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Spain

Absolute Return EUR High

3 Years Global Managers Funds, FI
5 Years GVC Gaesco Retorno Absoluto, FI

Absolute Return EUR Low

3 Years Fixed Income Asset Allocation Fund, FI
5 Years JPM Income Opportunity A Acc EUR Hdg

Absolute Return EUR Medium

3 Years Renta 4 Pegasus, FI
5 Years Renta 4 Pegasus, FI

Alternative Currency Exchange Strategies

3 Years PIMCO GIS Emerging Markets Currency E USD Inc

Alternative Multi Strategies

3 Years Invesco Global Absolute Return A

Bond Convertibles Europe

3 Years Parvest Convertible Bond Europe Small Cap C
5 Years Parvest Convertible Bond Europe Small Cap C
10 Years UBAM Convertibles Europe AC (EUR)

Bond Convertibles Global

3 Years BlueBay Global Convertible Bond R USD
5 Years F&C Global Convertible Bond A EUR

Bond Emerging Markets Europe

3 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc
5 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc

Bond Emerging Markets Global - Hard Currency

3 Years ING (L) Renta Fd EM Debt (HC) P Cap USD
5 Years ING (L) Renta Fd EM Debt (HC) P Cap USD
10 Years ING (L) Renta Fd EM Debt (HC) P Cap USD

Bond Emerging Markets Global - Local Currency

3 Years UBS (Lux) Emerging Ec Global Bonds (USD) P-acc
5 Years Templeton Emerging Markets Bond A (Qdis) USD

Bond Euro

3 Years Espirito Santo Euro Bond
5 Years Espirito Santo Euro Bond
10 Years Espirito Santo Euro Bond

Bond Euro - Corporates

3 Years Henderson HF Euro Corporate Bond A2
5 Years Invesco Euro Corporate Bond A Acc
10 Years Raiffeisen-Euro-Corporates R A

Bond Euro - High Yield

3 Years UBS (Lux) Bond Fund - Euro High Yield P-acc
5 Years UBS (Lux) Bond Fund - Euro High Yield P-acc
10 Years UBS (Lux) Bond Fund - Euro High Yield P-acc

Bond Euro - Inflation Linked

3 Years LFP Euro Inflation R
5 Years LFP Euro Inflation R

Bond Euro - Long Term

3 Years AXA WF Euro 10+ LT A C
5 Years AXA WF Euro 10+ LT A C

Bond Euro - Medium Term

3 Years Threadneedle (Lux)-Euro Active Bonds AE
5 Years Threadneedle (Lux)-Euro Active Bonds AE
10 Years Threadneedle (Lux)-Euro Active Bonds AE

Bond Euro - Short Term

3 Years AXA WF Euro Credit Short Duration A C
5 Years BGF Euro Short Duration Bond A2 EUR
10 Years Carmignac Securite A EUR acc

Bond Europe

3 Years JPM Europe Aggregate Plus Bd A Inc EUR
5 Years Morgan Stanley Euro Strategic Bond A EUR
10 Years Morgan Stanley Euro Strategic Bond A EUR

Bond Europe - High Yield

3 Years JPM Europe High Yield Bond A Inc EUR
5 Years Fidelity Funds - European Hi Yld A-EUR

Bond Eurozone

3 Years ING (L) Renta Fund Belgian Government Euro P Cap E
5 Years ING (L) Renta Fund Belgian Government Euro P Cap E
10 Years Natixis Souverains Euro RC

Bond Eurozone - Short Term

3 Years Generali IS Euro Bonds 1/3 Years D Cap EUR

Bond Global

3 Years PIMCO GIS Diversified Income E USD Inc
5 Years Templeton Global Total Return A (Mdis) USD
10 Years Templeton Global Bond A (Mdis) USD

Bond Global - Corporates

3 Years JPM Global Corporate Bond A Acc USD

Bond Global - Euro Hedged

3 Years JPM Global Enhanced Bond A Acc EUR

Bond Global - High Yield

3 Years Invesco Global High Income USD A
5 Years Invesco Global High Income USD A
10 Years AllianceBernstein-Global High Yield Pf A USD

Bond Global - Inflation Linked

3 Years PIMCO GIS Global Real Return E USD Inc

Bond Pound Sterling

3 Years JPM Sterling Bond A Dis GBP
5 Years Goldman Sachs Sterling Broad FI Plus Pf Base GBP
10 Years Fidelity Funds - Sterling Bond A-GBP

Bond Swiss Franc

3 Years LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) P A
5 Years UBS (Lux) Bond Fund - CHF P-acc
10 Years UBS (Lux) Bond Fund - CHF P-acc

Bond US Dollar

3 Years JPM US Bond A Acc USD
5 Years Amundi Fds Bond US Opp Core Plus - AU (C)
10 Years Skandia Total Return USD Bond A USD

Bond US Dollar - High Yield

3 Years BGF US Dollar High Yield Bond A2 USD
5 Years Fidelity Funds - US High Yield A-USD
10 Years Loomis Sayles High Income Fund R/A(EUR)

Bond US Dollar - Short Term

3 Years BGF US Dollar Short Duration Bond A2 USD
5 Years Janus US Short-Term Bd Fd A USD Acc

Commodity Blended

3 Years UBS (Lux) St S-Rogers Int Commodity Idx« CHF P-acc
5 Years UBS (Lux) St S-Rogers Int Commodity Idx« CHF P-acc

Equity Asia Pacific

3 Years Robeco Asia-Pacific Equities D EUR
5 Years Robeco Asia-Pacific Equities D EUR
10 Years Invesco Pacific Equity A

Equity Asia Pacific Ex Japan

3 Years Newton Asian Income GBP Inc
5 Years Newton Asian Income GBP Inc
10 Years Templeton Asian Growth A (Ydis) USD

Equity China

3 Years Vontobel Fund China Stars Eq B USD
5 Years Robeco Chinese Equities D EUR

Equity Emerging Markets Europe

3 Years Schroder ISF Emerging Europe A Acc
5 Years Eastern European USD Inc
10 Years Eastern European USD Inc

Equity Emerging Markets Global

3 Years Aberdeen Global - Emerging Mkts Smaller Co A2 USD
5 Years Aberdeen Global - Emerging Mkts Smaller Co A2 USD
10 Years Russell IC Emerging Markets Equity A

Equity Emerging Markets Latin America

3 Years Santander Latin American Small Caps A
5 Years BSF Latin American Opportunities A2 USD
10 Years Amundi Fds Equity Latin America - AU (C)

Equity Europe

3 Years Allianz Europe Equity Growth - AT - EUR
5 Years Allianz Europe Equity Growth - AT - EUR
10 Years BGF European Growth A2 EUR

Equity Europe ex UK

3 Years Threadneedle European Select Ret Acc GBP
5 Years BGF Continental European Flexible A2 EUR

Equity Europe Small and Mid Caps

3 Years Threadneedle (Lux)-Pan Europ Smaller Cos AE
5 Years Threadneedle (Lux)-Pan Europ Smaller Cos AE
10 Years Threadneedle European Smaller Cos Ret Acc GBP

Equity Eurozone

3 Years Allianz Euroland Equity Growth - AT - EUR
5 Years Allianz Euroland Equity Growth - AT - EUR
10 Years BGF Euro-Markets A2 EUR

Equity Eurozone Small and Mid Caps

3 Years BNY Mellon Small Cap Euroland A EUR
5 Years HSBC GIF Euroland Equity Smaller Cos AC EUR

Equity Germany

3 Years DWS Deutschland
5 Years DWS Deutschland
10 Years DWS Deutschland

Equity Global

3 Years Vontobel Fund Global Value Eq B USD
5 Years Goldman Sachs GMS Dyn World Eq Pf Base USD
10 Years Bestinver Internacional, FI

Equity Global Income

3 Years Newton Global Higher Income GBP Inc
5 Years Newton Global Higher Income GBP Inc

Equity Global Small and Mid Caps

3 Years Goldman Sachs Glo SmCp CORE Eq Pf Base USD (Close)
5 Years Invesco Global Small Cap Equity A

Equity Greater China

3 Years Aberdeen Global - Chinese Equity A2 USD
5 Years GAM Star China Equity USD Acc
10 Years Amundi Fds Equity Greater China - AU (C)

Equity India

3 Years Aberdeen Global - Indian Equity A2 USD
5 Years Aberdeen Global - Indian Equity A2 USD

Equity Japan

3 Years Aberdeen Global - Japanese Equity A2 JPY
5 Years UBAM IFDC Japan Opportunities Equity AP C
10 Years Polar Capital Japan YEN

Equity Japan Small and Mid Caps

3 Years Parvest Equity Japan Small Cap C
5 Years Henderson HF Japanese Smaller Companies A2
10 Years Henderson HF Japanese Smaller Companies A2

Equity Russia

3 Years DWS Russia

Equity Sector Banks and Other Financials

3 Years Polar Capital Asian Financials
5 Years Polar Capital Asian Financials
10 Years Polar Capital Asian Financials

Equity Sector Cyclical Consumer Goods and Services

3 Years Credit Suisse Equity (Lux) Global Prestige B
5 Years Credit Suisse Equity (Lux) Global Prestige B

Equity Sector Gold and Precious Metals

3 Years Investec GSF Global Gold A Acc Gross

Equity Sector Information Technology

3 Years AllianceBernstein-Internatl Technology Pf A USD
5 Years Polar Capital Global Technology USD
10 Years Henderson HF Global Technology A2 USD

Equity Sector Natural Resources

3 Years AXA WF Framlington Junior Energy AC EUR
5 Years Franklin Natural Resources A (acc) USD
10 Years BNP Paribas L1 Equity Europe Energy C C

Equity Sector Pharmaceuticals and Health Care

3 Years JPM Global Healthcare A Acc USD
5 Years Foncaixa Multisalud, FI
10 Years BNP Paribas L1 Equity Europe Health Care C C

Equity Sector Real Estate Holdings Europe

3 Years SWIP European Real Estate A Acc
5 Years AXA WF Framlington Europe Real Estate Secs AC

Equity Sector Real Estate Holdings Global

3 Years TRP Funds SICAV- Global RealEstate SecuritiesA USD
5 Years Henderson HF Global Property Equities A2 USD

Equity Spain

3 Years Aviva Espabolsa, FI
5 Years Aviva Espabolsa, FI
10 Years Aviva Espabolsa, FI

Equity Switzerland

3 Years UBAM Swiss Equity A C
5 Years UBAM Swiss Equity A C
10 Years Fidelity Funds - Switzerland A-CHF

Equity UK

3 Years Cazenove UK Equity B GBP
5 Years Cazenove UK Equity B GBP
10 Years Cazenove UK Equity B GBP

Equity US

3 Years Vontobel Fund US Value Eq B USD
5 Years Morgan Stanley US Advantage A USD
10 Years Alger SICAV-The Alger American Asset Growth A

Equity US Small and Mid Caps

3 Years Janus US Venture Fund A USD Acc
5 Years TRP Funds SICAV- US Smaller Companies Equity A USD
10 Years Janus US Venture Fund A USD Acc

Mixed Asset EUR Aggressive - Europe

3 Years Medivalor Europeo, FI
5 Years Ibercaja Capital Europa, FI

Mixed Asset EUR Aggressive - Eurozone

3 Years Espirito Santo European Responsible Equity Fund
5 Years Espirito Santo European Responsible Equity Fund

Mixed Asset EUR Aggressive - Global

3 Years March Vini Catena, FI
5 Years Bestinver Mixto Internacional, FI
10 Years BL Global 75 B Cap

Mixed Asset EUR Balanced - Europe

3 Years JPM Europe Balanced EUR A Dis EUR
5 Years JPM Europe Balanced EUR A Dis EUR

Mixed Asset EUR Balanced - EuroZone

3 Years ING (L) Patrimonial Euro P Cap EUR
5 Years Bankia Mixto Renta Variable 50, FI
10 Years March Bolsa, FI

Mixed Asset EUR Balanced - Global

3 Years Invesco Balanced Risk Allocation A Acc
5 Years Legg Mason Multi-Manager Balanced (Euro) A Acc
10 Years Jyske Invest Balanced Strategy

Mixed Asset EUR Conservative - Eurozone

3 Years Fonemporium, FI
5 Years Bankia Fonduxo, FI
10 Years Bankia Fonduxo, FI

Mixed Asset EUR Conservative - Global

3 Years Jyske Invest Stable Strategy
5 Years Jyske Invest Stable Strategy
10 Years Jyske Invest Stable Strategy

Mixed Asset EUR Flexible - Global

3 Years Jyske Invest Dynamic Strategy
5 Years High Rate, FI
10 Years Liberbank Global, FI

Mixed Asset USD Balanced - Global

3 Years Legg Mason Multi-Manager Balanced (USD) A Acc
5 Years Templeton Global Income A (Qdis) USD