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Netherlands

Absolute Return EUR High

3 Years JPM Global Macro Opportunities A Acc EUR JPMorgan Asset Management (UK) Limited
5 Years JPM Global Macro Opportunities A Acc EUR JPMorgan Asset Management (UK) Limited

Absolute Return EUR Low

3 Years OYSTER Multi-Asset Absolute Return EUR C EUR PR SYZ Asset Management (Suisse) SA
5 Years OYSTER Multi-Asset Absolute Return EUR C EUR PR SYZ Asset Management (Suisse) SA

Absolute Return EUR Medium

3 Years Nordea 1 - Stable Return BP EUR Nordea Investment Management AB, Sweden

Alternative Credit Focus

3 Years GAM Star Credit Opportunities (USD) USD Acc GAM International Management Limited

Alternative Multi Strategies

3 Years H2O Multibonds R H2O AM LLP
5 Years H2O Multibonds R H2O AM LLP

Bond Asia Pacific - Local Currency

3 Years Invesco Asian Bond A Acc USD Invesco Hong Kong Limited

Bond Convertibles Europe

3 Years BNP Paribas L1 Conv Bond Best Sel Europe C C BNP Paribas Asset Management
5 Years BNP Paribas L1 Conv Bond Best Sel Europe C C BNP Paribas Asset Management

Bond Convertibles Global

3 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG
5 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG
10 Years F&C Global Convertible Bond A Inc EUR F&C Management Limited

Bond Emerging Markets Global - Corporates

3 Years Goldman Sachs Gro&EM Corp Bond Pf Base Acc USD Goldman Sachs Asset Management International

Bond Emerging Markets Global - Hard Currency

3 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc
5 Years Goldman Sachs Gro&EM Debt Pf Base USD Goldman Sachs Asset Management International
10 Years Candriam Bonds Emerging Markets C USD Cap Candriam Belgium SA

Bond Emerging Markets Global - Local Currency

3 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc
5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc

Bond EMU - Government

3 Years Amundi Fds Bond Euro Government - AE (C) Amundi Asset Management SA
5 Years Allianz Europa Obligatie Fonds Allianz Global Investors GmbH Netherlands
10 Years Natixis Souverains Euro RC Natixis Asset Management SA

Bond Euro

3 Years Amundi Fds Bond Euro Aggregate - AE (C) Amundi Asset Management SA
5 Years BGF Euro Bond A2 EUR BlackRock Investment Management (UK) Limited
10 Years BNY Mellon Euroland Bond EUR A Standish Mellon Asset Management Company LLC

Bond Euro - Corporates

3 Years Nordea 1 - European Financial Debt BP EUR Nordea Investment Management AB, Sweden
5 Years HSBC GIF Euro Credit Bond AC EUR HSBC Global Asset Management (France) SA
10 Years BlueBay Investment Grade Bond R EUR BlueBay Asset Management LLP

Bond Euro - High Yield

3 Years Candriam Bonds Euro High Yield C Cap Candriam France SA
5 Years Candriam Bonds Euro High Yield C Cap Candriam France SA
10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Asset Management (UK) Ltd

Bond Euro - Inflation Linked

3 Years PARVEST Bond Euro Inflation-Linked Classic Cap EUR BNP Paribas Asset Management SAS

Bond Euro - Short Term

3 Years Carmignac Securite A EUR Acc Carmignac Gestion SA
5 Years Deutsche Invest I Euro Bonds (Short) LC Deutsche Asset & Wealth Management Investment GmbH
10 Years Carmignac Securite A EUR Acc Carmignac Gestion SA

Bond Europe

3 Years Amundi Fds Bond Europe - AE (C) Amundi Asset Management SA
5 Years Jyske Invest European Bonds CL Jyske Invest Fund Management AS
10 Years NN EuropaRente Fonds NN Investment Partners B.V.

Bond Europe - High Yield

3 Years HOF Hoorneman Income Fund Hof Hoorneman Fund Management NV
5 Years HOF Hoorneman Income Fund Hof Hoorneman Fund Management NV
10 Years Morgan Stanley European Curr High Yield Bd A EUR Morgan Stanley Investment Management Ltd

Bond Global

3 Years BGF Global Government Bond A2 USD BlackRock Investment Management (UK) Limited
5 Years Kames Strategic Global Bond B Inc USD Kames Capital plc
10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc

Bond Global - Corporates

3 Years PARVEST Bond World Corporate C C USD Fischer Francis Trees & Watts Inc

Bond Global - Euro Hedged

3 Years Robeco Lux-o-Rente DH EUR Robeco Institutional Asset Management BV
5 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited

Bond Global - High Yield

3 Years Kames High Yield Global Bond B Inc USD Kames Capital plc
5 Years Kames High Yield Global Bond B Inc USD Kames Capital plc
10 Years AllianceBernstein-Global High Yield Pf A USD AllianceBernstein LP

Bond Global - Inflation Linked

3 Years BGF Global Inflation Linked Bond A2 USD BlackRock Financial Management Inc
5 Years BGF Global Inflation Linked Bond A2 USD BlackRock Financial Management Inc

Bond Global - US Dollar Hedged

3 Years PIMCO GIS Income E USD Acc Pacific Investment Management Company LLC

Bond US Dollar

3 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc
5 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc
10 Years Old Mutual Total Return USD Bond A USD Janus Capital International Limited

Bond US Dollar - High Yield

3 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA
5 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA
10 Years Fidelity Funds - US High Yield A-USD FIL Fund Management Ltd

Bond US Dollar - Short Term

3 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc
5 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc

Commodity Blended

3 Years LO Funds - Commodities Risk Parity (USD) P A Lombard Odier Asset Management (Switzerland) SA
5 Years PIMCO GIS Commodity Real Return E USD Inc Pacific Investment Management Company LLC

Equity Asia Pacific

3 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd
5 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd
10 Years Invesco Pacific Equity A Annual Dist USD Invesco Asset Management Limited

Equity Asia Pacific Ex Japan

3 Years BGF Asian Growth Leaders A2RF USD BlackRock Investment Management (UK) Limited
5 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited
10 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited

Equity Asia Pacific Small and Mid Caps

3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd

Equity Brazil

3 Years Nordea 1 - Brazilian Equity Fund BP USD Quest Investimento Ltda

Equity China

3 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited
10 Years SLI Glo SICAV China Equities A USD Standard Life Investments Limited

Equity Emerging Markets Europe

3 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd
5 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd
10 Years Eastern European A USD Inc F&C Management Limited

Equity Emerging Markets Global

3 Years Fidelity FAST Emerging Markets A-ACC-USD FIL Fund Management Ltd
5 Years Stewart Investors Global Em Mkts Sustnbl A GBP Acc First State Investment Management (UK) Limited
10 Years Stewart Invs Global Emerging Markets A GBP Acc First State Investment Management (UK) Limited

Equity Emerging Markets Latin America

3 Years AXA WF Framlington LatAm A C USD AXA Investment Managers UK Ltd
5 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited
10 Years JPM Latin America Equity A Dis USD JP Morgan Investment Management Inc

Equity Europe

3 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited
5 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited
10 Years Jupiter JGF European Growth L EUR Acc Jupiter Asset Management Ltd

Equity Europe ex UK

3 Years JOHCM Continental European B GBP JO Hambro Capital Management Ltd
5 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited
10 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited

Equity Europe Income

3 Years BGF European Equity Income A2 EUR BlackRock Investment Management (UK) Limited
5 Years Invesco Pan European Equity Income A Acc EUR Invesco Asset Management Limited

Equity Europe Small and Mid Caps

3 Years Alken Fund - Small Cap Europe-R Alken Asset Management LTD
5 Years SLI Glo SICAV European Smaller Companies A EUR Standard Life Investments Limited
10 Years Henderson Gartmore Pan European Sm Cos R EUR Acc Henderson Global Investors Ltd

Equity Eurozone

3 Years Invesco Euro Equity Fund A EUR Acc Invesco Asset Management Limited
5 Years Henderson HF Euroland A2 Henderson Global Investors Ltd
10 Years BGF Euro-Markets A2 EUR BlackRock Investment Management (UK) Limited

Equity Germany

3 Years MainFirst - Germany Fund A MainFirst Bank AG

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management Ltd
5 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management Ltd
10 Years Fidelity Funds - Gl Consumer Indust A-EUR FIL Fund Management Ltd

Equity Global Income

3 Years Fidelity Funds - Global Div A-ACC-USD FIL Fund Management Ltd
5 Years JSS EquiSar - International Income P EUR acc Sarasin & Partners LLP

Equity Global Small and Mid Caps

3 Years Triodos Sustainable Pioneer Fund R Cap Delta Lloyd Asset Management NV
5 Years Goldman Sachs Glo SmCp CORE Eq Pf Base USD (Close) Goldman Sachs Asset Management International

Equity Greater China

3 Years UBS (Lux) Eq Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
10 Years First State Greater China Growth A GBP Acc First State Investment Management (UK) Limited

Equity India

3 Years Pinebridge India Equity A USD PineBridge Investments Asia Limited
5 Years Goldman Sachs India Equity Pf Base Acc USD Goldman Sachs Asset Management International
10 Years Pinebridge India Equity A USD PineBridge Investments Asia Limited

Equity Japan

3 Years Asian Capital Holdings Japan Equities A USD Edmond de Rothschild Asset Management (Lux) SA
5 Years Comgest Growth Japan Yen Comgest SA
10 Years Goldman Sachs Japan Portfolio Base JPY Goldman Sachs Asset Management International

Equity Korea

3 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited
5 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited

Equity Netherlands

3 Years Kempen Orange Fund NV Kempen Capital Management NV
5 Years Kempen Orange Fund NV Kempen Capital Management NV
10 Years Kempen Orange Fund NV Kempen Capital Management NV

Equity Russia

3 Years Pioneer Funds Russian Equity A No Dis EUR Pioneer Investment Management Limited
5 Years Carnegie Rysslandsfond Carnegie Fonder AB

Equity Sector Consumer Discretionary

3 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc
5 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc

Equity Sector Energy

3 Years MFS Meridian Funds-Global Energy A1 USD Massachusetts Financial Services Company
5 Years SSgA Energy Index Equity Fund P State Street Global Advisors France SA

Equity Sector Financials

3 Years Polar Capital Global Insurance A GBP Inc Polar Capital LLP
5 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd
10 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd

Equity Sector Health Care

3 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited
5 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited
10 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited

Equity Sector Information Technology

3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
10 Years Franklin Technology A (acc) USD Franklin Advisers Inc

Equity Sector Materials

3 Years Pictet-Timber-P USD Pictet Asset Management SA
5 Years Pictet-Timber-P USD Pictet Asset Management SA

Equity Sector Real Estate Holdings Europe

3 Years Henderson HF Pan European Property Equities A2 EUR Henderson Global Investors Ltd
5 Years Henderson HF Pan European Property Equities A2 EUR Henderson Global Investors Ltd
10 Years ODIN Eiendom C ODIN Forvaltning AS

Equity Sector Real Estate Holdings Global

3 Years Nordea 1 - Global Real Estate Fund BP USD Cohen & Steers Capital Management Inc
5 Years NN Global Real Estate Fund NN Investment Partners B.V.
10 Years Henderson HF Global Property Equities A2 USD Henderson Global Investors Ltd

Equity UK

3 Years Threadneedle UK Select Ret Net Inc GBX Threadneedle Asset Management Limited
5 Years Threadneedle UK Select Ret Net Inc GBX Threadneedle Asset Management Limited
10 Years Threadneedle UK Select Ret Net Inc GBX Threadneedle Asset Management Limited

Equity US

3 Years New Capital US Growth USD Ord Acc EFG Asset Management Limited
5 Years T Rowe US Blue Chip Equity A USD T. Rowe Price International Ltd
10 Years Alger SICAV-The Alger American Asset Growth A Alger Management Ltd

Equity US Small and Mid Caps

3 Years BGF US Small & MidCap Opportunities A2 USD BlackRock Investment Management (UK) Limited
5 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price International Ltd
10 Years Threadneedle American Smaller Cos Ret Net Acc GBX Threadneedle Asset Management Limited

Mixed Asset EUR Aggressive - Global

3 Years ABN AMRO MMF Profile 5 A Neuflize OBC Investissements SA
5 Years NN Dynamic Mix Fund V NN Investment Partners B.V.
10 Years SNS Optimaal Rood Actiam N.V.

Mixed Asset EUR Balanced - Global

3 Years ASN Duurzaam Mixfonds Actiam N.V.
5 Years ASN Duurzaam Mixfonds Actiam N.V.
10 Years ASN Duurzaam Mixfonds Actiam N.V.

Mixed Asset EUR Conservative - Global

3 Years NN Dynamic Mix Fund II NN Investment Partners B.V.
5 Years NN Dynamic Mix Fund II NN Investment Partners B.V.
10 Years NN Dynamic Mix Fund II NN Investment Partners B.V.

Mixed Asset EUR Flexible - Global

3 Years Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH - Frankfurt
5 Years Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH - Frankfurt
10 Years Ethna-AKTIV A Ethenea Independent Investors SA

Mixed Asset USD Balanced - Global

3 Years MFS Meridian Funds-Global Total Return A1 USD Massachusetts Financial Services Company
5 Years MFS Meridian Funds-Global Total Return A1 USD Massachusetts Financial Services Company
10 Years Templeton Global Income A (Qdis) USD Franklin Advisers Inc

Mixed Asset USD Flexible - Global

3 Years MFS Meridian Funds-Prudent Wealth A1 USD Massachusetts Financial Services Company