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Netherlands

Absolute Return EUR High

3 Years HOF Hoorneman Value Fund Hof Hoorneman Fund Management NV
5 Years HOF Hoorneman Value Fund Hof Hoorneman Fund Management NV

Absolute Return EUR Low

3 Years BSF Global Absolute Return Bond A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Financial Management Inc
5 Years Edmond de Rothschild Fund-Quam 5 A EUR Edmond de Rothschild Asset Management (Lux) SA
Advised by Edmond de Rothschild Asset Management Suisse SA

Absolute Return EUR Medium

3 Years F&C Diversified Growth A EUR FundRock Management Company SA
Advised by F&C Management Limited
5 Years F&C Diversified Growth A EUR FundRock Management Company SA
Advised by F&C Management Limited

Alternative Credit Focus

3 Years GAM Star Credit Opportunities (EUR) EUR Acc GAM Fund Management Limited
Advised by Atlanticomnium SA
5 Years GAM Star Credit Opportunities (USD) USD Acc GAM Fund Management Limited
Advised by Atlanticomnium SA

Alternative Multi Strategies

3 Years H2O Multibonds R (C) H2O AM LLP
5 Years H2O Multibonds R (C) H2O AM LLP

Bond Asia Pacific HC

3 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Bond Asia Pacific LC

3 Years CS (Lux) Asia Local Currency Bond Fund B USD Credit Suisse Fund Management SA
Advised by Credit Suisse (Singapore) Ltd
5 Years CS (Lux) Asia Local Currency Bond Fund B USD Credit Suisse Fund Management SA
Advised by Credit Suisse (Singapore) Ltd

Bond Convertibles Europe

3 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS
5 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS

Bond Convertibles Global

3 Years Calamos Global Convertible A USD Acc Calamos Advisors LLC
5 Years Calamos Global Convertible A USD Acc Calamos Advisors LLC
10 Years F&C Global Convertible Bond A Inc EUR FundRock Management Company SA
Advised by F&C Management Limited

Bond Emerging Markets Global Corporates

3 Years Edmond de Rothschild Fund-Emerg Credit A USD Edmond de Rothschild Asset Management (Lux) SA
Advised by Edmond de Rothschild (Suisse) S.A.
5 Years MainFirst - Em Markets Corp Bond Fund Bal A MainFirst Affiliated Fund Managers S.A.
Advised by MainFirst Affiliated Fund Managers Switzerland Ltd

Bond Emerging Markets Global HC

3 Years MainFirst - Emerging Markets Credit Opps A USD C MainFirst Affiliated Fund Managers S.A.
Advised by MainFirst Affiliated Fund Managers Switzerland Ltd
5 Years Nordea 1 - Emerging Market Bond BP USD Nordea Investment Funds SA
Advised by PGIM Limited
10 Years Candriam Bonds Emerging Markets C Cap USD Candriam Luxembourg SCA
Advised by Candriam Belgium SA

Bond Emerging Markets Global LC

3 Years GAM Multibond - Emerg Mkts Opportunities Bd-USD B GAM (Luxembourg) S.A.
Advised by GAM Investment Management (Switzerland) AG
5 Years Investec GSF EM Blended Debt A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
10 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Bond EMU Government

3 Years Generali IS Euro Bond DX Acc Generali Investments Luxembourg SA
Advised by Generali Investments Europe SGR SpA
5 Years Generali IS Euro Bond DX Acc Generali Investments Luxembourg SA
Advised by Generali Investments Europe SGR SpA
10 Years Natixis Souverains Euro RC Natixis Asset Management SA

Bond EUR

3 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Funds Management Company S.A
Advised by BlueBay Asset Management LLP
5 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Funds Management Company S.A
Advised by BlueBay Asset Management LLP
10 Years Schroder ISF EURO Bond A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd

Bond EUR Corporates

3 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
5 Years Robeco Financial Institutions Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
10 Years Invesco Euro Corporate Bond A Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited

Bond EUR High Yield

3 Years DPAM L Bonds EUR Corporate High Yield A Degroof Petercam Asset Services SA
Advised by Degroof Petercam Asset Management SA
5 Years Schroder ISF EURO High Yield A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (UK) Ltd

Bond EUR Inflation Linked

3 Years AXA WF Euro Inflation Bonds A C EUR AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA

Bond EUR Long Term

3 Years Candriam Bonds Euro Long Term C Cap Candriam Luxembourg SCA
Advised by Candriam Belgium SA

Bond EUR Short Term

3 Years Goldman Sachs Euro Short Dur Bond Plus Pf Base Acc Goldman Sachs Asset Management Global Services Ltd
Advised by Goldman Sachs Asset Management International
5 Years Fidelity Funds - Euro Short Term Bond A-ACC-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
10 Years BGF Euro Short Duration Bond A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Bond Europe

3 Years AB FCP I-European Income Portfolio A EUR AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
5 Years Amundi Fds Bond Europe - AE (C) Amundi Luxembourg SA
Advised by Amundi Asset Management SA
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

Bond Global

3 Years New Capital Wealthy Nations Bd USD Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited
5 Years New Capital Wealthy Nations Bd USD Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited
10 Years Templeton Global Total Return A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Bond Global Corporates

3 Years Invesco Global Inv Grade Corp Bond E Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited
5 Years Invesco Global Inv Grade Corp Bond E Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited

Bond Global High Yield

3 Years Janus Henderson HF Global HiYld Bond A2 USD Henderson Management SA
Advised by Henderson Global Investors Ltd
5 Years Principal GI High Yield A Acc USD Principal Global Investors (Ireland) Limited
Advised by Principal Global Investors LLC
10 Years Putnam Global High Yield Bond A USD Putnam Investments (Ireland) Limited
Advised by Putnam Advisory Company LLC

Bond Global Inflation Linked

3 Years BGF Global Inflation Linked Bond A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Financial Management Inc
5 Years BGF Global Inflation Linked Bond A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Financial Management Inc

Bond Global USD Hedged

3 Years PIMCO GIS Diversified Income E USD Inc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC
5 Years PIMCO GIS Income E USD Acc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC
10 Years Amundi Fds Bond Global Aggregate - AU (C) Amundi Luxembourg SA
Advised by Amundi Asset Management SA

Bond USD

3 Years AB FCP I-American Income Portfolio A USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
5 Years AB FCP I-American Income Portfolio A USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
10 Years Amundi Fds US Aggregate - AU (C) Amundi Luxembourg SA
Advised by Amundi Smith Breeden LLC

Bond USD Corporates

3 Years PIMCO GIS Global Invt Grade Credit E USD Inc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC

Bond USD High Yield

3 Years AXA WF US Dynamic High Yield Bonds A C USD AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Inc
5 Years UBAM Global High Yield Solution AC USD UBP Asset Management (Europe) S.A
Advised by Union Bancaire Privee SA
10 Years Fidelity Funds - US High Yield A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Bond USD Short Term

3 Years Lord Abbett Short Duration Income USD A Acc Lord, Abbett & Co. LLC

Commodity Blended

3 Years PARVEST Commodities Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS
5 Years LO Funds - Commodity Risk Premia, (USD) PA Lombard Odier Funds (Europe) S.A.
Advised by Lombard Odier Asset Management (Switzerland) SA

Equity Asia Pacific

3 Years JPM Pacific Equity A Dis USD JPMorgan Asset Management (Europe) Sarl
Advised by JF Asset Management Limited
5 Years Comgest Growth Asia USD Acc Comgest Asset Management International Ltd
Advised by Comgest SA
10 Years Invesco Pacific Equity A Annual Dist USD Invesco Global Asset Management DAC
Advised by Invesco Asset Management Limited

Equity Asia Pacific ex Japan

3 Years Hermes Asia ex Japan Equity R EUR Acc Hermes Investment Management Limited
5 Years Hermes Asia ex Japan Equity R EUR Acc Hermes Investment Management Limited
10 Years Schroder ISF Asian Total Return A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Singapore) Ltd

Equity Asia Pacific Sm&Mid Cap

3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (HK) Ltd
5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (HK) Ltd

Equity China

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

Equity Emerging Mkts Europe

3 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
5 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
10 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd

Equity Emerging Mkts Global

3 Years UBS Global Emerging Markets Opportunity P USD UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (UK) Ltd
5 Years Hermes Global Emerging Markets R EUR Acc Hermes Investment Management Limited
10 Years Russell Investments Emerging Markets Equity A Acc Russell Investments (Ireland) Ltd
Advised by Russell Investments Limited

Equity Emerging Mkts Latin Am

3 Years Investec GSF Latin American Equity A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
5 Years Stewart Investors Latin America A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited
10 Years BSF Latin American Opportunities A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management LLC

Equity Europe

3 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
5 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
10 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Equity Europe ex UK

3 Years Hermes Europe Ex-UK Equity R EUR Acc Hermes Investment Management Limited
5 Years BGF Continental European Flexible A2RF EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
10 Years BGF Continental European Flexible A2RF EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Equity Europe Income

3 Years Kempen European High Dividend Fonds N Kempen Capital Management NV
5 Years Invesco Pan European Equity Income A Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited
10 Years JPM Europe Strategic Dividend A Acc EUR JPMorgan Asset Management (Europe) Sarl
Advised by JPMorgan Asset Management (UK) Limited

Equity Europe Sm&Mid Cap

3 Years G FUND - Avenir Europe NC Groupama Asset Management SA
5 Years Alken Fund - Small Cap Europe-R Alken Luxembourg SA
Advised by Alken Asset Management LTD
10 Years SLI Glo SICAV European Smaller Companies A EUR Standard Life Investments (Mutual Funds) Limited
Advised by Standard Life Investments Limited

Equity EuroZone

3 Years DB Platinum IV CROCI Euro R1C Deutsche Asset Management S.A.
Advised by State Street Global Advisors Ltd
5 Years AB FCP I-Eurozone Equity Portfolio A EUR AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
10 Years Allianz Euroland Equity Growth - AT - EUR Allianz Global Investors GmbH - Frankfurt

Equity Germany

3 Years Baring German Growth Trust A GBP Acc Baring Fund Managers Limited
Advised by Baring Asset Management Limited
5 Years Baring German Growth Trust A GBP Acc Baring Fund Managers Limited
Advised by Baring Asset Management Limited

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
5 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
10 Years Robeco Global Consumer Trends Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Equity Global Income

3 Years Kempen Global High Dividend Fund N Kempen Capital Management NV
5 Years Kempen Global High Dividend Fund N Kempen Capital Management NV
10 Years Kempen Global High Dividend Fund N Kempen Capital Management NV

Equity Global Sm&Mid Cap

3 Years Kempen (Lux) Global Small-cap BN Dis Kempen Capital Management NV
Advised by Kempen Capital Management (UK) Ltd
5 Years Invesco Global Smaller Companies Eq A Cap USD Invesco Management SA
Advised by Invesco Advisers Inc

Equity Greater China

3 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
10 Years Fidelity Funds - Greater China A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Equity India

3 Years Nomura Funds Ireland-India Equity A EUR Nomura Asset Management UK Ltd
5 Years Goldman Sachs India Equity Pf Base Acc USD Goldman Sachs Asset Management Global Services Ltd
Advised by Goldman Sachs Asset Management International
10 Years Stewart Investors Indian Subcontinent A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited

Equity Japan

3 Years T Rowe Japanese Equity A EUR T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd
5 Years Atlantis Japan Opportunities USD Atlantis Investment Management (Ireland) Ltd
Advised by Atlantis Investment Research Corp
10 Years Atlantis Japan Opportunities USD Atlantis Investment Management (Ireland) Ltd
Advised by Atlantis Investment Research Corp

Equity Nordic

3 Years Nordea 1 - Nordic Equity Small Cap BP EUR Nordea Investment Funds SA
Advised by Nordea Investment Management AB, Sweden

Equity Russia

3 Years SEB Russia Fund C (EUR) SEB Investment Management AB
Advised by AS SEB Varahaldus
5 Years PARVEST Equity Russia Opportunities Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Alfred Berg Kapitalforvaltning AB

Equity Sector Energy

3 Years NN Energy Fund NN Investment Partners B.V.
5 Years NN Energy Fund NN Investment Partners B.V.
10 Years Franklin Natural Resources A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Equity Sector Healthcare

3 Years AB SICAV I-International Health Care Pf A USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
5 Years Janus Henderson Global Life Sciences - A USD acc Janus Capital International Limited
10 Years Janus Henderson Global Life Sciences - A USD acc Janus Capital International Limited

Equity Sector Information Tech

3 Years Polar Capital Global Technology USD Polar Capital LLP
5 Years Fidelity Funds - Global Technology A-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
10 Years Polar Capital Global Technology USD Polar Capital LLP

Equity Sector Real Est Europe

3 Years Atlas Real Estate EMU B Degroof Petercam Asset Management SA
5 Years Janus Henderson HF Pan European Prop Eqs A2 EUR Henderson Management SA
Advised by Henderson Global Investors Ltd
10 Years DPAM INVEST B Real Estate Europe B Degroof Petercam Asset Management SA

Equity Sector Real Est Global

3 Years Kempen (Lux) Global Property Fund A Kempen Capital Management NV
Advised by Kempen Capital Management (UK) Ltd
5 Years Nordea 1 - Global Real Estate Fund BP USD Nordea Investment Funds SA
Advised by Cohen & Steers Capital Management Inc
10 Years First State Global Property Securities A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited

Equity Switzerland

3 Years New Capital Swiss Select Equity CHF Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited

Equity UK

3 Years BGF United Kingdom A2 GBP BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
5 Years Threadneedle UK Extended Alpha Ret Net Acc GBP Threadneedle Investment Services Limited
Advised by Threadneedle Asset Management Limited
10 Years Threadneedle UK Retail Income GBP Threadneedle Investment Services Limited
Advised by Threadneedle Asset Management Limited

Equity US

3 Years ABN AMRO MMF Loomis US Equities A Cap EUR ABN AMRO Investment Solutions SA
Advised by Loomis, Sayles & Company, LP
5 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd
10 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd

Equity US Sm&Mid Cap

3 Years JPM US Smaller Companies A Dis USD JPMorgan Asset Management (Europe) Sarl
Advised by JP Morgan Investment Management Inc
5 Years PARVEST Equity USA Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management USA Inc
10 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd

Mixed Asset EUR Agg - Global

3 Years NN Dynamic Mix Fund V NN Investment Partners B.V.
5 Years Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH - Frankfurt
10 Years NN Dynamic Mix Fund V NN Investment Partners B.V.

Mixed Asset EUR Bal - Global

3 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA
5 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA
10 Years NN Dynamic Mix Fund III NN Investment Partners B.V.

Mixed Asset EUR Cons - 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 Flex - Global

3 Years AXA WF Global Optimal Income A C EUR AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA
5 Years Robeco Multi Asset Growth E EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
10 Years Robeco Multi Asset Growth E EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Mixed Asset USD Bal - Global

3 Years Capital Group Global Allocation (LUX) B USD Capital International Management Company Sarl
Advised by Capital Research & Management Company
5 Years UBS (Lux) Strategy Fd - Balanced (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS AG, UBS Asset Management
10 Years Templeton Global Income A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Mixed Asset USD Flex - Global

3 Years Pioneer Funds Flexible Opportunities A ND USD Pioneer Asset Management SA
Advised by Amundi Pioneer Asset Management Inc
5 Years Investec GSF Global Strategic Mgd A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd