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Europe

Absolute Return EUR High

3 Years Nordea 1 - Alpha 10 MA BP EUR Nordea Investment Funds SA
Advised by Nordea Investment Management AB, Sweden
5 Years DJE - Zins & Dividende PA DJE Investment SA
Advised by DJE Kapital AG
10 Years Millennium Global Opportunities P Hauck & Aufhauser Fund Services SA
Advised by Banque Thaler SA

Absolute Return EUR Low

3 Years C-QUADRAT ARTS Total Return Bond EUR T Ampega Investment GmbH
Advised by ARTS Asset Management GmbH
5 Years C-QUADRAT ARTS Total Return Bond EUR T Ampega Investment GmbH
Advised by ARTS Asset Management GmbH
10 Years C-QUADRAT ARTS Total Return Bond EUR T Ampega Investment GmbH
Advised by ARTS Asset Management GmbH

Absolute Return EUR Medium

3 Years MainFirst - Absolute Return Multi Asset A MainFirst Affiliated Fund Managers S.A.
Advised by Mainfirst Affiliated Fund Mgrs Deutschland GmbH
5 Years MainFirst - Absolute Return Multi Asset A MainFirst Affiliated Fund Managers S.A.
Advised by Mainfirst Affiliated Fund Mgrs Deutschland GmbH
10 Years Anima Star High Potential Europe Prestige Anima Asset Management Ltd
Advised by Anima SGR SpA

Absolute Return USD Low

3 Years JPM Income Opportunity A (perf) Acc USD JPMorgan Asset Management Europe SARL
Advised by JP Morgan Investment Management Inc
5 Years Russell Investments Unconstrained Bond I USD Russell Investments Ireland Ltd
Advised by Russell Investments Limited

Absolute Return USD Medium

3 Years Schroder ISF Em Mkts Debt Abs Ret A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd

Alternative Credit Focus

3 Years H2O Multi Aggregate Fund R-C USD H2O AM LLP
5 Years GAM Star Credit Opportunities (USD) USD Acc GAM Fund Management Limited
Advised by Atlanticomnium SA

Alternative Event Driven

3 Years Helium Fund B-EUR Syquant Capital SAS

Alternative Global Macro

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

Alternative Long/Short Equity Europe

3 Years Carmignac Long-Short European Equities A EUR Acc Carmignac Gestion SA
Advised by Carmignac Gestion Luxembourg SA
5 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Alternative Long/Short Equity Global

3 Years DNB Fund TMT Absolute Return A EUR DNB Asset Management SA
Advised by DNB Asset Management AS
5 Years Veritas Global Real Return GBP B Veritas Asset Management LLP

Alternative Managed Futures

3 Years Keynes Dynamic Beta Strategy A USD Fidante Partners Europe Ltd
Advised by Wadhwani Asset Management LLP
5 Years Man AHL Trend Alternative DNY USD Acc MDO Management Company SA
Advised by AHL Partners LLP

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 LO Funds - Asia Value Bond (USD) PA Lombard Odier Funds (Europe) S.A.
Advised by Lombard Odier (Hong Kong) Limited
5 Years LO Funds - Asia Value Bond (USD) PA Lombard Odier Funds (Europe) S.A.
Advised by Lombard Odier (Hong Kong) Limited

Bond Asia Pacific LC

3 Years AB SICAV I-Asia Pacific Local Cur Debt Pf A2 USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
5 Years CS (Lux) Asia Local Currency Bond Fund B USD Credit Suisse Fund Management SA
Advised by Credit Suisse (Singapore) Ltd

Bond CHF

3 Years LLB Strategie Festverzinslich (CHF) LLB Fund Services AG
Advised by LLB Asset Management AG
5 Years KBC Renta Swissrenta Cap KBC Asset Management SA
10 Years FISCH Bond Global CHF Fund AC Fisch Fund Services AG
Advised by Fisch Asset Management AG

Bond CNY

3 Years Deutsche Invest II China High Income Bonds USD LC DWS Investment SA
Advised by Deutsche Asset Management (Hong Kong) Ltd
5 Years Deutsche Invest II China High Income Bonds USD LC DWS Investment SA
Advised by Deutsche Asset Management (Hong Kong) Ltd

Bond Convertibles Europe

3 Years UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Switzerland) AG
5 Years PARVEST Convertible Bond Europe Small Cap CL Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS
10 Years PARVEST Convertible Bond Europe Small Cap CL Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS

Bond Convertibles Global

3 Years Lazard Convertible Global R Lazard Freres Gestion SAS
5 Years Lazard Convertible Global R Lazard Freres Gestion SAS
10 Years Calamos Global Convertible A USD Acc Calamos Advisors LLC

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 SA
5 Years Edmond de Rothschild Fund-Emerg Credit A USD Edmond de Rothschild Asset Management (Lux) SA
Advised by Edmond de Rothschild Suisse SA

Bond Emerging Markets Global HC

3 Years Ashmore Emerging Markets Short Duration R USD Acc Northern Trust Luxembourg Management Company SA
Advised by Ashmore Investment Management LTD
5 Years Vontobel Fund Emerging Markets Debt B (USD) Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
10 Years Amundi Funds II Emerging Markets Bond E No Dis EUR Amundi Luxembourg SA
Advised by Amundi Asset Management SA

Bond Emerging Markets Global LC

3 Years DPAM L Bonds Emerging Markets Sust B EUR Cap Degroof Petercam Asset Services SA
Advised by Degroof Petercam Asset Management SA
5 Years DPAM L Bonds Emerging Markets Sust B EUR Cap Degroof Petercam Asset Services SA
Advised by Degroof Petercam Asset Management SA
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 (LF) Greek Government Bond Eurobank Eurobank Fund Management Company (LUX) SA
Advised by Eurobank Asset Mgmt Mutual Fund Mgmt Co SA
5 Years BlueBay Inv Grade Euro Govt Bd R EUR BlueBay Funds Management Company S.A
Advised by BlueBay Asset Management LLP
10 Years Epsilon Fund Euro Bond R Eurizon Capital SA
Advised by Eurizon Capital SGR SpA

Bond EUR

3 Years NB Euro Bond GNB International Management SA
Advised by GNB - Sociedade Gestora de Patrimonios SA
5 Years NB Euro Bond GNB International Management SA
Advised by GNB - Sociedade Gestora de Patrimonios SA
10 Years NB Euro Bond GNB International Management SA
Advised by GNB - Sociedade Gestora de Patrimonios SA

Bond EUR Corporates

3 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd
5 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd
10 Years ESPA BOND CORPORATE BB T Erste Asset Management GmbH

Bond EUR Corporates Short Term

3 Years Evli Short Corporate Bond B Evli Rahastoyhtio Oy
5 Years Evli Short Corporate Bond B Evli Rahastoyhtio Oy

Bond EUR High Yield

3 Years ARBOR INVEST - SPEZIALRENTEN - P Axxion SA
Advised by Huber, Reuss & Kollegen Vermoegensverwaltung GmbH
5 Years DPAM L Bonds EUR Corporate High Yield A Degroof Petercam Asset Services SA
Advised by Degroof Petercam Asset Management SA
10 Years Amundi Funds II Optimal Yield E No Dis EUR Amundi Luxembourg SA
Advised by Amundi Asset Management SA

Bond EUR Inflation Linked

3 Years Nomura Real Return Fonds R Nomura Asset Management Deutschland KAG mbH
5 Years Nomura Real Return Fonds R Nomura Asset Management Deutschland KAG mbH

Bond EUR Short Term

3 Years DJE - InterCash PA DJE Investment SA
Advised by DJE Kapital AG
5 Years DJE - InterCash PA DJE Investment SA
Advised by DJE Kapital AG
10 Years DPAM L Liquidity EUR&FRN B EUR Capitalisation Degroof Petercam Asset Services SA
Advised by Degroof Petercam Asset Management SA

Bond Europe

3 Years IP Bond-Select P Inter-Portfolio Verwaltungsgesellschaft SA
Advised by Freie Internationale Sparkasse SA
5 Years IP Bond-Select P Inter-Portfolio Verwaltungsgesellschaft SA
Advised by Freie Internationale Sparkasse SA
10 Years AB FCP I-European Income Portfolio A2 EUR AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP

Bond Europe High Yield

3 Years Robeco European High Yield Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
5 Years Robeco European High Yield Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
10 Years Nordea 1 - European High Yield Bond BP EUR Nordea Investment Funds SA
Advised by Capital Four Management A/S

Bond GBP

3 Years Lazard Sterling High Quality Bond B GBP Dist Lazard Fund Managers (Ireland) Limited
Advised by Lazard Asset Management (Deutschland) GmbH
5 Years Jyske Invest British Bonds CL Jyske Invest Fund Management AS
Advised by Jyske Bank A/S
10 Years Invesco Sterling Bond Fund A Acc GBP Invesco Management SA
Advised by Invesco Asset Management Limited

Bond Global

3 Years JPM Income Fund A Acc USD JPMorgan Asset Management Europe SARL
5 Years New Capital Wealthy Nations Bd USD Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Uk Ltd
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 Flossbach von Storch - Bond Opportunities R Flossbach von Storch Invest SA
Advised by Flossbach von Storch AG
5 Years SWC (LU) BF Global Corporate AT Swisscanto Asset Management International SA
Advised by Zuercher Kantonalbank

Bond Global EUR Hedged

3 Years Jyske Invest Income Strategy CL Jyske Invest Fund Management AS
Advised by Jyske Bank A/S
5 Years Jyske Invest Favourite Bonds CL Jyske Invest Fund Management AS
Advised by Jyske Bank A/S

Bond Global High Yield

3 Years Capital Group Gl High Inc Opps (LUX) B USD Capital International Management Company Sarl
5 Years Janus Henderson HF Global HiYld Bond A2 USD Henderson Management SA
Advised by Henderson Global Investors Ltd
10 Years BGF Global High Yield Bond A2 USD BlackRock (Luxembourg) SA

Bond Global Inflation Linked

3 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (UK) Ltd
5 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (UK) Ltd

Bond Global Short Term

3 Years Lemanik Sicav Active Short Term Credit Cap R EUR A Lemanik Asset Management SA
Advised by Lemanik SA

Bond Global USD Hedged

3 Years PIMCO GIS Diversified Income ECl USD Inc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC
5 Years PIMCO GIS Income ECl USD Acc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC
10 Years PIMCO GIS Global Bond Ex-US ECl USD Inc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC

Bond USD

3 Years Solitaire Global Bond Fund -USD- VP Fund Solutions (Liechtenstein) AG
Advised by Aquila Asset Management AG
5 Years AB FCP I-American Income Portfolio A USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
10 Years JPM US Bond A Acc USD JPMorgan Asset Management Europe SARL
Advised by JP Morgan Investment Management Inc

Bond USD Corporates

3 Years PIMCO GIS Glo Invt Grd Crdt ECl USD Inc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC
5 Years PIMCO GIS Glo Invt Grd Crdt ECl USD Inc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC

Bond USD Government

3 Years BGF Global Government Bond A2 USD BlackRock (Luxembourg) SA

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 EV Intl (Ireland) US High Yield Bond M2 USD Eaton Vance Advisers (Ireland) Limited
Advised by Eaton Vance Management

Bond USD Short Term

3 Years Lord Abbett Short Duration Income USD A Acc Lord Abbett (Ireland )Ltd
Advised by Lord, Abbett & Co. LLC
5 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse Fund Management SA
Advised by Credit Suisse Asset Management Schweiz AG
10 Years BGF US Dollar Short Duration Bond A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Financial Management Inc

Commodity Blended

3 Years THEAM Quant Dynamic Raw Materials A USD 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
10 Years PIMCO GIS Commodity Real Rtn ECl USD Inc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC

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 Fidelity Funds - Pacific A-USD-DIS FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Equity Asia Pacific ex Japan

3 Years Fidelity Asia Pacific Opportunities W Acc FIL Investment Services (UK) Ltd
5 Years Vontobel Fund mtx Sust Asian Leaders (ex Japan) B Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
10 Years PineBridge Asia ex Japan Small Cap Equity A USD PineBridge Investments Ireland Limited
Advised by PineBridge Investments Asia Limited

Equity Asia Pacific Sm&Mid Cap

3 Years Templeton Asian Smaller Companies A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Templeton Asset Management Ltd
5 Years Templeton Asian Smaller Companies A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Templeton Asset Management Ltd

Equity Brazil

3 Years DWS Invest Brazilian Equities LC DWS Investment SA
Advised by DWS Investment GmbH
5 Years DWS Invest Brazilian Equities LC DWS Investment SA
Advised by DWS Investment GmbH

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 First State China Growth I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity Emerging Markets Global Small & Mid-Cap

3 Years JPM Emerging Markets Small Cap A (perf) Acc USD JPMorgan Asset Management Europe SARL
Advised by JPMorgan Asset Management (UK) Ltd
5 Years JPM Emerging Markets Small Cap A (perf) Acc USD JPMorgan Asset Management Europe SARL
Advised by JPMorgan Asset Management (UK) Ltd

Equity Emerging Mkts Europe

3 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd
5 Years SEB Eastern Europe Small and Mid Cap C (EUR) SEB Investment Management AB
Advised by SEB Varahaldus AS
10 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd

Equity Emerging Mkts Global

3 Years HSBC GIF BRIC Equity M1C USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (UK) Ltd
5 Years Vontobel Fund mtx Sust Emerging Mkts Leaders B Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
10 Years JPM Emerging Markets Opportunities A Acc USD JPMorgan Asset Management Europe SARL

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 Santander AM Latin American Equity Opportunities A Santander Asset Management Luxembourg SA
Advised by Santander Asset Management UK Limited

Equity Europe

3 Years SQUAD CAPITAL - SQUAD VALUE - A Axxion SA
Advised by PEH Wertpapier AG
5 Years Comgest Growth Europe Opps EUR Acc Comgest Asset Management International Ltd
Advised by Comgest SA
10 Years Jupiter European Growth L EUR Acc Jupiter Unit Trust Managers Ltd
Advised by Jupiter Asset Management Ltd

Equity Europe ex UK

3 Years MFS Meridian Funds-Continental European Eq A1 EUR MFS Investment Management Company (Lux) S.a r.l.
Advised by Massachusetts Financial Services Company
5 Years Digital Funds Stars Europe Ex-UK Acc J Chahine Capital SA
10 Years BGF Continental European Flexible A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Equity Europe Income

3 Years Schroder ISF European Eq Yield A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd
5 Years Allianz European Equity Dividend - AT - EUR Allianz Global Investors GmbH
10 Years JPM Europe Strategic Dividend A Acc EUR JPMorgan Asset Management Europe SARL
Advised by JPMorgan Asset Management (UK) Ltd

Equity Europe Sm&Mid Cap

3 Years Lupus alpha Micro Champions CAV Lupus alpha Investment SA
Advised by Lupus alpha Asset Management AG
5 Years SQUAD CAPITAL - SQUAD GROWTH - A Axxion SA
Advised by PEH Wertpapier AG
10 Years SQUAD CAPITAL - SQUAD GROWTH - A Axxion SA
Advised by PEH Wertpapier AG

Equity EuroZone

3 Years AB SICAV I-Eurozone Equity Portfolio A EUR AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
5 Years AB SICAV I-Eurozone Equity Portfolio A EUR AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
10 Years Lazard Actions Euro IC Lazard Freres Gestion SAS

Equity EuroZone Sm&Mid Cap

3 Years Groupama Avenir Euro N C Groupama Asset Management SA
5 Years Groupama Avenir Euro N C Groupama Asset Management SA
10 Years Groupama Avenir Euro N C Groupama Asset Management SA

Equity Frontier Markets

3 Years Coeli SICAV I - Frontier Markets R SEK Cap MDO Management Company SA
Advised by Coeli Frontier Markets AB

Equity Germany

3 Years AG German Equity A Acc EUR Aberdeen Global Services S.A.
Advised by Aberdeen Asset Managers Ltd
5 Years DWS Aktien Strategie Deutschland LC DWS Investment GmbH
10 Years DWS Aktien Strategie Deutschland LC DWS Investment GmbH

Equity Global

3 Years Morgan Stanley Global Discovery Fund 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 LLB Aktien Dividendenperlen Global (CHF) T LLB Fund Services AG
Advised by LLB Asset Management AG
5 Years LLB Aktien Dividendenperlen Global (CHF) T LLB Fund Services AG
Advised by LLB Asset Management AG
10 Years Newton Global Income Sterling Inc BNY Mellon Fund Managers Limited
Advised by Newton Investment Management Limited

Equity Global Sm&Mid Cap

3 Years Kempen (Lux) Global Small-cap BN Dis Kempen Capital Management NV
5 Years Threadneedle (Lux)-Global Smaller Companies AE Threadneedle Management Luxembourg SA
Advised by Threadneedle Asset Management Limited

Equity Greater China

3 Years Schroder ISF Greater China A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment 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 First State Greater China Growth I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity India

3 Years Nomura Funds Ireland-India Equity A EUR Nomura Asset Management UK Ltd
5 Years Nomura Funds Ireland-India Equity A EUR Nomura Asset Management UK Ltd
10 Years First State Indian Subcontinent I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity Italy

3 Years Eurizon Fund Equity Italy Smart Volatility R Eurizon Capital SA
5 Years CS (Lux) Italy Equity Fund B EUR Credit Suisse Fund Management SA
Advised by Credit Suisse (Italy) SpA

Equity Japan

3 Years Baillie Gifford Wldwd Japanese B JPY Acc Baillie Gifford & Co Ltd
Advised by Baillie Gifford Overseas Limited
5 Years BL Equities Japan B Cap Banque de Luxembourg Investments SA
10 Years Atlantis Japan Opportunities USD Atlantis Investment Management (Ireland) Ltd
Advised by Atlantis Investment Mgmt (Hong Kong) Ltd

Equity Japan Sm&Mid Cap

3 Years SWC (LU) EF Small & Mid Caps Japan AT Swisscanto Asset Management International SA
Advised by SPARX Asset Management Co.,Ltd.
5 Years Allianz Japan Smaller Companies - A - EUR Carne Global Fund Managers Ireland Ltd
Advised by Allianz Global Investors GmbH
10 Years PARVEST Equity Japan Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Sumitomo Mitsui Asset Management Company, Limited

Equity Nordic

3 Years PARVEST Equity Nordic Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Alfred Berg Kapitalforvaltning AB
5 Years PARVEST Equity Nordic Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Alfred Berg Kapitalforvaltning AB
10 Years Delphi Nordic Storebrand Asset Management AS

Equity Russia

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

Equity Sector Biotechnology

3 Years Polar Capital Biotechnology R USD Polar Capital LLP
5 Years Polar Capital Biotechnology R USD Polar Capital LLP

Equity Sector Consumer Discretionary

3 Years Invesco Global Consumer Trends A Acc USD Invesco Management SA
Advised by Invesco Advisers Inc
5 Years Invesco Global Consumer Trends A Acc USD Invesco Management SA
Advised by Invesco Advisers Inc
10 Years Amundi Fds CPR Global Lifestyles - AU (C) Amundi Luxembourg SA
Advised by CPR Asset Management SA

Equity Sector Energy

3 Years Belfius Equities Global Energy C Cap Belfius Investment Partners SA
Advised by Candriam Belgium
5 Years Belfius Equities Global Energy C Cap Belfius Investment Partners SA
Advised by Candriam Belgium
10 Years Guinness Global Energy B Ret USD Link Fund Manager Solutions (Ireland) Ltd
Advised by Guinness Asset Management Limited

Equity Sector Financials

3 Years Robeco New World Financial Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
5 Years Polar Capital Global Insurance R GBP Acc Polar Capital LLP
10 Years Robeco New World Financial Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Equity Sector Gold&Prec Metals

3 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR IPConcept (Luxemburg) S.A.
Advised by Baker Steel Capital Managers LLP
5 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR IPConcept (Luxemburg) S.A.
Advised by Baker Steel Capital Managers LLP
10 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR IPConcept (Luxemburg) S.A.
Advised by Baker Steel Capital Managers LLP

Equity Sector Healthcare

3 Years Bellevue F (Lux) BB Adamant Medtech&Services B EUR MDO Management Company SA
Advised by Bellevue Asset Management AG
5 Years MIV Global Medtech Fund P1 Vontobel Asset Management SA
Advised by MIV Asset Management AG
10 Years Janus Henderson Glo Life Sci A$acc Janus Capital International Limited

Equity Sector Information Tech

3 Years Polar Capital Global Technology USD Polar Capital LLP
5 Years Polar Capital Global Technology USD Polar Capital LLP
10 Years Polar Capital Global Technology USD Polar Capital LLP

Equity Sector Materials

3 Years Allianz Global Metals and Mining - A - EUR Allianz Global Investors GmbH

Equity Sector Real Est Europe

3 Years ODIN Eiendom C ODIN Forvaltning AS
5 Years Cohen & Steers SICAV European Real Estate Secs A Davy Investment Fund Services
Advised by Cohen & Steers UK Limited
10 Years ODIN Eiendom C ODIN Forvaltning AS

Equity Sector Real Est Global

3 Years SKAGEN m2 A Skagen AS
5 Years Swedbank Robur Fastighet Swedbank Robur Fonder AB
10 Years Swedbank Robur Fastighet Swedbank Robur Fonder AB

Equity Swiss Sm&Mid Cap

3 Years BGF Swiss Small & MidCap Opp A2 CHF BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Equity Switzerland

3 Years AXA WF Framlington Switzerland A C CHF AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA
5 Years AXA WF Framlington Switzerland A C CHF AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA
10 Years UBAM Swiss Equity AC CHF UBP Asset Management (Europe) S.A
Advised by Union Bancaire Privee SA

Equity UK

3 Years JOHCM UK Dynamic B Acc J O Hambro Capital Management Ltd
5 Years Fidelity FAST UK A-ACC-GBP FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
10 Years JOHCM UK Dynamic B Acc J O Hambro Capital Management Ltd

Equity UK Income

3 Years JOHCM UK Equity Income B Acc J O Hambro Capital Management Ltd
5 Years Montanaro UK Income Sterling Seed GBP Montanaro Asset Management Limited

Equity US

3 Years Stryx America USD U R Seilern Investment Management (Ireland) Ltd
Advised by Seilern Investment Management (London) Ltd
5 Years Stryx America USD U R Seilern Investment Management (Ireland) Ltd
Advised by Seilern Investment Management (London) 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 VAM Funds (Lux) US Micro Cap Growth A VAM Global Management Company SA
Advised by Driehaus Capital Management LLC
5 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd
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 CHF Aggressive

3 Years Baloise F Invest (Lux) - BFI Dynamic (CHF) R MDO Management Company SA
Advised by Baloise Asset Management Schweiz AG
5 Years Baloise F Invest (Lux) - BFI Dynamic (CHF) R MDO Management Company SA
Advised by Baloise Asset Management Schweiz AG

Mixed Asset CHF Balanced

3 Years RFINANZ Strategy Fund-Balanced R (CHF) IFM Independent Fund Management AG
Advised by RFinanz (Liechtenstein) AG
5 Years JSS GlobalSar - Balanced (CHF) P CHF dist J. Safra Sarasin Fund Management (Luxembourg) S.A.
Advised by Sarasin & Partners LLP
10 Years JSS GlobalSar - Balanced (CHF) P CHF dist J. Safra Sarasin Fund Management (Luxembourg) S.A.
Advised by Sarasin & Partners LLP

Mixed Asset CHF Conservative

3 Years Baloise F Invest (Lux) - BFI Activ (CHF) R MDO Management Company SA
Advised by Baloise Asset Management Schweiz AG
5 Years SWC (LU) PF Responsible Select (CHF) AA Swisscanto Asset Management International SA
Advised by Zuercher Kantonalbank

Mixed Asset EUR Agg - Global

3 Years Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH
5 Years Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH
10 Years Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH

Mixed Asset EUR Bal - Global

3 Years Global Emerging Markets Balance Portfolio LD DWS Investment SA
Advised by DWS Investment GmbH
5 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA
10 Years Allianz Strategy 50 - CT - EUR Allianz Global Investors GmbH

Mixed Asset EUR Cons - Europe

3 Years Invesco Pan European High Income A Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited

Mixed Asset EUR Cons - Global

3 Years AXA WF Defensive Optimal Income A C EUR AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA
5 Years Flossbach von Storch - Multi Asset - Defensive R Flossbach von Storch Invest SA
Advised by Flossbach von Storch AG
10 Years StarCapital Winbonds plus A EUR IPConcept (Luxemburg) S.A.
Advised by StarCapital AG

Mixed Asset EUR Flex - Europe

3 Years Allianz Europe Income and Growth - AM - EUR Allianz Global Investors GmbH
5 Years Sycomore Partners R Sycomore Asset Management SA

Mixed Asset EUR Flex - Global

3 Years UniRak Emerging Markets A Union Investment Luxembourg SA
5 Years R-Co Valor C EUR Rothschild & Co Asset Management Europe SCS
10 Years R-Co Valor C EUR Rothschild & Co Asset Management Europe SCS

Mixed Asset GBP Balanced

3 Years Barclays GlobalBeta Portfolio 3 AA GBP Barclays Asset Management Limited
Advised by BlackRock Investment Management (UK) Limited

Mixed Asset USD Aggressive

3 Years Thornburg Investment Income Builder A USD Acc Thornburg Investment Management Inc
5 Years UBS (Lux) Strategy Fd - Growth (USD) P-acc UBS Fund Management (Luxembourg) SA

Mixed Asset USD Bal - Global

3 Years Fidelity Funds - Growth & Income A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
5 Years UBS (Lux) Strategy Fd - Balanced (USD) P-acc UBS Fund Management (Luxembourg) SA
10 Years Templeton Global Income A (acc) USD Franklin Templeton International Services S.a r.l.

Mixed Asset USD Conservative

3 Years PIMCO GIS Strategic Income ECl USD Acc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC
5 Years PIMCO GIS Strategic Income ECl USD Acc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC

Mixed Asset USD Flex - Global

3 Years MFS Meridian Funds-Prudent Wealth A1 USD MFS Investment Management Company (Lux) S.a r.l.
Advised by Massachusetts Financial Services Company
5 Years MFS Meridian Funds-Prudent Wealth A1 USD MFS Investment Management Company (Lux) S.a r.l.
Advised by Massachusetts Financial Services Company

Target Maturity Bond EUR 2020+

3 Years DWS Fixed Maturity High Yield Bonds 2020 III DWS Investment SA