS DCN AEX 320 6% 10/15 NL0009339720 70 VAR% RBS DCN AEX 320 6% 11/16 NL0009671213 60 VAR% RBS DCN AEX 330 6% 10/15 NL0009491224 70 VAR% RBS DCN AEX 330 7,5% 11/16 NL0009811462 70 VAR% RBS DCN AEX 340 6,0% 12/17 NL0010108817 70 VAR% RBS DCN AEX 340 7,5% 11/16 NL0009745751 70 VAR% RBS DCN AEX 360 7,5% 11/16 NL0009671239 60 VAR% RBS DCN AEX 380 10% 11/16 NL0009745769 70 VAR% RBS DCN AEX 400 10% 11/16 NL0009671221 60 VAR% RBS DCN Eurostoxx 1400 6% 11/16 NL0009997501 70 VAR% RBS DCN Eurostoxx50 900 5% 11/16 NL0009997493 70 VAR% RBS Digital Spread Note 06/21 NL0000168789 70 VAR% RBS Inflatie Plus Obligatie NL0000117828 70 VAR% RBS op Arcelor Mittal 13/16 NL0010378857 70 VAR% RBS Perpetuele Portefeuille Note NL0000456614 70 VAR% RBS Range Accrual Note 05/35 NL0000116796 70 VAR% RBS Range Accrual Note III NL0000117216 60 VAR% RBS Range Accruel Obligatie 05/20 NL0000116994 60 VAR% RBS Rente Garant Note 08/16 NL0006211500 70 VAR% RBS Rente Plus Note V 05/15 NL0000116929 60 VAR% RBS Rente Plus Note VI 05/15 NL0000117638 70 VAR% RBS Rente Tikker 4 05/20 NL0000117547 60

VAR% RBS Rente Vast Note 08/16 NL0006211799 70 VAR% RBS Variabele Rente Max NL0000817856 70 VAR% RBS Variabele Rente Obligatie NL0009433713 70 VAR% RBS Yield Discovery Note IX 05/15 NL0000117620 70 VAR% RBS Yield Discovery Note VIII 05/15 NL0000117398 60 VAR% RBS Yield Magneet Klik Note 06/16 NL0000117778 70 VAR% RBS Yield Magneet Note III 05/15 NL0000117075 70 VAR% RBS Yield Magneet Note V 06/16 NL0000168144 70 VAR% RBS Yield Rente Vast Note III NL0000116838 70 VAR% Robeco Clean Tech Cert 07/18 XS0269906961 60 VAR% Robeco Diversified Income Obl 05/15 XS0218808417 70 VAR% Royal Bank of Canada Toronto 14/19 XS1049207993 70 VAR% Sanofi 14/18 FR0012146751 70 VAR% SAP 15/20 DE000A14KJE8 60 VAR% SEB 12/22 XS0828014133 60 VAR% Siemens Financ 06/66 XS0266838746 60 VAR% SNS Bank 05/35 XS0209792166 60 VAR% Standard Chartered 14/17 XS1077632013 60 VAR% Sweden 11/22 SE0004211084 60 VAR% Telstra 07/17 XS0292607701 60 VAR% TenneT Perpetual 10/.. XS0484213268 60 VAR% United States of America 14/19 US912828C996 60 VAR% US Treasury Bonds 01/32 US912810FQ68 60 VAR% US Treasury Bonds 04/25 US912810FR42 60 VAR% US Treasury Bonds 06/26 US912810FS25 60 VAR% US Treasury Bonds 07/27 US912810PS15 60 VAR% US Treasury Bonds 08/28 US912810PV44 60 VAR% US Treasury Bonds 09/29 US912810PZ57 60 VAR% US Treasury Bonds 13/23 US912828UH11 60 VAR% US Treasury Bonds 98/28 US912810FD55 60 VAR% US Treasury Bonds 99/29 US912810FH69 60 VAR% Veolia Environnement 13/.. FR0011391838 50 VAR% Volkswagen Intl Finance 14/.. XS1048428442 60 VAR% Westpac Banking 13/16 XS0993813707 70 VAR% Westpac Securities 14/17 XS1044486667 70