Cadenza Document - ING

Bevoorschotting Fondsen
Aandelen
Instrumentomschrijving Isin Percentage
3M US88579Y1010 60
Aalberts Industries NL0000852564 70
AamigoO Group CWN001011006 40
ABB CH0012221716 60
Accell Group NL0009767532 40
Accenture -A- IE00B4BNMY34 60
Accor FR0000120404 70
Adecco -CHF- CH0012138605 60
Adecco -EUR- CH0012138605 70
Adidas DE000A1EWWW0 70
Advanced Micro Devices US0079031078 50
Aegon NL0000303709 70
AFC Ajax NL0000018034 40
Ageas BE0974264930 60
Agrium CA0089161081 60
Ahold NL0006033250 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
Allianz -DE- DE0008404005 70
Allianz -FR- DE0008404005 70
Altria Group US02209S1033 60
Amazon.Com US0231351067 60
American Express US0258161092 60
American International Group US0268747849 50
AMG Advanced Metallurgical Group NL0000888691 70

Instrumentomschrijving Isin Percentage
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 60
Apple US0378331005 60
Arcadis NL0006237562 70
ArcelorMittal LU0323134006 70
Arm Holdings GB0000595859 60
Arseus BE0003874915 40
ASM International -NL- NL0000334118 70
ASML Holding NL0010273215 70
Astrazeneca -GBP- GB0009895292 60
Astrazeneca -SEK- 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 70
Banco Bilbao -ES- ES0113211835 70
Banco Bilbao -NL- ES0113211835 70
Banco Santander -ES- ES0113900J37 70
Banco Santander -NL- 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

Instrumentomschrijving Isin Percentage
Bed Bath & Beyond US0758961009 50
Beiersdorf DE0005200000 60
BE Semiconductor Industries NL0000339760 40
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
Bouygues FR0000120503 70
BP GB0007980591 60
Brenntag DE000A1DAHH0 60
Brill NL0000442523 40
Bristol Myers Squibb US1101221083 60
British American Tobacco GB0002875804 60
British Land GB0001367019 60
Brunel International NL0000343432 50
BT Group GB0030913577 60
Canadian National Railway CA1363751027 50
Cap Gemini FR0000125338 70
CapitaLand -EUR- SG1J27887962 70
Capital One Financial US14040H1059 60
Capital Shopping Centres Group GB0006834344 60
Carrefour FR0000120172 70
Caterpillar US1491231015 60
CEMIG Rpr1Pfdsh US2044096012 60
Centrica GB00B033F229 60
Chevron -USD- US1667641005 60
China Mobile -EUR- HK0941009539 70
China Mobile -HKD- HK0941009539 60

Instrumentomschrijving Isin Percentage
China Overseas Land & Investment -EUR- HK0688002218 70
Cie Financiere Richemont CH0045039655 60
Cisco Systems US17275R1023 60
Cisco Systems -EUR- US17275R1023 70
Cisco Systems -USD- US17275R1023 60
Citigroup US1729674242 60
Citrix Systems US1773761002 60
City Lodge Hotels ZAE000117792 40
Coca-Cola US1912161007 60
Colgate-Palmolive US1941621039 60
Commerzbank DE0008032004 70
ConocoPhillips US20825C1045 50
Core Laboratories NL0000200384 40
Corio NL0000288967 70
Corning US2193501051 60
Credit Agricole FR0000045072 70
Credit Suisse Group CH0012138530 60
CRH IE0001827041 70
Crown Van Gelder NL0000345452 40
Cryo-Save Group NL0009272137 40
CSM NL0000852549 70
Ctac NL0000345577 40
CVS Caremark 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
Dell US24702R1014 60
Delta Lloyd NL0009294552 50
DE Master Blenders NL0010157558 70
Deutsche Bank -EUR- DE0005140008 70

Instrumentomschrijving Isin Percentage
Deutsche Bank -USD- DE0005140008 60
Deutsche Euroshop DE0007480204 70
Deutsche Lufthansa DE0008232125 70
Deutsche Telekom -DE- DE0005557508 70
Deutsche Telekom -NL- DE0005557508 70
Diageo GB0002374006 60
Dico International NL0009733351 40
DNB -EUR- NO0010031479 70
DNB -NOK- NO0010031479 60
Docdata NL0000345627 40
Dockwise -EUR- BMG2786A2052 40
Dow Chemical US2605431038 60
Dow Chemical US2605431038 70
DPA Group NL0009197771 40
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
Energias de Portugal PTEDP0AM0009 70
ENI -IT- IT0003132476 70
ENI SPA -NL- IT0003132476 70
E.ON -DE- DE000ENAG999 70
E.ON -NL- DE000ENAG999 70
Essilor International FR0000121667 70
ETFS All Commodities DJ-UBSCI GB00B15KY989 60
ETFS Metal Securities Gold JE00B1VS3770 60
ETFS Metal Securities Platinum JE00B1VS2W53 60
ETFS Metal Securities Silver JE00B1VS3333 60
ETFS Oil Securities GB00B0CTWC01 60
Eurocommercial Properties NL0000288876 70
Exact Holding NL0000350361 40

Instrumentomschrijving Isin Percentage
Exelon US30161N1019 60
Exxon Mobil US30231G1022 60
Fedex US31428X1063 60
Ford Motor -EUR- US3453708600 70
Ford Motor -USD- US3453708600 60
Fortum -DE- FI0009007132 70
Fortum -FI- FI0009007132 70
France Telecom FR0000133308 70
Freeport Mcmoran Copper & Gold US35671D8570 50
Fresenius DE0005785604 60
Fresenius Medical Care DE0005785802 70
Fugro NL0000352565 70
Galapagos BE0003818359 40
GDF Suez FR0010208488 70
Geberit CH0030170408 60
General Electric -EUR- US3696041033 70
General Electric -USD- US3696041033 60
General Motors US37045V1008 50
GlaxoSmithKline GB0009252882 60
Goldman Sachs Group US38141G1040 60
Goodyear Tire & Rubber US3825501014 50
Google -A- US38259P5089 60
Grontmij NL0010200358 40
Groothandelsgebouw NL0000440824 40
Hang Lung Properties -EUR- HK0101000591 70
Hartford Financial Services Group US4165151048 60
HCP US40414L1098 60
Heijmans NL0009269109 50
Heineken NL0000009165 70
Heineken Holding NL0000008977 40
Henkel DE0006048432 70
Hennes & Mauritz -B- -EUR- SE0000106270 70
Hennes & Mauritz -B- -SEK- SE0000106270 60
HES Beheer NL0000358125 40
Hewlett-Packard US4282361033 60

Instrumentomschrijving Isin Percentage
H.J. Heinz US4230741039 60
Hochtief DE0006070006 70
Holcim CH0012214059 60
Holland Colours NL0000440311 40
Home Depot US4370761029 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
Iberdrola -DE- ES0144580Y14 70
IBM US4592001014 60
IBM -USD- US4592001014 60
ICT Automatisering NL0000359537 40
Inditex ES0148396015 70
Inditex -DE- ES0148396015 70
Infineon Technologies DE0006231004 60
ING Groep NL0000303600 60
ING Liric Bric October 2015 XS0447966945 60
ING Liric Commodities October 2015 XS0447967596 60
ING Liric Euroclick XS0254826380 60
ING Liric Eurozone Nov 2021 XS0695424175 60
ING Liric Eurozone October 2015 XS0447969022 60
ING Liric Japan October 2015 XS0447967166 60
ING Liric Noorwegen Dec 2017 XS0715823612 50
ING Liric USA III XS0323080233 60
ING Liric USA Mei 2018 XS0779261279 60
ING Liric USA October 2015 XS0447967836 60
ING MSP Index Linked 2 XS0318379368 60
ING MSP Liric BRIC4 17-12-12 XS0332613149 60
ING MSP Liric Grondstoffen 17-08-2017 XS0654529444 60
Intel Corp US4581401001 60
Intel -US- US4581401001 60
Intercontinental Exchange US45865V1008 50

Instrumentomschrijving Isin Percentage
Intercontinental Hotels GB00B85KYF37 60
International Paper -USD- US4601461035 60
Intesa Sanpaolo IT0000072618 70
Investor -B- SE0000107419 50
Itau Unibanco Rpr1Pfdsh 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
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
McDonald's US5801351017 60
MDxHealth BE0003844611 40
Medtronic US5850551061 60
Memc Electronic Materials US5527151048 60
Merck & Co US58933Y1055 60

Instrumentomschrijving Isin Percentage
MetLife US59156R1086 60
Metro DE0007257503 70
Microsoft -NL- -USD- US5949181045 60
Microsoft -US- -USD- US5949181045 60
Mitsubishi Estate -EUR- JP3899600005 70
Mitsubishi Estate -JPY- JP3899600005 60
Mitsui Fudosan -EUR- JP3893200000 70
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
Nokia FI0009000681 60
Nokia -DE- FI0009000681 70
Nokia -FI- FI0009000681 70
Nokia -NL- FI0009000681 70
Nordea Bank -EUR- SE0000427361 70
Nordea Bank -SEK- SE0000427361 60
Novartis CH0012005267 60
Novo-Nordisk -B- DK0060102614 60
Novozymes -B- DK0060336014 60
Nucor US6703461052 60
Nutreco NL0000375400 70
Occidental Petroleum -NL- US6745991058 60
Occidental Petroleum -US- US6745991058 60
OC Oerlikon Corp CH0000816824 50
Omnicom Group US6819191064 60
Oracle US68389X1054 60
Oranjewoud NL0000370419 40
Ordina NL0000440584 40
Pall US6964293079 50

Instrumentomschrijving Isin Percentage
Palmer Capital Emerg Europe Property Fnd NL0006311706 40
Pearson GB0006776081 60
PepsiCo US7134481081 60
PepsiCo -USD- US7134481081 60
Pernod-Ricard FR0000120693 70
Petrobras Rpr2Shs US71654V4086 60
Peugeot FR0000121501 70
Pfizer -US- US7170811035 60
Philips Electronics NL0000009538 70
Porceleyne Fles NL0000378669 40
POSCO Rpr1/4Sh US6934831099 60
PostNL NL0009739416 70
PPL US69351T1060 60
Praxair US74005P1049 60
Procter & Gamble US7427181091 60
Prudential GB0007099541 60
Qualcomm US7475251036 60
Randstad Holding NL0000379121 70
RBS Fysiek Goud Tracker DE000A1EDJ96 60
Reckitt Benckiser Group GB00B24CGK77 60
Red Electrica ES0173093115 70
Red Electrica Corporacion -DE- ES0173093115 70
Reed Elsevier NL0006144495 70
Rio Tinto GB0007188757 60
Roche Holding CH0012032048 60
Roto Smeets Group NL0009169515 40
Royal Bank of Scotland Group -EUR- GB00B7T77214 70
Royal Bank of Scotland Group -GBP- GB00B7T77214 60
Royal Dutch Shell -A- GB00B03MLX29 70
Royal Dutch Shell -B- GB00B03MM408 40
Royal Imtech NL0006055329 70
Royal Reesink NL0000379303 40
RWE DE0007037129 70
SABESP Rpr2Shs US20441A1025 50
SABMiller GB0004835483 60

Instrumentomschrijving Isin Percentage
Saipem IT0000068525 70
Samsung Electronics Rpr1/2Pfdshs -EUR- US7960502018 70
Samsung Electronics Rpr1/2Pfdshs -USD- US7960502018 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
Siemens -DE- DE0007236101 70
Siemens -NL- DE0007236101 70
Simac Techniek NL0000441616 40
Simon Property Group US8288061091 60
Sky Deutschland DE000SKYD000 50
Sligro Food Group NL0000817179 40
Smith & Nephew GB0009223206 60
Societe Generale -A- FR0000130809 70
Sodexo FR0000121220 70
Spyker NL0010363529 40
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
Stora Enso -R- -DE- FI0009005961 70
Suedzucker DE0007297004 60
Suez Environnement Company FR0010613471 70
Sulzer AG CH0038388911 60
Suncor Energy -CAD- CA8672241079 50

Instrumentomschrijving Isin Percentage
Suncor Energy -USD- CA8672241079 50
Sun Hung Kai Properties HK0016000132 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- -EUR- SE0000314312 70
Tele2 -B- -SEK- SE0000314312 60
Telefon Ericsson -B- -EUR- SE0000108656 70
Telefon Ericsson -B- -EUR- DE- 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
Ten Cate NL0000375749 50
Tesco GB0008847096 60
Teva Pharmaceutical Industries Rpr1Sh US8816242098 60
Texas Instruments US8825081040 60
The Swatch Group CH0012255151 60
ThyssenKrupp DE0007500001 70
Time Warner US8873173038 60
TKH Group NL0000852523 50
TNT Express NL0009739424 70
Tomra Systems -EUR- NO0005668905 70
Tomra Systems -NOK- NO0005668905 60
TomTom NL0000387058 70
Toronto Dominion Bank -CAD- CA8911605092 60
Toronto Dominion Bank -USD- CA8911605092 60

Instrumentomschrijving Isin Percentage
Total FR0000120271 70
Toyota Motor JP3633400001 60
Tyco International CH0100383485 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
UNIT4 NL0000389096 50
Unitedhealth Group US91324P1021 50
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 70
Valero Energy US91913Y1001 60
Vale Rpr1Sh US91912E1055 60
VALUE8 NL0009082486 40
Van Lanschot NL0000302636 40
Vastned Retail NL0000288918 50
Veolia Environnement FR0000124141 70
Verbund -A- AT0000746409 70
Verizon Communications -NL- US92343V1044 60
Verizon Communications -US- US92343V1044 60
Vestas Wind Systems -DKK- DK0010268606 60
Vestas Wind Systems -EUR- DK0010268606 70
Vienna Insurance Group -AT- AT0000908504 60
Vienna Insurance Group -DE- AT0000908504 60
Vinci FR0000125486 70
Vodafone Group GB00B16GWD56 60
Volkswagen -DE- DE0007664005 70
Volkswagen -Vz- -DE- DE0007664039 60

Instrumentomschrijving Isin Percentage
Volkswagen -Vz- -NL- 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 50
Westfield Group -AUD- AU000000WDC7 60
Westfield Group -EUR- AU000000WDC7 70
Westpac Banking -AUD- AU000000WBC1 60
Westpac Banking -EUR- AU000000WBC1 70
Witte Molen NL0009767540 40
Wolters Kluwer NL0000395903 70
WPP JE00B8KF9B49 60
Xeikon NL0006007247 40
Xstrata GB0031411001 60
Xylem US98419M1009 50
Yahoo! -EUR- US9843321061 70
Yahoo! -USD- US9843321061 60
Yara International -EUR- NO0010208051 70
Yara International -NOK- NO0010208051 60
Yatra Capital JE00B1FBT077 40
Yum Brands US9884981013 60
Ziggo NL0006294290 50
Zurich Insurance Group CH0011075394 60
Beleggingsfondsen
Instrumentomschrijving Isin Percentage
Aberdeen Asian Short Duration Bond Fund LU0011964219 50
Aberdeen Asia Pacific Equity Fund LU0498180339 60
Aberdeen Asia Pacific Equity Fund (I) LU0231477265 50
Aberdeen Asia Pacific Equity Fund (USD) LU0011963245 50

Instrumentomschrijving Isin Percentage
Aberdeen Emerging Markets Equities (GBP) GB0033228197 50
Aberdeen Emerging Markets Equity Fund LU0498181733 60
Aberdeen Emerging Markets Equity Fund US LU0132412106 50
Aberdeen Emerging Markets Small Cap Fund LU0278937759 50
Aberdeen EM Infrastructure Equity Fund LU0523222866 60
Aberdeen Euro Government Bond Fund LU0513834357 60
Aberdeen Euro High Yield Bond Fund LU0119176310 60
Aberdeen Global Emerging Markets Fund LU0396317926 50
Aberdeen Global US Dollar Bond Fund LU0513831411 50
Aberdeen Indian Equity Fund LU0231490524 50
Aberdeen Indonesia Equity Fund US00305P1066 50
Aberdeen Responsible World Equity Fund LU0278938138 50
Aberdeen US Dollar Liquidity Fund LU0049014870 50
Aberdeen World Equity Fund (USD) LU0094547139 50
ABN Multi Manager Asia Pacific Equity LU0321539412 60
ABN Multi Manager European Equity LU0321539685 60
ABN Multi Manager North American Equity LU0321538950 60
ABN Multi Manager Profile 3 LU0498838035 60
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
ACMBernstein European Value Equity Fund LU0124675678 60
ACMBernstein Health Care Fund LU0058720904 50
Add Value Fund NL0009388743 60
Alger American Asset Growth Fund LU0070176184 50
Allianz Biotechnologie Fonds DE0008481862 60
Allianz China Equity Fund LU0348825174 60
Allianz Europe Equity Growth Fund LU0256839274 60
Allianz Flexi Euro Dynamik Fund DE0009789834 60
Allianz Holland Amerika Aandelenfonds NL0000286896 60
Allianz Holland Europe Fund (D) NL0000286979 60
Allianz Holland EuropSelectie Fonds NL0000286946 60

Instrumentomschrijving Isin Percentage
Allianz Holland Fund (D) NL0000286920 60
Allianz Holland Obligatiefonds NL0000286904 60
Allianz Holland Pacific Fund (D) NL0000286938 60
Allianz Holland Selectie Fonds NL0000286912 60
Allianz Holland Wereld Fonds NL0009497965 60
Allianz Information Technology Fund DE0008475120 60
Allianz Pimco Europazins Fund DE0008476037 60
Allianz Rohstoffonds DE0008475096 60
Amundi Abs. Volatility Euro Equities LU0272941971 60
Amundi Abs. Volatility World Equity Fund LU0442406889 60
Amundi Aqua Global Equity Fund LU0272932475 60
Amundi Asian Equity Growth Fund LU0119085271 50
Amundi Equity Emerging World (D) LU0347592270 50
Amundi ETF S&P Europe 350 IE0031091428 60
Amundi Euro Corporate Bond Fund LU0119099819 60
Amundi Euro Inflation Bond Fund LU0201576401 60
Amundi Euro Inflation Bond Fund (D) LU0201602504 60
Amundi Global Gold Mines Equity Fund LU0568608276 50
Amundi Global Inflation Bond Fund LU0442405998 60
Amundi Global Inflation Bond Fund (D) LU0442406376 60
Amundi Global Resources Equity Funds LU0557864617 60
Amundi International SICAV LU0565134938 60
Amundi International SICAV AU LU0068578508 50
Amundi SRI Euro Credit Fund FR0010749853 60
Amundi US Relative Value Equity Fund LU0568605769 50
AP Alternative Assets L.P. GB00B15Y0C52 50
ARC Capital Holdings Fund KYG0450H1002 50
AriDeka DE0008474511 60
ASA Gold and Precious Metals Fund BMG3156P1032 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 & Midcap Fonds NL0000290518 60

Instrumentomschrijving Isin Percentage
ASN Milieu & Waterfonds NL0000280501 60
Atlantic Cambrian Fund VGG1766J1113 50
Atlantis Japan Equity Growth Fund GG00B61ND550 50
AXA Aedificandi Equity Fund (D) FR0000170193 60
AXA Emerging Markets Bond Fund LU0251658026 60
AXA Emerging Markets Bond Fund (D) LU0251658299 60
AXA Euro 3-5 Bond Fund LU0251660352 60
AXA Euro 5-7 Bond Fund LU0251659776 60
AXA Euro 7-10 Bond Fund LU0251659180 60
AXA Eurobloc Equity Alpha Fund IE0004352823 60
AXA European Small Cap Alpha Equity Fund IE0004351072 60
AXA European Smallcap Equity Fund LU0125741180 60
AXA Force 5 Mix Fund LU0094159042 60
AXA Global High Yield Bond Fund LU0125752203 60
AXA Global Inflation Bond Fund LU0266009793 60
AXA Global Inflation Bond Fund (D) LU0451400831 60
AXA Global Inflation Bond Fund Redex LU0482270153 60
AXA Global Small Cap Alpha Equity Fund IE0031069168 60
AXA Human Capital Fund LU0316218527 60
AXA Japan Equity Fund IE0031069614 60
AXA Japan Small Cap Equity Fund IE0008366696 50
AXA Japan Small Cap Fund IE0031069721 60
AXA Optimal Income Fund (D) LU0179866354 60
AXA Pacific Ex-Japan Smallcap Fund IE0031069499 60
AXA Responsible Development Bond Fund LU0140866178 60
AXA US Short Duration High Yield Bonds LU0292585626 60
Baring Eastern Europe Equity Fund IE0004852103 60
Baring Eastern Europe Fund IE0000805634 50
Baring Hong Kong China Equity Fund IE0004866889 60
BG-Aberdeen Emerging Markets Equity Fund LU0498181733 60
BG-Allianz China Equity Fund LU0348825174 60
BG-Amundi Abs. Volatility Euro Equities LU0272941971 60
BG-Amundi Aqua Global Equity Fund LU0272932475 60
BG-Amundi Euro Inflation Bond Fund LU0201576401 60
BG-Amundi Global Inflation Bond Fund LU0442405998 60

Instrumentomschrijving Isin Percentage
BG-Amundi Global Inflation Bond Fund (D) LU0442406376 60
BG-Amundi International SICAV LU0565134938 60
BG-Amundi SRI Euro Credit Fund FR0010749853 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 LU0251660352 60
BG-AXA Euro 5-7 Bond Fund LU0251659776 60
BG-AXA Euro 7-10 Bond Fund LU0251659180 60
BG-AXA Global Inflation Bond Fund LU0266009793 60
BG-AXA Global Inflation Bond Fund (D) LU0451400831 60
BG-AXA Global Inflation Bond Fund Redex LU0482270153 60
BG-AXA Human Capital Fund LU0316218527 60
BG-Blackrock Emerging Europe Equity Fund LU0011850392 60
BG-Blackrock Euro Absolute Return Fund LU0525201009 60
BG-Blackrock European Equity Fund LU0011846440 60
BG-Blackrock Global Allocation Fund LU0171283459 60
BG-Blackrock Global Smallcaps Fund LU0171288334 60
BG-Blackrock Latin America Fund LU0171289498 60
BG-Blackrock New Energy Fund LU0171289902 60
BG-Blackrock US Basic Value Fund LU0171293920 60
BG-Blackrock US Small & Midcap Fund LU0171298648 60
BG-Blackrock World Energy Fund LU0171301533 60
BG-Blackrock World Gold Fund LU0171305526 60
BG-Blackrock World Mining Fund LU0172157280 60
BG-BlueBay EM Select Bond Fund LU0720463073 60
BG-BNP Asia Pac. High Income Equity Fund NL0006294175 60
BG-BNP Emerging Europe Bond Fund LU0088340327 60
BG-BNP Enhanced Cash 6 Months Fund LU0325598323 60
BG-BNP Equity World Telecom Fund LU0074280495 60
BG-BNP Euro Obligatie Fonds NL0006294043 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 OBAM NL0006294035 60

Instrumentomschrijving Isin Percentage
BG-BNP Small Companies Netherlands NL0006294134 60
BG-BNP USA Oportunities Fund LU0377125157 60
BG-BNP World Real Estate Fund LU0377127286 60
BG-Carmignac Commodities LU0164455502 60
BG-Carmignac Emerging Discoveries LU0336083810 60
BG-Carmignac Investissement FR0010312660 60
BG-Carmignac Patrimoine FR0010306142 60
BG-Comgest Emerging Markets Equity Fund IE00B240WN62 60
BG-Delta Lloyd Azië Deelnemingen Fonds NL0009756030 60
BG-Delta Lloyd Deelnemingen Fonds NL0000288389 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-Dexia Euro Bond Fund LU0011975413 60
BG-Dexia SRI Emerging Markets Equities LU0344046742 60
BG-Dexia SRI Euro Corporate Bond Fund BE0945493345 60
BG-Dexia Sustainable Euro Bond Fund BE0943336116 60
BG-DWS Covered Bond Fund DE0008476532 60
BG-DWS Eurorenta Fund LU0003549028 60
BG-DWS Global Agribusiness LU0273158872 60
BG-DWS Global Convertible Bond Fund LU0179219752 60
BG-DWS Global Infrastructure Fund LU0329760770 60
BG-DWS Global Value Fund LU0133414606 60
BG-DWS Top Dividende DE0009848119 60
BG-DWS Vermögensbildungsfonds DE0008476524 60
BG-F&C Global Convertible Bond Fund LU0157052563 60
BG-F&C Stewardship International LU0234759529 60
BG-Fidelity America Fund LU0069450822 60
BG-Fidelity China Consumer Fund LU0594300096 60
BG-Fidelity China Focus Fund LU0318931192 60
BG-Fidelity Consumer Industries Fund LU0114721508 60
BG-Fidelity Emerging Markets Equity Fund LU0307839646 60
BG-Fidelity European Smallcap Fund LU0061175625 60
BG-Fidelity Financial Services Fund LU0114722498 60

Instrumentomschrijving Isin Percentage
BG-Fidelity Health Care Fund LU0114720955 60
BG-Fidelity Industrials Fund LU0114722902 60
BG-Fidelity Japan Advantage Fund LU0413543058 60
BG-Fidelity South East Asia Fund LU0069452877 60
BG-Fidelity Technology Fund LU0099574567 60
BG-Fidelity Telecommunications Fund LU0099575291 60
BG-First State Asia Pacific Equity Fund GB00B2PDRR36 60
BG-First State Emerging Markets Equities GB00B2PDTP51 60
BG-Franklin European Equities Fund LU0140363002 60
BG-Franklin US Opportunities Fund LU0260869739 60
BG-GAM Star China Fund IE00B1W3WK72 60
BG-GAM Star Japan Equity Fund IE0003012535 60
BG-Goldman Sachs Emerging Markets Debt LU0262418394 60
BG-Goldman Sachs Europe Equity Fund LU0102219945 60
BG-Goldman Sachs N-11 Equity Fund LU0385344592 60
BG-Henderson Asian Dividend Income LU0572939261 60
BG-Henderson Asian Dividend Income (D) LU0572940194 60
BG-Henderson Pan European Equity Fund LU0138821268 60
BG-Henderson Technology Fund LU0572952280 60
BG-HSBC European Equity Fund LU0047473722 60
BG-ING Alternative Beta Fund LU0398684661 60
BG-ING Asia ex Japan Fund LU0325493145 60
BG-ING Banking & Insurance Fund LU0546911651 60
BG-ING Basic Materials Fund NL0000289882 60
BG-ING Commodity Enhanced Fund LU0518135024 60
BG-ING Continu Garant XS0380312792 60
BG-ING Daily Consumer Goods Fund NL0000289767 60
BG-ING Dutch Fund NL0000287993 60
BG-ING Duurzaam Aandelen Fonds NL0006311789 60
BG-ING Dynamic Mix Fund I NL0000293140 60
BG-ING Dynamic Mix Fund II NL0000293157 60
BG-ING Dynamic Mix Fund III NL0000293165 60
BG-ING Dynamic Mix Fund IV NL0000293173 60
BG-ING Dynamic Mix Fund V NL0000293181 60
BG-ING EM Debt Fund (Local Bonds) LU0555021889 60

Instrumentomschrijving Isin Percentage
BG-ING EMD Opportunities Fund LU0630389467 60
BG-ING EMD Opportunities Fund (D) LU0630389541 60
BG-ING Emerging Europe Equity Fund NL0000292225 60
BG-ING Emerging Markets Corporate Debt LU0574974753 60
BG-ING Emerging Markets Debt (HC) LU0546915058 60
BG-ING Emerging Markets Debt (HC) (D) LU0555020212 60
BG-ING Emerging Markets Debt (LC) LU0546916023 60
BG-ING EM High Dividend Equity Fund LU0300631982 60
BG-ING Energy Fund NL0000289791 60
BG-ING Euro High Dividend Equities LU0127786431 60
BG-ING Euro High Dividend Equities (D) LU0127786605 60
BG-ING Euro High Dividend Fund LU0205351728 60
BG-ING Euro Inflation Linked Fund LU0555024552 60
BG-ING Euro Liquidity Fund LU0546916965 60
BG-ING Euro Liquidity Fund (D) LU0555025013 60
BG-ING Euromix Bond Fund LU0546916619 60
BG-ING Euro Obligatie Fonds NL0006311797 60
BG-ING European Equity Fund LU0082087510 60
BG-ING European Real Estate Fund LU0119205192 60
BG-ING Europe Fund NL0000292332 60
BG-ING Europe High Yield Bond Fund LU0529381476 60
BG-ING Europe Smallcap Fund NL0006311730 60
BG-ING Express Garant XS0311478324 60
BG-ING Far East Fund NL0006311755 60
BG-ING Financials Fund NL0000286169 60
BG-ING First Class Obligatie Fonds NL0000286441 60
BG-ING FX Alpha Fund LU0529379900 60
BG-ING Global Emerging Markets Equities NL0006311771 60
BG-ING Global Fund NL0006311805 60
BG-ING Global High Yield Bond Fund LU0546918664 60
BG-ING Global Obligatie Fonds NL0006311839 60
BG-ING Global Opportunities Fund NL0009265404 60
BG-ING Global Real Estate Fund NL0006311847 60
BG-ING Global TopSelect Fund 100% LU0134914372 60
BG-ING Global TopSelect Fund 50/50 LU0134914885 60

Instrumentomschrijving Isin Percentage
BG-ING Greater China Fund LU0273689215 60
BG-ING Health Care Fund NL0000292274 60
BG-ING Hoog Dividend Aandelen Fonds NL0000289858 60
BG-ING Hoog Dividend Obligatie Fonds NL0006311813 60
BG-ING Industrials Fund NL0000289841 60
BG-ING Information Technology Fund NL0006311821 60
BG-ING International CMF Renta Cash Euro LU0839044707 60
BG-ING Invest First Class Protection LU0546913194 60
BG-ING Japan Fund NL0000286078 60
BG-ING Latin America Fund LU0273689645 60
BG-ING (L) Basic Materials Fund LU0546913780 60
BG-ING (L) Emerging Europe Equity Fund LU0109225770 60
BG-ING (L) Euro Obligatie Fonds LU0546917773 60
BG-ING (L) Global Opportunities Fund LU0250158358 60
BG-ING (L) Health Care Fund LU0546688564 60
BG-ING Lion Fund NL0006311862 60
BG-ING Liric Duurzaam Top 50 XS0340163053 60
BG-ING (L) Japan Fund LU0273689488 60
BG-ING (L) Telecom Fund LU0546920058 60
BG-ING Luxury Consumer Goods Fund NL0000289684 60
BG-ING Middle-East & Africa Fund LU0396248931 60
BG-ING North America Fund NL0000286045 60
BG-ING Opportunity Obligatie Fonds LU0263863572 60
BG-ING Premium Dividend Fund NL0006311748 60
BG-ING Rentegarant II XS0204032840 60
BG-ING Rentegarant III XS0215054122 60
BG-ING Rentegarant IV XS0221274623 60
BG-ING Sustainable Equity Fund LU0119216553 60
BG-ING Sustainable Equity Fund (D) LU0555029270 60
BG-ING Sustainable Euro Credit Fund LU0577843187 60
BG-ING Telecom Services Fund NL0000289999 60
BG-ING US High Dividend Fund LU0273690650 60
BG-ING Utilities Fund NL0000289668 60
BG-Invesco Euro Corporate Bond Fund LU0243957825 60
BG-JPMorgan EM Corporate Bonds (Hgd) LU0512127621 60

Instrumentomschrijving Isin Percentage
BG-JPMorgan Emerging Markets Equity Fund LU0217576759 60
BG-JPMorgan Emerging Markets Opport Fund LU0759999336 60
BG-JPMorgan Euroland Equity Fund LU0089640097 60
BG-JPMorgan Europe Equity Fund LU0053685029 60
BG-JPMorgan Europe Strategic Growth Fund LU0107398538 60
BG-JPMorgan Europe Strategic Value Fund LU0107398884 60
BG-JPMorgan Euro Strategic Dividend LU0169527297 60
BG-JPMorgan Euro Strategic Dividend (D) LU0247987802 60
BG-JPMorgan Global Bond Fund LU0095714696 60
BG-JPMorgan Global Convertible Bond Fund LU0129412341 60
BG-JPMorgan Global Dividend Fund LU0329202500 60
BG-JPMorgan Global Financials Fund LU0157186924 60
BG-JPMorgan Global Focus Fund LU0210534227 60
BG-JPMorgan Global High Yield Bond Fund LU0108415935 60
BG-JPMorgan Highbridge Market Neutral LU0273792142 60
BG-JPMorgan Latin America Fund LU0522352862 60
BG-JPMorgan Natural Resources Equities LU0208853274 60
BG-Julius Baer Infrastructure Fund LU0303757693 60
BG-Julius Baer Local Emerging Bond Fund LU0256064774 60
BG-Kempen European Property Fund NL0009296649 60
BG-Kempen European Smallcap Fund NL0000288504 60
BG-Kempen Global High Dividend Fund NL0006089229 60
BG-Kempen Global Property Index Fund LU0587862847 60
BG-Kempen Global Property Index Fund (D) LU0587863068 60
BG-Kempen Sense Fund NL0000113082 60
BG-Legg Mason US Smallcap Opportunities IE00B19Z4C24 60
BG-LODH Generation Global Fund LU0428703580 60
BG-LODH Selective Global Equity Fund LU0304893141 60
BG-Morgan Stanley Euro Corp. Bonds (D) LU0239680886 60
BG-Morgan Stanley Euro Corporate Bonds LU0132601682 60
BG-Morgan Stanley European Equity Fund LU0073234501 60
BG-Oikocredit Nederland Fonds 60
BG-Parvest Long Euro Bond Fund LU0823381875 60
BG-Parvest SRI Euro Corporate Bond Fund LU0265288877 60
BG-Petercam Euro Bond Fund BE0943877671 60

Instrumentomschrijving Isin Percentage
BG-Petercam Euro Bond Fund (D) BE0943876665 60
BG-Petercam European Small & Midcap Fund BE0058185829 60
BG-Petercam Europe Dividend Equity Fund BE0057451271 60
BG-Pictet Biotech Fund LU0255977455 60
BG-Pictet Premium Brands Equity Fund LU0217139020 60
BG-Pictet Sovereign Liquidity Fund LU0366536711 60
BG-Pictet Water Fund LU0104884860 60
BG-Pimco EM Corporate Bond Fund IE00B62MZF51 60
BG-Pimco Emerging Local Bond Fund IE00B3X5K799 60
BG-Pimco Emerging Markets Bond Fund IE00B4YSBB57 60
BG-PIMCO Euro Credit Fund IE00B3KR3M49 60
BG-PIMCO Global High Yield Bond Fund IE00B566G866 60
BG-PIMCO Global Real Return Bond Fund IE0034350524 60
BG-PIMCO SRI Emerging Markets Bond Fund IE00B4QGWH01 60
BG-Pimco Total Return Bond Fund IE00B0105X63 60
BG-Pioneer Global Ecology Fund LU0271656133 60
BG-Robeco NL0000289783 60
BG-Robeco Commodities Fund NL0000290708 60
BG-Robeco EM Conservative Equity Fund LU0582532197 60
BG-Robeco Emerging Conservative Equities LU0582533245 60
BG-Robeco Emerging Markets Equity Fund LU0187076913 60
BG-Robeco Emerging Stars Equity Fund LU0254836850 60
BG-Robeco European Conservative Equities LU0312334617 60
BG-Robeco High Yield Bond Fund (DHdg) LU0085136942 60
BG-Robeco High Yield Bond Fund (O-DHdg) LU0545439217 60
BG-Robeco Lux-O-Rente LU0084302339 60
BG-Robeco Lux-O-Rente (D) LU0239950263 60
BG-Robeco New Financials Fund LU0187077481 60
BG-Robeco Property Securities Fund LU0187079180 60
BG-RobecoSAM Smart Materials Fund LU0175575991 60
BG-RobecoSAM Sustainable Healty Living LU0280770768 60
BG-Rorento ANN757371433 60
BG-Schoder Global Property Equities Fund LU0224509132 60
BG-Schroder Global Energy Fund LU0374901568 60
BG-Schroders Climate Change Fund LU0302446645 60

Instrumentomschrijving Isin Percentage
BG-Schroders EMD Absolute Return LU0177592218 60
BG-Schroders EMD Absolute Return (D) LU0499925211 60
BG-SEB Asset Selection Fund LU0256624742 60
BG-Sparinvest Ethical Global Value Fund LU0362355355 60
BG-Sparinvest Global Value Fund LU0138501191 60
BG-Sparinvest High Yield Value Bond Fund LU0232765429 60
BG-Templeton Global Smallcap Fund LU0229943526 60
BG-Threadneedle American Smallcap Fund GB00B0H6DT06 60
BG-Threadneedle European Smallcap Fund GB00B0PHJS66 60
BG-Triodos Groenfonds NL0000440204 60
BG-Triodos Sustainable Bond Fund LU0278272769 60
BG-UBS Emerging Markets Innovators Fund LU0398999499 60
BG-UBS Global Innovators Fund LU0130799603 60
BG-UBS (L)European Convertible Bond Fund LU0108066076 60
BGZD-BlackRock EM Index Equity Fund LU0852473528 60
BGZD-Blackrock Euro Gov Bd Index Fund LU0839963237 60
BGZD-Blackrock Euro Gov Bond Index Fund LU0852473791 60
BGZD-BlackRock Europe Equity Index Fund LU0852473106 60
BGZD-BlackRock Japan Equity Index Fund LU0852473288 60
BGZD-BlackRock Pac.ex-Japan Index Fund LU0852473361 60
BGZD-Blackrock World Equity Index Fd (D) LU0852472983 60
BGZD-Blackrock World Equity Index Fund LU0852473015 60
BGZD-Credit Suisse ING SRI Index Fund LU0705338043 60
BGZD-Delta Lloyd Euro Bond Fund LU0614143633 60
BGZD-ING EMD Opportunities Fund LU0798322193 60
BGZD-ING EMD Opportunities Fund (D) LU0798321898 60
BGZD-ING Energy Fund NL0010157418 60
BGZD-ING Financials Fund NL0010157269 60
BGZD-ING First Class Obligatie Fonds NL0010157392 60
BGZD-ING Hoog Dividend Obligatie Fonds NL0010157277 60
BGZD-Robeco Euro Government Bond Fund LU0620638824 60
BGZD-T Rowe Price Natural Resources Fund LU0876475368 60
BGZD-Vanguard Global Stock Index Fund IE00B03HD191 60
BH Credit Catalysts GG00B4T5WS56 50
BH Macro Ltd ORD GG00B1NPGZ52 60

Instrumentomschrijving Isin Percentage
Blackrock Asian Dragon Fund LU0171269466 60
Blackrock Asian Dragon Fund (USD) LU0072462343 50
Blackrock Emerging Europe Equity Fund LU0011850392 60
Blackrock Emerging Market Bond Fund LU0200683885 60
Blackrock Emerging Markets Equity Fund LU0171275786 60
Blackrock Euro Absolute Return Fund LU0525201009 60
Blackrock European Equity Fund LU0011846440 60
Blackrock European Growth Fund LU0154234636 60
Blackrock Global Allocation Fund LU0171283459 60
Blackrock Global Allocation Fund LU0212925753 60
BlackRock Global Allocation Hedged Fund LU0329591480 60
Blackrock Global Dynamic Equity Fund LU0238689623 60
BlackRock Global Euro Short Bond Fund LU0093503810 60
Blackrock Global Smallcaps Fund LU0171288334 60
Blackrock India Equity Fund LU0248271941 60
Blackrock Japan Fund LU0171288680 60
Blackrock Japan Value Fund LU0212924608 60
Blackrock Latin America Fund LU0171289498 60
Blackrock Latin America Fund (USD) LU0072463663 50
Blackrock New Energy Fund LU0171289902 60
Blackrock New Energy Fund LU0171290074 60
Blackrock New Energy Fund (USD) LU0124384867 50
Blackrock United Kingdom Equity Fund LU0011847091 50
Blackrock US Basic Value Fund LU0171293920 60
Blackrock US Flexible Equity Fund LU0171296865 60
Blackrock US Flexible Equity Fund (Hdg) LU0200684693 60
Blackrock US flexible Equity Fund (USD) LU0154236417 50
Blackrock US Smallcap Opportunities Fund LU0006061336 50
Blackrock US Small & Midcap Fund LU0171298648 60
Blackrock World Energy Fund LU0171301533 60
Blackrock World Energy Fund (USD) LU0122376428 50
Blackrock World Financials Fund LU0171304719 60
Blackrock World Financials Fund (USD) LU0106831901 50
Blackrock World Gold Fund LU0171305526 60
Blackrock World Gold Fund LU0326422689 60

Instrumentomschrijving Isin Percentage
Blackrock World Gold Fund (USD) LU0055631609 50
Blackrock World Mining Fund LU0172157280 60
Blackrock World Mining Fund (GBP) GB0005774855 50
Blackrock World Mining Fund (USD) LU0075056555 50
Blackrock World Technology Fund LU0171310443 60
BlueBay Emerging Market Corporate Bond LU0356217504 50
BlueBay Emerging Market Corporate Bonds LU0356218148 60
BlueBay Emerging Market Corporate Bonds LU0356217686 50
BlueBay Emerging Market Select Bond Fund LU0720463073 60
BlueBay High Yield Bond Fund LU0206510082 60
BlueBay Investment Grade Bond Fund LU0217402501 60
BlueBay Investment Grade Bond Fund (D) LU0357317923 60
BNP AEX Index Fund NL0006294142 60
BNP All Income Fund (D) NL0006294076 60
BNP All In Fund (D) NL0006294068 60
BNP America Property Securities Fund NL0006294100 60
BNP Asia ex-Japan Fund LU0095489554 60
BNP Asia ex-Japan Fund (D) LU0095490057 60
BNP Asia Pac. High Income Equity NL0006294175 60
BNP Best Selection Euro Equity Fund LU0191755619 60
BNP Best Selection European Equity Fund LU0090547315 60
BNP B Fund Basket of High Yield Bonds BE6228300271 60
BNP B Fund Quam Bonds (D) BE0948709499 60
BNP Bond Asia ex-Japan (D) LU0377063291 50
BNP Brazil Equity Fund LU0265266980 60
BNP Convert Bond Best Selection Europe LU0377063960 60
BNP Convertible Bond Fund LU0194604442 60
BNP Convertible Bond World (D) LU0194604798 60
BNP Diversified World Growth Mix Fund LU0132152785 60
BNP Diversified World Stability Fund LU0132151621 60
BNP Dividend World Balanced Fund (D) LU0132151464 60
BNP Emerging Asia Equity Fund LU0377072284 50
BNP Emerging Europe Bond Fund LU0088340327 60
BNP Emerging Europe Bond Fund (D) LU0088340673 60
BNP Emerging Europe Equity Fund (D) LU0088340160 60

Instrumentomschrijving Isin Percentage
BNP Emerging Markets Bond Fund LU0377066807 50
BNP Emerging Markets Bond Fund (HC) LU0377067797 60
BNP Emerging Markets Bond Fund (HC) (D) LU0377068092 60
BNP Emerging Markets Equity Fund LU0081707118 50
BNP Emerging Markets High Income Equity NL0010060604 60
BNP Equity Best Selection Europe (D) LU0191755882 60
BNP Equity China Fund LU0076717171 50
BNP Equity Europe Health Care Fund LU0119119864 60
BNP Equity Germany Fund LU0377077325 60
BNP Equity High Dividend USA Fund (D) LU0377084024 60
BNP Equity India Fund LU0377088363 50
BNP Equity India Fund (D) LU0377088959 50
BNP Equity Russia Fund LU0269742168 60
BNP Equity Russia Fund (D) LU0269742325 60
BNP Equity Turkey Fund (D) LU0212963689 60
BNP Equity USA Fund (D) LU0116160549 50
BNP Equity USA Growth (D) LU0377079537 60
BNP Equity USA Growth Fund LU0377078216 50
BNP Equity World Telecom Fund LU0074280495 60
BNP Equity World Telecom Fund (D) LU0074280578 60
BNP Euro Bond Fund LU0075938133 60
BNP Euro Bond Fund (D) LU0075937911 60
BNP Euro Corporate Bond Fund LU0131210360 60
BNP Euro Inflation Bond Fund LU0190304583 60
BNP Euro Inflation Linked Bond Fund (D) LU0190304740 60
BNP Euro Obligatie Fonds NL0006294043 60
BNP Europe Corporate Bond Fund (D) LU0131210790 60
BNP Europe Emerging Equity Fund LU0088339741 60
BNP Europe Energy Equity Fund LU0123341413 60
BNP Europe Energy Equity Fund (D) LU0123341504 60
BNP Europe Equity Fund LU0010012721 60
BNP Europe Equity Fund (D) LU0176506888 60
BNP Europe Equity Growth Fund LU0375761581 60
BNP Europe Equity Growth Fund (D) LU0375761664 60
BNP Europe Government Bond Fund LU0111547609 60

Instrumentomschrijving Isin Percentage
BNP Europe High Yield Bond Fund (D) LU0161743942 60
BNP Europe Plus Bond Fund LU0010000809 60
BNP Europe Plus Bond Fund (D) LU0010001013 60
BNP Europe Property Securities Fund NL0006294118 60
BNP Europe Small Cap Equity Fund LU0212178916 60
BNP Europe Smallcap Equity Fund (D) LU0212178676 60
BNP Europe Utilities Equity Fund LU0119123387 60
BNP Euro Short Term Bond Fund (D) LU0212175060 60
BNP Far East Property Securities Fund NL0006294126 60
BNP FoF Conservative Bond Fund (D) LU0250438123 60
BNP FoF Defensive Stability P25 Fund LU0143124807 60
BNP FoF Growth Mix Fund LU0143145398 60
BNP FoF Growth Mix Fund (D) LU0143145711 60
BNP FoF High Growth Equity Fund (D) LU0250438552 60
BNP FoF Neutral Balanced P50 Fund LU0143143344 60
BNP Global High Income Equity Fund NL0006294167 60
BNP Global High Income Equity Fund NL0009549914 60
BNP Global Property Securities NL0006294092 60
BNP Groen Fonds NL0006294209 60
BNP Health Care Equity Fund (D) LU0119120441 60
BNP High Dividend Europe Equity Fund (D) LU0111491626 60
BNP High Income Property Fund NL0006294159 60
BNP Indonesia Equity Fund LU0291299674 50
BNP Japan Equity Fund (D) LU0012181664 50
BNP Japan Equity Fund (JPY) LU0012181748 50
BNP Latin America Equity Fund LU0075933415 50
BNP Model 2 Mix Fund LU0377113229 60
BNP Model 3 Mix Fund LU0377114623 60
BNP Model 4 Mix Fund LU0377116081 60
BNP Model 6 Mix Fund LU0377118962 60
BNP Netherlands Equity Fund (D) LU0270761140 60
BNP Netherlands Fund NL0006294084 60
BNP Obam NL0006294035 60
BNP OBAM World Equity Fund LU0185157681 60
BNP Portfolio FoF Balanced Fund (D) LU0143143427 60

Instrumentomschrijving Isin Percentage
BNP Portfolio FoF Stability Fund (D) LU0143143260 60
BNP Premium Global Dividend Fund (D) NL0006294050 60
BNP Real Estate Securities Europe Fund LU0153636146 60
BNP Short Term Euro Bond Fund LU0083138064 60
BNP Small Companies Netherlands NL0006294134 60
BNP Strategy Balanced Fund LU0591713218 60
BNP Turkish Equity Fund LU0212963259 60
BNP USA Equity Fund (D) LU0116160549 60
BNP USA Opportunities Equity Fund LU0377124267 50
BNP USA Opportunities Equity Fund (D) LU0377125314 60
BNP USA Opportunities Fund LU0377125157 60
BNP USA Small Cap Equity Fund LU0126173995 50
BNP USA Small Cap Equity Fund (D) LU0126173136 50
BNP USD Bond Fund LU0061749734 50
BNP V350 Fund LU0429159980 60
BNP V350 Fund (D) LU0429160137 60
BNP World Bond Fund LU0132149724 60
BNP World Consumer Durables Equity Fund LU0097714413 60
BNP World Consumer Goods Equity Fund LU0080609679 60
BNP World Consumer Goods Equity Fund (D) LU0080609240 60
BNP World Energy Equity Fund LU0080608945 60
BNP World Energy Equity Fund (D) LU0080608788 60
BNP World Financials Equity Fund (D) LU0076548550 60
BNP World Health Care Equity Fund LU0074280149 60
BNP World High Yield Bond Fund LU0377069652 60
BNP World High Yield Bond Fund (D) LU0377069900 60
BNP World Industrials Equity Fund LU0377089841 60
BNP World Materials Equity Fund LU0377091409 60
BNP World Real Estate Fund LU0377127286 60
BNP World Technology Equity Fund LU0076273605 60
BNP World Utilities Equity Fund (D) LU0103372594 60
BNY Mellon Asian Equity Fund IE0003851619 50
BNY Mellon Global Asian Equity Fund IE0003795394 50
BNY Mellon Global Bond Fund IE0003921727 60
Boussard & Gavaudan GG00B1FQG453 60

Instrumentomschrijving Isin Percentage
BP Prudhoe Bay Royalty Trust Fund US0556301077 50
Calamos US Equity Growth Fund IE00B296TP01 50
Calamos US Equity Growth Fund IE00B28VTQ74 50
Cambrian Fund XD0132382074 50
CapitalAtWork Contrarian Equity Fund LU0090697987 60
CapitalAtWork Inflation Bond Fund LU0175696946 60
CapitalAtWork Umbrella Inflation Fund LU0175697324 60
Capital European Equity Fund LU0115035270 60
Carmignac Commodities LU0164455502 60
Carmignac Emergents FR0010149302 60
Carmignac Emerging Discoveries LU0336083810 60
Carmignac Emerging Patrimoine LU0592698954 60
Carmignac Global Bond Fund LU0336083497 60
Carmignac Investissement FR0010312660 60
Carmignac Investissement FR0010148981 60
Carmignac Patrimoine FR0010135103 60
Carmignac Patrimoine FR0010306142 60
Carmignac Sécurité FR0010149120 60
Cazenove Pan-European Equity Fund IE0032374633 60
CB Geldmarkt Deutschland I (D) LU0052221412 60
Celsius Sustainable Emerging Markets LU0682114920 60
CFS Retail Property Trust AU000000CFX0 50
CFS Retail Property Trust Fund AU0000CFXDA2 50
Charlemagne Magna Eastern European Fund IE0032812996 60
Charlemagne New Frontiers Fund KYG210AN1065 50
Citadel Value Fund LU0141953439 60
Clarion Global Real Estate Income Fund US12504G1004 50
Cohen&Steers Global Real Estate Equities LU0254610453 50
Columbia Securities NL0000440709 50
Comgest Asia Equity Fund LU0043993400 50
Comgest Emerging Markets Equity Fonds IE00B240WN62 60
Comgest Europe Equity Growth Fund IE0004766675 60
Comgest Greater China Equity Fund IE0030351732 60
Comgest gr Emerging mr IE0033535182 50
Comgest Growth India Equity Fund IE00B03DF997 50

Instrumentomschrijving Isin Percentage
Comgest Growth Promising Companies Euro IE00B1VC7227 60
Comgest Panda Equity Fund LU0074144477 50
Concentra DE0008475005 60
Credit Suisse Balanced Portfolio Mixfund LU0078040838 50
Credit Suisse DJ CS AllHedge Index Fund LU0337322878 60
Credit Suisse Dynamic Bond Fund CH0002771779 50
Credit Suisse Energy Equity Fund LU0240067867 50
Credit Suisse Gains Fund IE00B62KKX25 60
Credit Suisse Luxury Goods Equity Fund LU0348402537 60
Credit Suisse Money Market Fund (CHF) LU0507202330 50
Credit Suisse Small Cap Germany Equities LU0052265898 60
Credit Suisse SMI (CHF) ETF CH0008899764 50
Credit Suisse SMI ETF CH0008899764 60
Custom Credit Suisse GAINS Fund IE00B4WYHD95 50
db-X CSI300 Index ETF LU0779800910 60
db-X Equity Strategies Hedge Fund ETF LU0519153562 50
db-X FTSE Vietnam ETF LU0322252924 60
dbxt2 iTraxx Crossover 5-year TR ETF LU0290359032 60
Db x-trackers SMI UCITS ETF (D) LU0274221281 60
Degroof EMU Behavioral Value Equity Fund BE0948777207 60
Degroof Global Isis Medium Fund LU0034463017 60
DekaFonds DE0008474503 60
Delta Lloyd Azië Deelnemingen Fonds NL0009756030 60
Delta Lloyd Deelnemingen Fonds NL0000288389 60
Delta Lloyd Dollar Obligatiefonds NL0000442010 60
Delta Lloyd Donau Fonds NL0000286326 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 Europa Aandelenfonds NL0000292712 60
Delta Lloyd Global Property Fund LU0408575081 60
Delta Lloyd Global Property Fund (D) LU0408574944 60
Delta Lloyd Global Theme Fund (D) LU0408576139 60
Delta Lloyd Health Development Fund (D) LU0408575834 60
Delta Lloyd Investment Fund NL0000286318 60

Instrumentomschrijving Isin Percentage
Delta Lloyd Mix Fonds NL0000442077 60
Delta Lloyd Nederland Fonds NL0000286334 60
Delta Lloyd New Energy Fund LU0264990036 60
Delta Lloyd New Energy Fund (D) LU0269460779 60
Delta Lloyd Rente Fonds NL0000442101 60
Delta Lloyd Select Dividend Fonds NL0000292746 60
Delta Lloyd Technology Trend Fund (D) LU0408575248 60
Delta Lloyd Water & Climate Fund LU0264990119 60
Delta Lloyd Water & Climate Fund (D) LU0269461587 60
Dent Tactical ETF US00768Y1073 50
Dexia Australia Equity Fund LU0078775011 50
Dexia BlueOrchard Debt Fund LU0164081316 60
Dexia Euro Bond Fund LU0011975413 60
Dexia Euro Bond Fund (D) LU0011975330 60
Dexia Euro Corporate Bond Fund LU0237839757 60
Dexia Europe Finance Sector Equity Fund LU0133364660 60
Dexia SRI Emerging Markets Equities LU0344046742 60
Dexia SRI Euro Corporate Bond Fund BE0945493345 60
Dexia Sustainable Emerging Markets (D) LU0344046825 60
Dexia Sustainable Euro Bond Fund BE0943336116 60
Dexia Sustainable Pacific (D) BE0945054808 50
Dexia Sustainable Pacific Equity Fund BE0174191768 50
Direxion Daily Financial Bear 3x Shares US25459W1449 50
Direxion Daily Financial Bear 3x Shares US25459Y4474 50
DNB Asian Small Cap Equity Fund LU0067059799 60
Dragon-Ukrainian Property & Development IM00B1XH2B90 50
Dragon Vietnam Enterprise Investments KYG9361H1092 50
DWS Aktien Strategie Deutschland DE0009769869 60
DWS Brazil Equity Fund LU0239322612 60
DWS BRIC Equity Fund LU0210301635 60
DWS BRIC Plus Fund LU0273227784 50
DWS Chinese Equity Fund LU0273157635 60
DWS Commodity Plus Fund LU0210303920 60
DWS Convertibles Fund (D) LU0179219919 60
DWS Covered Bond Fund DE0008476532 60

Instrumentomschrijving Isin Percentage
DWS Euro Bond Fund (Short) LU0145656475 60
DWS Euro (Medium Term) Bond Fund LU0036319159 60
DWS European Opportunities Equity Fund DE0008474156 60
DWS European Value Equity Fund (D) LU0195138150 60
DWS Europe Corporate Bond Fund LU0300357638 60
DWS Europe Corporate Bond Fund (D) LU0441433728 60
DWS Europe Equity Fund LU0145634076 60
DWS Europe Equity Fund (D) LU0145634662 60
DWS Eurorenta Fund LU0003549028 60
DWS Eurovesta Equity Fund DE0008490848 60
DWS German Equity Fund LU0740822621 60
DWS Global Agribusiness LU0273158872 60
DWS Global Agribusiness Equity Fund LU0264453456 60
DWS Global Bond Fund LU0273172279 50
DWS Global Convertible Bond Fund LU0179219752 60
DWS Global Infrastructure Fund LU0329760770 60
DWS Global Metals & Mining Fund DE0008474123 60
DWS Global Value Fund LU0133414606 60
DWS Health Care Typ O Fund DE0009769851 60
DWS India Equity Fund LU0068770873 60
DWS Inter-Renta Fonds DE0008474040 60
DWS Investa Equity Fund DE0008474008 60
DWS Invest Brazilian Equities LU0616856935 60
DWS Japan Equity Fund LU0273161827 50
DWS Japan Equity Fund (D) LU0145651591 60
DWS Osteuropa LU0062756647 60
DWS Russia Equity Fund LU0146864797 60
DWS Select-Invest Fund DE0008476565 60
DWS Technologiefonds DE0008474149 60
DWS Technology Equity Fund US23338A1025 50
DWS Top 50 Asia Equity Fund LU0273161231 50
DWS Top50 Asia Equity Fund LU0145648290 60
DWS Top 50 Asia Equity Fund (D) LU0145648456 60
DWS Top 50 Asian Equity Fund DE0009769760 60
DWS Top 50 Europa Fonds DE0009769729 60

Instrumentomschrijving Isin Percentage
DWS Top Dividende DE0009848119 60
DWS Top Dividende LU0507265923 60
DWS Vermögensbildungsfonds I DE0008476524 60
DWS Vietnam Equity Fund KYG2886W1078 50
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
Easy ETF BNP Global Agribusiness FR0010616318 60
EasyETF DJ Stoxx Europe 600 FR0007068036 60
EasyETF EPRA Eurozone (D) LU0192223062 60
EasyETF Euro Stoxx 50 (D) FR0010129064 60
EASYETF FTSE EPRA EUROPE -DIS- LU0246033426 60
EasyETF iBoxx Global Liquid Sovereigns FR0010276949 60
EasyETF S&P GSAL LU0252701189 60
EasyETF S&P GSCI Capped Commodity 35/20 LU0203243414 60
EasyETF S&P GSCI Capped Commodity 35/20 LU0203243844 50
Edinburgh European Opportunities Fund IE0034142889 60
Edmond de Rothschild Europe Synergy FR0010849810 60
Edmond de Rothschild PriFund Sicav Alpha LU0753529642 60
EdR Europe Value & Yield Fund FR0010594085 60
Energy Income Fund CA29270B2066 50
ETFS AEX Fund IE00B6062D65 60
ETFS CAC 40 Double Long (2x) IE00B4QNGY68 60
ETFS DAXglobal Alternative Energy ETF IE00B3CNHC86 60
ETFS DAXglobal Shipping ETF IE00B3CMS880 60
ETFS DAXglobal Steel Fund ETF IE00B3CNJ002 60
ETFS DJ Eurostoxx 50 Double Long (2x) IE00B4QNJG91 60
ETFS DJ Eurostoxx 50 Double Short (2x) IE00B4QNJ141 60
ETFS DJ Stoxx 600 Basic Resources Fund IE00B3CNH733 60
ETFS Global Agriculture ETF IE00B3CNHD93 60
ETFS Global Water Fund IE00B3CNHB79 60
ETFS Physical White Metals Basket ETF US26923B1044 50
ETFS Russell 1000 ETF IE00B3CNHH32 60

Instrumentomschrijving Isin Percentage
ETFS Russell 2000 ETF IE00B3CNHJ55 60
ETFS Russell Global Coal ETF IE00B3CNHF18 60
ETFS Russell Global Gold Fund IE00B3CNHG25 60
ETFS WNA Global Nuclear Energy ETF IE00B3C94706 60
European Assets Trust NL0000288017 60
European Capital Holdings Fund LU0090148882 60
Euro Stoxx Select Dividend 30 UCITS Fund LU0292095535 60
F&C Global Convertible Bond Fund LU0157052563 60
F&C HVB-Stiftungsfonds (D) LU0132935627 60
F&C Stewardship International LU0234759529 60
Fidelity Active Strategy Europe Fund LU0202403266 60
Fidelity Advisor Series VIII Fund US3159206941 50
Fidelity America Fund LU0069450822 60
Fidelity America Fund (D) LU0048573561 50
Fidelity American Equity Growth Fund (D) LU0077335932 50
Fidelity ASEAN Equity Fund (D) LU0048573645 50
Fidelity Asian High Yield Fund LU0286668966 60
Fidelity Asia Pacific Property Fund LU0270844946 60
Fidelity Australia Equity Fund LU0048574536 50
Fidelity China Consumer Fund LU0594300096 60
Fidelity China Focus Equity Fund (D) LU0173614495 50
Fidelity China Focus Fund LU0318931192 60
Fidelity Consumer Industries Fund LU0114721508 60
Fidelity EMEA Equity Fund LU0303816705 60
Fidelity EMEA Equity Fund (D) LU0303816028 60
Fidelity Emerging Markets Equities (D) LU0048575426 50
Fidelity Emerging Markets Equity Fund LU0307839646 60
Fidelity Euro Blue Chip Equity Fund (D) LU0088814487 60
Fidelity Euro Bond Fund (D) LU0048579097 60
Fidelity Euro Corporate Bond Fund LU0370787193 60
Fidelity European Aggressive Fund (D) LU0083291335 60
Fidelity European Equity Growth Fund (D) LU0048578792 60
Fidelity European High Yield Bond Fund LU0110060430 60
Fidelity European High Yield Fund LU0346390270 60
Fidelity European Larger Companies Fund LU0119124278 60

Instrumentomschrijving Isin Percentage
Fidelity European Smallcap Fund LU0061175625 60
Fidelity Europe Dynamic Growth Fund (D) LU0119124781 60
Fidelity Europe Stoxx 50 (D) LU0069450319 60
Fidelity Financial Services Fund LU0114722498 60
Fidelity France Equity Fund (D) LU0048579410 60
Fidelity Germany Equity Fund (D) LU0048580004 60
Fidelity Global Health Care Fund LU0346388969 60
Fidelity Global Property Equity Fund LU0237698757 60
Fidelity Greater China Equity Fund (D) LU0048580855 50
Fidelity Health Care Fund LU0114720955 60
Fidelity India Focus Equity Fund LU0197230542 60
Fidelity India Focus Equity Fund LU0197229882 50
Fidelity Indonesia Equity Fund (D) LU0055114457 50
Fidelity Industrials Fund LU0114722902 60
Fidelity International Equity Fund LU0069451390 60
Fidelity International Equity Fund (D) LU0048584097 50
Fidelity Italy Equity Fund LU0048584766 60
Fidelity Japan Advantage Fund LU0413543058 60
Fidelity Japan Equity Fund LU0069452018 60
Fidelity Japan Equity Fund (D) LU0048585144 50
Fidelity Japan Euro Hedged (D) LU0611489658 60
Fidelity Japan Smallcap Equity Fund (D) LU0048587603 50
Fidelity Korea Equity Fund (D) LU0061324488 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 (D) LU0049112450 50
Fidelity Singapore Equity Fund (D) LU0048588163 50
Fidelity South East Asia Equity Fund LU0261946445 60
Fidelity South East Asia Equity Fund (D) LU0048597586 50
Fidelity South East Asia Fund LU0069452877 60
Fidelity Sterling Bond Fund (GBP) (D) LU0048620586 50
Fidelity Taiwan Equity Fund (D) LU0075458603 50
Fidelity Technology Fund LU0099574567 60
Fidelity Telecommunications Fund LU0099575291 60

Instrumentomschrijving Isin Percentage
Fidelity Thailand Equity Fund (D) LU0048621477 50
Fidelity US Dollar Bond Fund (D) LU0048622798 50
Fidelity US Euro High Yield Fund (D) LU0132385880 60
Fidelity US High Yield Bond Fund LU0337581549 60
Fidelity US High Yield Fund (USD) (D) LU0132282301 50
Fidelity World Equity Fund (D) LU0069449576 60
First Pacific Co Ltd BMG348041077 50
First State Asia Pacific Fund GB0030183890 50
First State Asia Pacific Leaders Fund GB00B2PDRR36 60
First State China Equity Growth Fund IE0008368742 50
First State Global Emerging Markets Fund GB00B2PDTP51 60
Flexifund Equity China Fund LU0194829361 60
Franklin European Equities Fund LU0140363002 60
Franklin MENA Equity Fund LU0352132285 60
Franklin Templeton Natural Resources Fd LU0300741732 60
Franklin Templeton Technology Fund LU0260870158 60
Franklin US Opportunities Equity Fund LU0109391861 50
Franklin US Opportunities Fund LU0260869739 60
Friesland Bank Aandelenfonds NL0000285955 60
Friesland Bank EuroRente Fonds (D) NL0000286052 60
FT InterSpezial Fonds DE0008478009 60
Gabelli Comstock Capital Value Fund US36239T2024 50
Galileo Japan Trust AU000000GJT1 50
GAM Asia Pacific Equity Fund IE0002989915 60
GAM European Equity Fund IE0002987190 60
GAM European Equity hedge VGG3719V1269 60
GAM Japan Equity Fund 60
GAM Japan Equity Fund (D) IE0003013947 60
GAM Japan Equity Fund (JPY) IE0003014572 50
GAM Star China Fund IE00B1W3WK72 60
GAM Star Japan Equity Fund IE0003012535 60
GLG European Long-Short Fund KYG3926N1079 60
Global Environmental Energy BSP477251099 50
Global X China Consumer ETF US37950E4089 50
Goldman Sachs BRIC Equity Fund LU0234683448 60

Instrumentomschrijving Isin Percentage
Goldman Sachs BRIC Equity Fund (USD) LU0234580636 50
Goldman Sachs Emerging Markets Debt Fund LU0133266147 60
Goldman Sachs Emerging Markets Debt Fund LU0262418394 60
Goldman Sachs Emerging Markets Equities LU0133267202 60
Goldman Sachs Europe Equity Fund LU0102219945 60
Goldman Sachs Europe Equity Fund (D) LU0068894848 60
Goldman Sachs Global Equity Fund (D) LU0244545843 50
Goldman Sachs Growth & EM Debt Fund LU0110449138 50
Goldman Sachs N-11 Equity Fund LU0385344592 60
Goldman Sachs US Equity Portfolio Fund LU0498855476 60
Goodman Group AU000000GMG2 50
Grande Europe FR0010745778 60
Green Way Arbit Dividend XD0108374295 60
Green Way Arbitrage Dividend Fund LU0408393642 60
Green Way Corporate Opportunities Fund BMG410151192 60
GROUPEMENT FINANCIER (STANDARD) 50
Guggenheim China Small Cap ETF US18383Q8539 50
HAL Trust BMG455841020 60
Harbor Large Cap Fund US4115116034 50
HarbourVest Global Private Equity Fund GG00B28XHD63 50
Henderson Asian Dividend Income LU0572939261 60
Henderson Asian Dividend Income (D) LU0572940194 60
Henderson Asian Dividend Income Fund LU0264606111 50
Henderson Asian Dividend Income Fund (D) LU0264605907 50
Henderson Asian Equity Growth Fund LU0011890851 50
Henderson Asia Pac Property Equities LU0229494975 50
Henderson Asia Pac Property Equities (D) LU0229494629 50
Henderson Euroland Equity Fund LU0011889846 60
Henderson Global Equity Fund LU0209137388 50
Henderson Global Technology Equity Fund LU0070992663 50
Henderson Japan Equity Fund LU0011889929 50
Henderson Japan Smallcap Equity Fund LU0011890265 50
Henderson Opportunity Trust Fund GB0008536574 50
Henderson Pan European Equity Fund LU0138821268 60
Henderson Pan European Property Equities LU0088927925 60

Instrumentomschrijving Isin Percentage
Henderson Pan European Smallcap Fund LU0046217351 60
Henderson Technology Fund LU0572952280 60
Himalayan Fund NL0000464154 50
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 Crude Oil Bull ETF CA4404472090 50
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 LU0196696453 50
HSBC Chinese Equity Fund LU0164865239 50
HSBC Chinese Equity Fund (D) LU0039217434 60
HSBC Chinese Equity Fund (USD) (D) LU0039217434 50
HSBC European Equity Fund LU0047473722 60
HSBC Global Singapore Equities LU0149724634 50
HSBC Global Turkey Equity Funds LU0213961682 60
HSBC Indian Equity Fund LU0164881194 50
HSBC Indian Equity Fund (D) LU0066902890 50
HSBC Japan Index Fund retail class GB0000150150 50
HSBC Russia Equity Fund LU0329931090 50
ING Alternative Beta Fund LU0370038167 60
ING Alternative Beta Fund LU0398684661 60
ING Asia ex Japan Fund LU0325493145 60
ING Banking & Insurance Equity Fund LU0119198637 50
ING Banking & Insurance Fund LU0546911651 60
ING Basic Materials Fund NL0000289882 60
ING Belgian Government Bond Fund (D) LU0555019719 60
ING Belgium Equity Fund BE0124921827 60
ING Commodity Enhanced Fund LU0518135024 60
ING Computer Technology Equity Fund LU0119200128 50
ING Consumer Goods Equity Fund LU0332193183 60
ING Continu Garant XS0380312792 60
ING Czech Equity Fund LU0082087353 50

Instrumentomschrijving Isin Percentage
ING Daily Consumer Goods Fund NL0000289767 60
ING Dutch Fund NL0000287993 60
ING Duurzaam Aandelen Fonds NL0006311789 60
ING Dynamic Mix Fund I NL0000293140 60
ING Dynamic Mix Fund II NL0000293157 60
ING Dynamic Mix Fund III NL0000293165 60
ING Dynamic Mix Fund IV NL0000293173 60
ING Dynamic Mix Fund V NL0000293181 60
ING EM Debt Fund (LC) (USD) (D) LU0555022424 50
ING EM Debt Fund (LC) (USD) (P) LU0546916379 50
ING EM Debt Fund (LC) (USD) (X) LU0546916452 50
ING EM Debt Fund (Local Bonds) LU0555021889 60
ING EMD Opportunities Fund LU0630389467 60
ING EMD Opportunities Fund (D) LU0630389541 60
ING Emerging Europe Equity Fund NL0000292225 60
ING Emerging Markets Corporate Debt LU0574974753 60
ING Emerging Markets Debt Fund (HC) LU0555020303 50
ING Emerging Markets Debt Fund (HC) (D) LU0555020485 50
ING Emerging Markets Debt (HC) LU0546915058 60
ING Emerging Markets Debt (HC) (D) LU0555020212 60
ING Emerging Markets Debt (LC) LU0546916023 60
ING Emerging Markets High (D) LU0430557719 50
ING Emerging Markets High (D) LU0799828818 50
ING EM High Dividend Equity Fund LU0300631982 60
ING EMU Equity Fund LU0095527585 60
ING Energy Equity Fund LU0119201019 50
ING Energy Fund NL0000289791 60
ING Euro Bond Fund (D) LU0555023406 60
ING Euro High Dividend Equities LU0127786431 60
ING Euro High Dividend Equities (D) LU0127786605 60
ING Euro High Dividend Fund LU0205351728 60
ING Euro Liquidity Fund LU0546916965 60
ING Euro Liquidity Fund (D) LU0555025013 60
ING Euromix Bond Fund LU0546916619 60
ING Euro Obligatie Fonds NL0006311797 60

Instrumentomschrijving Isin Percentage
ING European Equity Fund LU0082087510 60
ING European Real Estate Fund LU0119205192 60
ING European Real Estate Fund LU0121177280 60
ING Europe Fund NL0000292332 60
ING Europe Government Bond Fund (D) LU0555024040 60
ING Europe High Dividend Equity Fund LU0205350837 60
ING Europe High Yield Bond Fund LU0529381476 60
ING Europe Opportunities Equity Fund LU0262017568 60
ING Europe Smallcaps Fund NL0006311730 60
ING Euro Short Term Deposits Fund LU0319857149 60
ING Far East Fund NL0006311755 60
ING Financials Fund NL0000286169 60
ING First Class Obligatie Fonds NL0000286441 60
ING Food & Beverages Equity Fund LU0546912469 60
ING Food & Beverages Equity Fund (USD) LU0119207214 50
ING FX Alpha Fund LU0529379900 60
ING Global Dividend Equity Fund (D) US45684E1073 50
ING Global Emerging Markets Equities NL0006311771 60
ING Global Fund NL0006311805 60
ING Global High Dividend Fund LU0146257711 60
ING Global High Yield Bond Fund LU0546918664 60
ING Global High Yield Fund Bond Fund (D) LU0555026763 60
ING Global Obligatie Fonds NL0006311839 60
ING Global Opportunities Fund NL0009265404 60
ING Global Real Estate Fund NL0006311847 60
ING Global TopSelect Fund 100% LU0134914372 60
ING Global TopSelect Fund 50/50 LU0134914885 60
ING Greater China Equity Fund LU0119216801 50
ING Greater China Fund LU0273689215 60
ING Health Care Equity Fund LU0119209004 50
ING Health Care Fund NL0000292274 60
ING Hoog Dividend Aandelen Fonds NL0000289858 60
ING Hoog Dividend Obligatie Fonds NL0006311813 60
ING Industrials Fund NL0000289841 60
ING Information Technology Equity Fund LU0546912030 60

Instrumentomschrijving Isin Percentage
ING Information Technology Fund NL0006311821 60
ING International CMF Renta Cash Euro LU0839044707 60
ING International Private Equity Fund LU0130117533 50
ING Invest First Class Protection LU0546913194 60
ING Japan Equity Fund (JPY) LU0082087783 50
ING Japan Fund NL0000286078 60
ING Japan Small & Midcap Equity Fund LU0119211166 50
ING Latin America Equity Fund LU0051128774 50
ING Latin America Equity Fund (D) LU0051128931 50
ING Latin America Fund LU0273689645 60
ING (L) Basic Materials Fund LU0546913780 60
ING (L) Emerging Europe Equity Fund LU0109225770 60
ING (L) Euro Obligatie Fonds LU0546917773 60
ING (L) Global Opportunities Fund LU0250158358 60
ING (L) Health Care Fund LU0546688564 60
ING Liability Matching Fund (L) NL0010290557 60
ING Liability Matching Fund (M) NL0010290540 60
ING Liability Matching Fund (XL) NL0010290565 60
ING (L) Invest Consumer Goods -P- -CAP- LU0119215407 50
ING Lion Fund NL0006311862 60
ING Liric Duurzaam Top 50 XS0340163053 60
ING (L) Japan Fund LU0273689488 60
ING L Renta Fund Global Inflation Linked LU0555024552 60
ING (L) Telecom Fund LU0546920058 60
ING Luxury Consumer Goods Fund NL0000289684 60
ING Middle-East & Africa Fund LU0396248931 60
ING Multi-Strategies Topaz Fund (BI) LU0259170065 60
ING Multi-Strategies Topaz Fund (USD) AL LU0127413598 50
ING Neutral Balanced Euro Mix Fund LU0119197159 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 North America Fund NL0000286045 60
ING Opportunity Obligatie Fonds LU0263863572 60
ING patrimonial aggressive LU0119195450 60

Instrumentomschrijving Isin Percentage
ING Patrimonial Balanced Fund LU0119195963 60
ING Premium Dividend Fund NL0006311748 60
ING Prestige Luxe Equity Fund LU0119214772 60
ING Private Capital Dover Street VII LU0365958841 50
ING Protected Obli-Fix Distri 2014 LU0166468818 60
ING Rentegarant II XS0204032840 60
ING Rentegarant III XS0215054122 60
ING Rentegarant IV XS0221274623 60
ING Selected Abs. Strategies Equity Hdgd LU0213257081 60
ING Sustainable Equity Fund (D) LU0555029270 60
ING Sustainable Equity Fund P LU0119216553 60
ING Sustainable Euro Credit Fund LU0577843187 60
ING Sustainable Euro Credit Fund LU0577843260 60
ING Telecom Equity Fund LU0119217528 50
ING Telecom Services Fund NL0000289999 60
ING US Credit Bond Fund LU0546920488 50
ING US Growth Equity Fund LU0272290692 50
ING US High Dividend Equity Fund (D) LU0214495128 50
ING US High Dividend Fund LU0273690650 60
ING Utilities Fund NL0000289668 60
ING World Equity Fund LU0119219730 60
ING World Hedged Bond Fund (D) LU0555028116 60
Insinger de Beaufort Sustainable Values NL0006239006 60
Insinger Equity Income Fund NL0000285609 60
Insinger European Midcap Equity Fund NL0009787894 60
Insinger Global Convertible Bond Fund NL0000285567 60
Insinger Global Equity Fund NL0000284883 60
Insinger Multi-Manager Balanced Mixfonds LU0110718136 60
Insinger Multi Manager Equity Fund LU0110717245 60
Insinger Multi Manager Europe Bond Fund LU0066070474 60
Insinger Real Estate Equity Fund NL0000285591 60
Intereffekt China Warrants NL0000290427 60
Intereffekt Emerging Africa Fund NL0006173007 60
Intereffekt Frontier Vietnam NL0006489189 60
Intereffekt Global Frontier High (D) NL0010278073 60

Instrumentomschrijving Isin Percentage
Intereffekt India Warrants NL0000817161 60
Intereffekt Japanse Warrants NL0006477440 60
Invesco Asia Consumer Demand Fund LU0334857355 50
Invesco Asia Infrastructure Equity Fund LU0243956348 60
Invesco Asia Infrastructure Equity (USD) LU0243955886 50
Invesco EM Debt Fund (LC) LU0275062247 50
Invesco Emerging Local Currencies Fund LU0275062080 50
Invesco Emerging Markets Equity Fund IE0003600727 50
Invesco Energy Equity Fund LU0123358656 60
Invesco Euro Corporate Bond Fund LU0243957825 60
Invesco European Smallcap Equity Fund LU0028119013 60
Invesco Gilt Fund IE0003703166 50
Invesco Global Health Care Fund IE0003824293 50
Invesco Global Small Cap Equity Fund IE0003594896 50
Invesco Greater China Equity Fund LU0115143165 60
Invesco Japanese Equity Fund LU0607514634 60
Invesco Japanese Value Equity Fund LU0607515367 50
Invesco Korean Equity Fund IE0003842543 50
Invesco Pan European Equities Fund (D) LU0267985231 60
Invesco Pan European Equity Fund LU0028118809 60
Invesco Pan European Structured Equity LU0119750205 60
Invesco PRC Equity Fund IE0003583568 50
Invesco Taïga Equity Fund FR0000284275 60
iShares AEX ETF IE00B0M62Y33 60
iShares Asia Pacific Select Dividend 30 IE00B14X4T88 60
iShares Asia Property Yield ETF IE00B1FZS244 60
iShares ATX ETF DE000A0D8Q23 60
iShares Barclays Capital EM Asia Local IE00B6QGFW01 50
iShares Barclays EM Local Govt Bond IE00B5M4WH52 60
iShares Barclays Euro Aggregate Bond ETF IE00B3DKXQ41 60
iShares Barclays Euro Corporate Bond IE00B4L5ZY03 60
iShares Barclays Euro Corporate Bond ETF IE00B3F81R35 60
iShares Barclays Euro Govern. Bond 15-30 IE00B1FZS913 60
iShares Barclays Euro Govern. Bonds 1-3 IE00B14X4Q57 60
iShares Barclays Euro Government Bnd 3-5 IE00B1FZS681 60

Instrumentomschrijving Isin Percentage
iShares Barclays Euro Inflat.linked Bond IE00B0M62X26 60
iShares Barclays Euro Treasury Bond ETF IE00B3FH7618 60
iShares Barclays USD Treasury Bonds 1-3 IE00B14X4S71 60
iShares DAX ETF DE0005933931 60
iShares DJ China Offshore 50 ETF DE000A0F5UE8 60
iShares DJ Emerging Markets Equity ETF IE00B652H904 50
iShares DJ Europe Sustainability ETF IE00B52VJ196 60
iShares DJ Eurostoxx 50 ETF IE00B4L5YV07 60
iShares DJ Eurostoxx 50 ETF (D) IE0008471009 60
iShares DJ Eurostoxx 50 ETF (DE) DE0005933956 60
iShares DJ Eurostoxx Banks ETF DE0006289309 60
iShares DJ Eurostoxx Growth ETF IE00B0M62V02 60
iShares DJ Eurostoxx Midcap ETF IE00B02KXL92 60
iShares DJ Eurostoxx Select Dividend (D) IE00B0M62S72 60
iShares DJ Eurostoxx Smallcap ETF IE00B02KXM00 60
iShares DJ Eurostoxx Value ETF IE00B0M62T89 60
iShares DJ Global Sustainability ETF IE00B57X3V84 60
iShares DJ Global Titans 50 ETF DE0006289382 60
iShares DJ Select Dividend ETF US4642871689 50
iShares DJ Stoxx Small 200 ETF (D) DE000A0D8QZ7 60
iShares DJ-UBS Commodity Swap ETF DE000A0H0728 60
iShares DJ US Basic Materials Index Fund US4642878387 50
iShares DJ US Financials Index Fund US4642877884 50
iShares DJ US Real Estate Index Fund US4642877397 50
iShares DJ US Select Dividend ETF DE000A0D8Q49 60
iShares eb.rexx Govern. Germany 2,5-5,5 DE0006289481 60
iShares eb.rexx Govern. Germany 5.5-10.5 DE0006289499 60
iShares eb.rexx Government Germany 1-2.5 DE0006289473 60
iShares eb.rexx Government Germany ETF DE0006289465 60
iShares eb.rexx Jumbo Pfandbriefe ETF DE0002635265 60
iShares Euro Corporate Bond ex-Financial IE00B4L5ZG21 60
iShares Euro Covered Bonds ETF IE00B3B8Q275 60
iShares Euro Government Bond 10-15 ETF IE00B4WXJH41 60
iShares Euro Government Bond 5-7 ETF IE00B4WXJG34 60
iShares Euro Government Bonds 7-10 ETF IE00B1FZS806 60

Instrumentomschrijving Isin Percentage
iShares FTSE 100 ETF (GBP) (D) IE0005042456 60
iShares FTSE BRIC 50 ETF IE00B1W57M07 60
iShares FTSE/EPRA European Property ETF IE00B0M63284 60
iShares FTSE EPRA/NAREIT Asia Equity ETF US4642884633 50
iShares FTSE UK All Stocks Gilt ETF IE00B1FZSB30 50
iShares FTSEurofirst 100 ETF (D) IE0030974079 60
iShares FTSEurofirst 80 ETF (D) IE0004855221 60
iShares FTSE/Xinhua China 25 ETF US4642871846 50
iShares FTSE/Xinhua China 25 ETF (D) IE00B02KXK85 60
iShares Global Industrials Index Fund US4642887297 50
iShares Global Infrastructure 100 ETF IE00B1FZS467 60
iShares Global Property Yield ETF IE00B1FZS350 60
iShares Global Utilities Index Fund US4642887115 50
iShares iBoxx Euro Corporate Bond ETF IE0032523478 60
iShares iBoxx USD High Yield Capped Bond IE00B4PY7Y77 50
iShares iBoxx USD High Yield Corp Bond US4642885135 50
iShares JPMorgan USD EM Debt Fund IE00B2NPKV68 50
iShares Markit iBoxx EU High Yield Bonds IE00B66F4759 60
iShares Markit iBoxx GBP Corporate Bonds IE00B00FV011 50
iShares MSCI Australia ETF US4642861037 50
iShares MSCI Brasil ETF (USD) US4642864007 50
iShares MSCI Brazil ETF (D) IE00B0M63516 60
iShares MSCI Canada ETF IE00B534JR37 50
iShares MSCI Canada Index Fund US4642865095 50
iShares MSCI Eastern Europe ETF (D) IE00B0M63953 60
iShares MSCI Emerging Markets ETF IE00B4L5YC18 60
iShares MSCI Emerging Markets ETF (D) IE00B0M63177 60
iShares MSCI Emerging Markets ETF (USD) US4642872349 50
iShares MSCI Emerging Markets Islamic IE00B27YCP72 60
iShares MSCI Emerging Markets Small Caps DE000A0YBR04 60
iShares MSCI Europe ETF IE00B4K48X80 60
iShares MSCI Europe ETF (D) IE00B1YZSC51 60
iShares MSCI Europe ex-UK ETF (D) IE00B14X4N27 60
iShares MSCI Far East ex-Japan ETF (D) IE00B0M63730 60
iShares MSCI GCC ex-Saudi Arabia ETF IE00B3F81623 60

Instrumentomschrijving Isin Percentage
iShares MSCI India ETF SG1T41930465 50
iShares MSCI Japan ETF IE00B4L5YX21 60
iShares MSCI Japan ETF (D) IE00B02KXH56 60
iShares MSCI Japan ETF (Hdg) IE00B42Z5J44 60
iShares MSCI Japan ETF (USD) US4642868487 50
iShares MSCI KLD 400 Social Index Fund US4642885705 50
iShares MSCI Korea ETF (D) IE00B0M63391 60
iShares MSCI Latin American ETF IE00B27YCK28 60
iShares MSCI Malaysia ETF US4642868305 50
iShares MSCI North America (D) IE00B14X4M10 60
iShares MSCI Pacific ex-Japan ETF IE00B4WXJD03 50
iShares MSCI Pacific ex-Japan ETF -EUR- DE000A0YBR12 60
iShares MSCI South Africa Equity ETF IE00B52XQP83 50
iShares MSCI South Africa Index Fund US4642867802 50
iShares MSCI South Korea ETF US4642867729 50
iShares MSCI Sweden ETF US4642867562 50
iShares MSCI Switzerland ETF US4642867497 50
iShares MSCI Taiwan ETF US4642867315 50
iShares MSCI Taiwan ETF (D) IE00B0M63623 60
iShares MSCI Turkey ETF (D) IE00B1FZS574 60
iShares MSCI USA ETF IE00B60YJY07 60
iShares MSCI USA Islamic ETF IE00B296QM64 60
iShares MSCI World ETF IE00B4L5Y983 60
iShares MSCI World ETF (D) IE00B0M62Q58 60
iShares MSCI World ETF (Hdg) IE00B441G979 60
iShares MSCI World ETF (USD) (D) IE00B0M62Q58 50
iShares MSCI World Islamic ETF IE00B27YCN58 60
iShares Russel 2000 Growth Index Fund US4642876480 50
iShares Silver Trust ETF US46428Q1094 50
iShares S&P 500 ETF IE00B4L5ZD99 60
iShares S&P 500 ETF (D) IE0031442068 60
iShares S&P 500 ETF (Hdg) IE00B3ZW0K18 60
iShares S&P BSE SENSEX India Index ETF HK2836036130 50
iShares S&P Consumer Discretionary ETF US4642887453 50
iShares S&P EM Infrastructure ETF IE00B2NPL135 60

Instrumentomschrijving Isin Percentage
iShares S&P Global Clean Energy ETF IE00B1XNHC34 60
iShares S&P Global Consumer Staples ETF US4642887370 50
iShares S&P Global Energy ETF US4642873412 50
iShares S&P Global Financials ETF US4642873339 50
iShares S&P Global Health Care ETF US4642873255 50
iShares S&P Global Materials ETF US4642886950 50
iShares S&P Global Technology ETF US4642872919 50
iShares S&P Global Telecom ETF US4642872752 50
iShares S&P Global Timber & Forestry ETF IE00B27YCF74 60
iShares S&P Global Water ETF IE00B1TXK627 60
iShares S&P Latin American 40 ETF US4642873909 50
iShares S&P Listed Private Equity ETF IE00B1TXHL60 60
iShares Stoxx 600 Financial Services ETF DE000A0H08G5 60
iShares Stoxx Europe 50 ETF IE0008470928 60
iShares Stoxx Europe 600 Banks DE000A0F5UJ7 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 600 Utilities ETF DE000A0Q4R02 60
iShares Stoxx Global Select Dividend 100 DE000A0F5UH1 60
iShares USD Corporate Bonds ETF IE0032895942 60
iShares USD Tips ETF IE00B1FZSC47 60
iShares USD Treasury Bonds 7-10 ETF IE00B1FZS798 60
iShares US Property Yield ETF IE00B1FZSF77 60
Janus US All Cap Growth Equity Fund IE0004444828 50
JPMorgan American Equity Fund (D) LU0053666078 50
JPMorgan Asia ex-Japan Equity Fund LU0070217806 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 (Hdgd) LU0512127621 60
JPMorgan EMEA Equity Fund LU0210529573 50
JPMorgan Emerging Markets Debt Fund LU0072845869 60
JPMorgan Emerging Markets Debt Fund (D) LU0784324542 50

Instrumentomschrijving Isin Percentage
JPMorgan Emerging Markets Equities (D) LU0053685615 50
JPMorgan Emerging Markets Equity Fund LU0217576759 60
JPMorgan Emerging Middle East Equities LU0117896257 50
JPMorgan Emerging Mrkts Opp Fund EUR -A- LU0759999336 60
JPMorgan Euroland Equity Fund LU0089640097 60
JPMorgan Euroland Equity Fund LU0210529490 60
JPMorgan European Strategic Value Fund LU0210531983 60
JPMorgan Europe Dynamic Fund (D) LU0119062650 60
JPMorgan Europe Equity Fund LU0053685029 60
JPMorgan Europe Equity Fund LU0129441100 60
JPMorgan Europe Smallcap Equity Fund (D) LU0053687074 60
JPMorgan Europe Strategic Dividend Fund LU0289478959 60
JPMorgan Europe Strategic Growth Fund LU0107398538 60
JPMorgan Europe Strategic Value Fund LU0107398884 60
JPMorgan Europe Strategic Value Fund LU0117858752 60
JPMorgan Europe Technology Equities LU0117884675 60
JPMorgan Europe Technology Equities (D) LU0104030142 60
JPMorgan Euro Strategic Dividend LU0169527297 60
JPMorgan Euro Strategic Dividend (D) LU0247987802 60
JPMorgan EU Strategic Growth Fund LU0210531801 60
JPMorgan Germany Equity Fund (D) LU0111753843 60
JPMorgan Global Bond Fund LU0095714696 60
JPMorgan Global Convertible Bond Fund LU0129412341 60
JPMorgan Global Dividend Fund LU0329202500 60
JPMorgan Global Dynamic Equity Fund (D) LU0119067295 50
JPMorgan Global Financials Equity Fund GB0030877103 50
JPMorgan Global Financials Fund LU0157186924 60
JPMorgan Global Focus Fund LU0210534227 60
JPMorgan Global Focus Fund (D) LU0168341575 60
JPMorgan Global Focus Fund (USD) (D) LU0168342896 50
JPMorgan Global High Yield Bond Fund LU0108415935 60
JPMorgan Global High Yield Bond Fund LU0108416156 60
JPMorgan Greater China Equity Fund (D) LU0117841782 50
JPMorgan Highbridge Market Neutral LU0273792142 60
JPMorgan Highbridge US STEEP Equity Fund LU0325074507 60

Instrumentomschrijving Isin Percentage
JPMorgan Income Opportunity Bonds (D) LU0289479841 60
JPMorgan India Equity Fund LU0117881739 50
JPMorgan India Equity Fund (D) LU0058908533 50
JPMorgan Japan Equity Fund (D) LU0053696224 50
JPMorgan Japan Select Equity Fund LU0070214613 50
JPMorgan Japan Small Cap Equity Fund (D) LU0051759768 50
JPMorgan Latin America Fund LU0522352862 60
JPMorgan Latin American Equity Fund LU0210535034 50
JPMorgan Latin American Equity Fund (D) LU0053687314 50
JPMorgan Middle East Equity Fund (D) LU0083573666 50
JPMorgan Natural Resources Equities LU0208853274 60
JPMorgan Natural Resources Equities (D) LU0208853514 60
JPMorgan Pacific Equity Fund (D) LU0052474979 50
JPMorgan Russia Equity Fund LU0225506756 50
JPMorgan US Dynamic Fund LU0169523205 60
JPMorgan US Select Equity Fund LU0218171717 60
JPMorgan US Small Cap Growth Fund (D) LU0053671581 50
JPMorgan US Smaller Companies Fund A$ Ca LU0210528922 50
JPMorgan US Value Equity Fund (D) LU0119066131 50
Julius Baer Europe Selection Equity Fund LU0066471896 60
Julius Baer Global High Yield Bond (D) LU0159158624 60
Julius Baer Infrastructure Fund LU0303757693 60
Julius Baer Local Emerging Bond Fund LU0256064774 60
Jyske Invest Growth Strategy Equity Fund DK0016262215 60
KBC Bonds Capital Fund LU0052032520 60
KBC Bonds Income Fund LU0052030318 60
KBC Central Europe Equity Fund BE0176434885 60
KBC Eco Alternative Energy Fund (D) BE0175279976 60
KBC Eco Water Fund BE0175479063 60
KBC Eco World Fund (D) BE0177657500 60
KBC Eurorenta Fund LU0058246306 60
KBC Food & Beverages Equity Fund BE0170241062 60
KBC Internationaal Obligatiedepot BE0013403176 60
KBC Latin America Equity Fund BE0146026415 60
KBC MaxiSafe Interest 4 Fund BE0940393755 60

Instrumentomschrijving Isin Percentage
KBC Renta Fund (AUD) LU0099232505 50
KBC Utilities Equity Fund BE0169742898 60
KBC Utilities Equity Fund (D) BE0169740876 60
KBL EPB Europe Equity Fund LU0048669088 60
KBL EPB Europe Value Equity Fund LU0794133487 60
KBL EPB Flagship Fund LU0715867825 60
KBL EPB Flexible 50/50 Fund LU0080276099 60
KBL EPB North America Equity Fund LU0051497468 50
KBL Richelieu Valeur Fund FR0007079355 60
Kempen Euro Credit Fund LU0630255007 60
Kempen Euro Credit Fund NL0006477457 60
Kempen Euro Non-Financial Credit Fund LU0772264783 60
Kempen European High Dividend Equities NL0000293348 60
Kempen European High Dividend Equity Fd LU0427929939 60
Kempen European Participations Fund NL0009039742 60
Kempen European Property Fund NL0009296649 60
Kempen European Smallcap Fund NL0000288504 60
Kempen Global High Dividend Fund LU0427929343 60
Kempen Global High Dividend Fund NL0006089229 60
Kempen Global Property Index Fund LU0587862847 60
Kempen Global Property Index Fund (D) LU0587863068 60
Kempen Global Sovereign Index Fund LU0772265244 60
Kempen Lux Euro Credit Fund LU0772263892 60
Kempen Orange Fund NL0000289627 60
Kempen Oranje Participaties NL0000440675 60
Kempen Sense Fund NL0000113082 60
Labrusca Global Fund LU0506349900 60
Legg Mason Batterymarch Global Equities IE00B51GHT90 50
Legg Mason Brandywine Fixed Income Fund IE0033637442 50
Legg Mason US Smallcap Opportunities IE00B19Z4C24 60
Legg Mason US Smallcap Opportunities (D) IE0031619046 50
Leveraged Capital Holdings Fund ANN524271551 60
Leveraged Capital Holdings Fund (USD) ANN524271486 50
Lienhardt & Partner Core Strategy Fund CH0002789847 50
Lingohr-Systematic-LBB-Invest Fund DE0009774794 60

Instrumentomschrijving Isin Percentage
LODH Generation Global Fund LU0428703580 60
LODH Selective Global Equity Fund LU0304893141 60
Lombard Odier Technology Equity Fund LU0083363423 50
Loomis Sayles High Income Fund IE00B5L92821 60
LSP Life Sciences Fund NL0009756394 60
Lyxor ETF AAA Government Bonds FR0010820258 60
Lyxor ETF CAC 40 FR0007052782 60
Lyxor ETF China Enterprise (HSCEI) FR0010204081 60
Lyxor ETF Commodities CRB FR0010270033 60
Lyxor ETF DAX LU0252633754 60
Lyxor ETF DJ Europestoxx 50 FR0007054358 60
Lyxor ETF DJ Stoxx 600 Fin. Serv. FR0010345363 60
Lyxor ETF DJ Stoxx Europe 600 Banks ETF FR0010345371 60
Lyxor ETF Dow Jones Industrial Average FR0007056841 60
Lyxor ETF Euro Corporate Bond ex Fin. FR0010814236 60
Lyxor ETF EuroMTS 5-7Y Investment Grade FR0010411413 60
Lyxor ETF Europe 600 Basic Resources ETF FR0010345389 60
Lyxor ETF Eurostoxx50 Daily Double Short FR0010424143 60
Lyxor ETF FTSE MIB FR0010010827 60
Lyxor ETF Ibex 35 FR0010251744 60
Lyxor ETF Inflation Linked IG Euro Bonds FR0010174292 60
Lyxor ETF Leverage AEX ETF FR0010592006 60
Lyxor ETF MSCI Asia FR0010312124 60
Lyxor ETF MSCI Emerging Markets Equities FR0010429068 60
Lyxor ETF MSCI India FR0010361683 60
Lyxor ETF MSCI USA Equities FR0010296061 60
Lyxor ETF Privex FR0010407197 60
Lyxor ETF Russia (D) FR0010326140 60
Lyxor ETF Short AEX ETF FR0010591354 60
Lyxor ETF STOXX Europe 600 Oil & Gas ETF FR0010344960 60
Macquarie Infrastructure Fund BMG5759W1047 50
Magellan (D) FR0000292278 60
Magna Eastern European Fund IE0032311536 60
MainFirst Top European Ideas Equity Fund LU0308864023 60
Man AHL Diversified Markets Fund NL0000319606 60

Instrumentomschrijving Isin Percentage
Man AHL Trend Fund LU0424370004 60
Market Vector ETF US57060U7533 50
Market Vectors Agribusiness Index ETF US57060U6055 50
Market Vectors Biotech ETF US57060U1833 50
Market vectors Gold Miners Fund US57060U1007 50
Merrill Lynch Commodity Index Fund LU0319798384 60
MFS European Equity Fund LU0094557526 60
MFS Europe Value Fund LU0125951151 60
MFS Meridian Global Equity Fund LU0094560744 60
MFS Meridian US Concentrated Growth Fund LU0094555157 50
M&G Euro Corporate Bond Fund GB0032178856 60
M&G Global Basics Equity Fund GB0030932676 60
M&G Global Dividend Equity Fund GB00B39R2S49 60
Montanaro European Smallcap Equity Fund IE00B411W698 60
Morgan Stanley Asian Property Fund LU0078112413 60
Morgan Stanley Asian Property Fund (I) LU0078113064 50
Morgan Stanley Asian Property Fund (USD) LU0078112413 50
Morgan Stanley China Equity Fund US6174681030 50
Morgan Stanley Emerging Markets Equities US61744G1076 50
Morgan Stanley Euro Corp. Bonds (D) LU0239680886 60
Morgan Stanley Euro Corporate Bond Fund LU0518378863 60
Morgan Stanley Euro Corporate Bonds LU0132601682 60
Morgan Stanley European Equity Fund LU0073234501 60
Morgan Stanley Latin American Equities LU0073231317 50
Morgan Stanley US Advantage Equity Fund LU0225737302 50
Morgan Stanley US Property Fund Cap LU0073233958 50
Muzinich Short Duration High Yield Bonds IE00B3MB7B14 60
NB Private Equity Partners GG00B1ZBD492 50
Ned. Beleggingsmaatsch. Zeeschepen NL0010228730 60
Ned. Beleggingsmaatsch. Zeeschepen (USD) NL0009766765 50
Neuberger Berman High Yield Bond IE00B12VW672 50
Nieuwe Steen Investments NL0000292324 60
Nippon Building Fund (D) JP3027670003 50
Nomura Japan Equity Fund US4710701024 50
Nordea 1 Bond Fund LU0087209911 50

Instrumentomschrijving Isin Percentage
Nordea European High Yield Bond Fund LU0141799501 60
Nordea European Value Equity Fund LU0064319337 60
Nordea Norwegian Bond Fund LU0173781559 60
Nuveen NWQ Large Cap Value ESG Fund IE00B3YSJ252 50
Nuveen Premium Equity Opportunities Fund US6706EM1028 50
Nuveen Premium Income Equity Fund US6706ER1015 50
Odin Europa Fund NO0010029044 50
Odin Europa SMB Fund NO0010029036 50
ODIN Maritim Fund NO0008000015 50
ODIN Offshore Fund NO0010062961 50
OikoCredit Nederland Fonds 60
Oppenheim Commodity Alpha Fund (D) LU0587385658 50
Oppenheim DB PWM Global Allocation ETF LU0641972079 60
Optimix America Fund NL0000287118 60
Optimix Emerging Markets Fund NL0000287126 60
Optimix Europe Fund NL0000287092 60
Optimix Income Fund NL0000287084 60
Optimix Mix Fund NL0000287100 60
Oyster European Opportunities Fund LU0096450555 60
Palmer Capital Russian Midcap Fund NL0006033219 60
Palmer Emerging Europe Equity Fund NL0000287282 60
Parvest Bond Euro Medium Term (D) LU0086914446 60
Parvest Convertible Bond Europe LU0102023610 60
Parvest Diversified Dynamic LU0089291651 60
Parvest Diversified Dynamic (D) LU0089290844 60
Parvest Enhanced Cash 6 Months Fund LU0325598323 60
Parvest Equity Europe Midcap Equity Fund LU0066794719 60
Parvest Global Environment LU0347711466 60
Parvest Long Euro Bond Fund LU0823381875 60
Parvest Short Term Euro Fund LU0083137926 60
Parvest SRI Euro Corporate Bond Fund LU0265288877 60
Parvest SRI Euro Corporate Bond Fund (D) LU0265288950 60
Parvest USA Equity Fund LU0012181318 50
Permal Multi-Man. Macro Strategy Fund LU0502514200 60
Petercam Bonds Quality Fund LU0130967168 60

Instrumentomschrijving Isin Percentage
Petercam Bonds Universalis LU0138643068 60
Petercam Bonds Universalis (D) LU0138638068 60
Petercam Energy & Resources Equity Fund BE0946564383 60
Petercam Equities Agrivalue Fund BE0947764743 60
Petercam Euro Bond Fund BE0943877671 60
Petercam Euro Bond Fund (D) BE0943876665 60
Petercam Euroland Equity Fund BE0058182792 60
Petercam European Small & Midcaps Fund BE0058185829 60
Petercam Europe Dividend Equity Fund BE0057451271 60
Petercam Euro Small&Midcap Equities (D) BE0058183808 60
Petercam High Yield Bond Fund LU0138645519 60
Petercam High Yield Bond Fund (D) LU0138643902 60
Petercam Real Estate Europe Equity Fund BE0058187841 60
Pictet Asian ex-Japan Equity Fund LU0155303323 50
Pictet Asian Local Currency Debt Fund LU0255797556 50
Pictet Biotech Equity Fund LU0190161025 60
Pictet Biotech Equity Fund (USD) LU0090689299 50
Pictet Biotech Fund LU0255977455 60
Pictet East Europe Equity Fund LU0130728842 60
Pictet EM Debt Fund (LC) (USD) LU0255798109 50
Pictet EMD (LC) Fund LU0280437673 60
Pictet Emerging Markets Equity Fund LU0130729220 50
Pictet Euro Corporate Bond Fund (D) LU0128471819 60
Pictet Global Emerging Debt Fund LU0170994346 60
Pictet Japan Equity Index Fund LU0148536690 50
Pictet Premium Brands Equity Fund LU0217139020 60
Pictet Sovereign Liquidity Fund LU0366536711 60
Pictet Sovereign Short-Term Money Market LU0366536638 60
Pictet US Equity Growth Selection Fund LU0256844860 60
Pictet US High Yield Bond Fund (D) LU0448623289 50
Pictet Water Equity Fund LU0104885248 60
Pictet Water Fund LU0104884860 60
Pimco Diversified Income Fund EUR Hedged IE00B120J296 60
Pimco EM Corporate Bond Fund IE00B62MZF51 60
Pimco Emerging Local Bond Fund IE00B3X5K799 60

Instrumentomschrijving Isin Percentage
Pimco Emerging Markets Bond Fund IE00B11XYW43 60
Pimco Emerging Markets Bond Fund IE00B4YSBB57 60
Pimco Emerging Markets Bond Fund (USD) IE00B11XYX59 50
PIMCO Euro Credit Fund IE00B3KR3M49 60
Pimco Global High Yield Bond Fund IE00B2R34Y72 60
Pimco Global High Yield Bond Fund IE00B45J8M76 60
PIMCO Global High Yield Bond Fund IE00B566G866 60
Pimco Global IG Credit Fund IE00B66BK865 60
Pimco Global Investment Grade Credit IE00B11XZ434 60
Pimco Global Investment Grade Credit IE00B3K7XK29 50
Pimco Global Real Return Bond Fund IE0034234553 50
PIMCO Global Real Return Bond Fund IE0034350524 60
Pimco Investment Grade Credit Bond Fund IE00B063CF11 60
Pimco Low Average Duration Bond Fund (D) IE0032379681 50
PIMCO SRI Emerging Markets Bond Fund IE00B4QGWH01 60
Pimco Total Return Bond Fund IE00B0105X63 60
Pioneer EM Corporate High Yield Bond LU0765561054 60
Pioneer Emerging Markets Equity Fund LU0111920509 60
Pioneer Euro Aggregate Bond Fund LU0313644931 60
Pioneer Global Ecology Fund LU0271656133 60
Pioneer Top European Players Fund LU0119366952 60
Pioneer Top European Players Fund (D) LU0119366796 50
PowerShares DB Agriculture Trust ETF US73936B4086 50
PowerShares DB Gold Trust ETF US73936B6065 50
PowerShares QQQ Trust, Series 1 ETF US73935A1043 50
Prologis European Property Equity Fund LU0467842786 60
ProShares Short Russell2000 ETF US74347R8262 50
ProShares Ultra DJ-UBS Natural Gas ETF US74347W7754 50
ProShares Ultra DJ-UBS Natural Gas (USD) US74347W1229 50
ProShares Ultra Financials ETF US74347X6334 50
ProShares UltraShort Basic Materials ETF US74347X1384 50
ProShares Ultrashort China 25 ETF US74347X5674 50
ProShares Ultrashort Financials ETF US74347X1467 50
ProShares Ultrashort S&P 500 ETF US74347B3006 50
ProShares Ultra S&P 500 ETF US74347R1077 50

Instrumentomschrijving Isin Percentage
Puilaetco Dewaay S & M Cap Europe Fund BE0167129957 60
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 Access S&P500 EUR Hedged ETF LU0562681899 60
RBS MSCI Brazil Equity ETF LU0667622541 60
RBS MSCI Emerging&Frontier Africa ex SA LU0667622384 60
RBS MSCI Emerging Latin America ETF LU0667622467 60
RBS MSCI Frontier Markets ETF LU0667622202 60
RBS MSCI GCC Countries ex-SA Top 50 ETF LU0667622111 60
RBS NYSE Arca Gold Bugs ETF LU0259322260 60
RBS RICI Agriculture ETF LU0259321452 60
RBS RICI Metals ETF LU0259320728 60
RBS South-East Europe Traded Index ETF LU0259329869 60
RBS Topix ETF LU0562666403 60
Retail Estates BE0003720340 60
Robeco NL0000289783 60
Robeco Absolute Return Fund LU0146607717 60
Robeco Active Quant Emerging Equity Fund LU0329355670 60
Robeco Afrika Fonds NL0006238131 60
Robeco All Strategy Euro Bond Fund LU0085135894 60
Robeco All Strategy Euro Bond Fund (D) LU0528646820 60
Robeco Asia Pacific Equity Fund LU0084617165 60
Robeco Balanced Mix Fund NL0000289833 60
Robeco Chinese Equity Fund LU0187077309 60
Robeco Commodities Fund NL0000290708 60
Robeco Duurzaam Aandelenfonds NL0000288843 60
Robeco Dynamic Mix Fund NL0000289825 60
Robeco EM Conservative Equities LU0582532197 60
Robeco Emerging Conservative Equity Fund LU0582533245 60
Robeco Emerging Markets Equities Fund LU0187076913 60
Robeco Emerging Stars Equities Fund LU0254836850 60

Instrumentomschrijving Isin Percentage
Robeco EU Conservative Equities LU0312334617 60
Robeco Euro Credit Bond Fund LU0213453771 60
Robeco Euro Government Bond Fund LU0213453268 60
Robeco European Conservative Equity Fund LU0339661307 60
Robeco Financial Institutions Bond Fund LU0622663093 60
Robeco Flex-o-rente Fonds LU0230242504 60
Robeco Flex-o-rente Fonds (D) LU0230834854 60
Robeco Global conservative Equities LU0705782398 60
Robeco Global conservative Equities (D) LU0705780269 60
Robeco Global Consumer Goods Equity Fund LU0187079347 60
Robeco Global Premium Equity Fund LU0203975197 60
Robeco Global Stars Equities Fund LU0387754996 60
Robeco Growth Mix Fund NL0000288660 60
Robeco High Yield Bond Fund (D) LU0243182812 60
Robeco High Yield Bond Fund (D) LU0454740118 60
Robeco High Yield Bond Fund (DHdg) LU0085136942 60
Robeco High Yield Bond Fund (O-DHdg) LU0545439217 60
Robeco Hollands Bezit NL0000286615 60
Robeco Investment Grade Corporate Bonds LU0418691944 60
Robeco Life Cycle Fund 2012 NL0006227233 60
Robeco Life Cycle Fund 2015 NL0006227241 60
Robeco Life Cycle Fund 2020 NL0006227258 60
Robeco Life Cycle Fund 2025 NL0006227266 60
Robeco Life Cycle Fund 2030 NL0006227274 60
Robeco Life Cycle Fund 2035 NL0006227282 60
Robeco Life Cycle Fund 2040 NL0006227290 60
Robeco Lux-O-Rente Fonds LU0084302339 60
Robeco Lux-O-Rente Fonds (D) LU0239950263 60
Robeco Natural Resources Equity Fund LU0187079693 60
Robeco New Financials Fund LU0187077481 60
Robeco Private Equity Fund NL0000292720 60
Robeco Property Equities Fund LU0187079180 60
Robeco Property Equity Fund (D) LU0454739706 60
Robeco Safe Mix Fund (D) NL0000288629 60
RobecoSAM Smart Materials Fund LU0175575991 60

Instrumentomschrijving Isin Percentage
RobecoSAM Sustainable Climate Fund LU0280770172 60
Robeco SAM Sustainable European Equities LU0187077218 60
RobecoSAM Sustainable Healty Living Fund LU0280770768 60
RobecoSAM Sustainable Water Fund LU0133061175 60
Robeco Solid Mix Fund (D) NL0000288645 60
Robeco US Large Cap Equities Fund LU0510167264 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 (D) NL0000289817 60
Rorento -DE- ANN757371433 60
Rorento -NL- ANN757371433 60
Rothschild Europe Value & Yield Fund FR0010588681 60
Rothschild Prifund Alpha Divers. Fund LU0173396051 60
Royce Total Return Fund US7809058818 50
Russel Global Bond Fund IE0003507161 50
Russell IC II US Value Fund IE0031121621 60
Russell Japan Equity Fund IE0003508136 50
SAM Smart Energy Fund LU0175571735 60
Sarasin Global Equity Fund (D) LU0088812606 60
Sarasin New Energy Equity Fund LU0121747215 60
Sarasin SRI Emerging Markets Equity Fund LU0485309743 50
Schoder Global Property Equities Fund LU0224509132 60
Schroder Agriculture Euity Fund LU0269889266 60
Schroder Asian Opportunities Fund LU0106259558 60
Schroder Asia Pacific Property Equities LU0269905997 50
Schroder Commodity Fund LU0233036713 60
Schroder Emerging Europe LU0106817157 60
Schroder Emerging Markets Equities (D) LU0049853897 50
Schroder Euro Active Value Fund LU0149524547 60
Schroder Euro Corporate Bond Fund LU0113257694 60
Schroder Euro Corporate Bond Fund LU0425487740 60
Schroder Euro Corporate Bond Fund D-Hdg LU0607220562 60
Schroder Euro Equity Fund (D) LU0091115906 60

Instrumentomschrijving Isin Percentage
Schroder European Large Cap Fund LU0106236937 60
Schroder European Special Situations LU0246035637 60
Schroder Global Climate Equity LU0302445910 50
Schroder Global Energy Fund LU0374901568 60
Schroder Global High Yield Bond Fund LU0189894842 60
Schroder Global Property Securities Fund LU0638090042 60
Schroder Greater China Fund LU0140636845 50
Schroder Japanese Equity Fund (D) LU0012050562 50
Schroders Climate Change Fund LU0302446645 60
Schroders EMD Absolute Return LU0177592218 60
Schroders EMD Absolute Return Fund (D) LU0499925211 60
Schroder Solutions Agriculture Fund LU0269888532 50
Schroder US Smaller Companies Fund (D) LU0012050646 50
Schroder US Small & Midcap Equity Fund LU0248178732 60
SEB Asset Selection Fund LU0256624742 60
Sentinel Group Fund US8172703097 50
Serenity VSX 10 Fund LU0290137305 60
SKAGEN Global NO0008004009 50
SKAGEN Kon-Tiki NO0010140502 50
SKAGEN Tellus NO0010327786 50
SKAGEN Vekst NO0008000445 50
Smarttenz NZSE 10 Index Fund NZTNZE0001S5 50
SNS Amerika Aandelenfonds NL0000291136 60
SNS Azië Aandelenfonds NL0000291128 60
SNS Euro Aandelenfonds NL0000291086 60
SNS Euro Liquiditeitenfonds NL0000291011 60
SNS Euro Mixfonds NL0000291094 60
SNS Euro Obligatiefonds NL0000291060 60
SNS Euro Vastgoedfonds NL0000291151 60
SNS Hoogdividend Aandelenfonds NL0000291102 60
SNS Nederlands Aandelenfonds NL0000291037 60
SNS Opkomende Landen Aandelenfonds NL0000293371 60
SNS Optimaal Blauw Aandelenfonds NL0006056822 60
SNS Optimaal Geel Mixfonds NL0000286631 60
SNS Optimaal Oranje Mixfonds NL0000286649 60

Instrumentomschrijving Isin Percentage
SNS Optimaal Paars Mixfonds NL0000291193 60
SNS Optimaal Rood Mixfonds NL0000286656 60
SNS Wereld Aandelenfonds NL0000291144 60
Source Markets Stoxx Europe 600 ETF IE00B60SWW18 60
Source Physical Markets IE00B579F325 50
Sparinvest EM Corporate Value Bond Fund LU0519053697 60
Sparinvest EM Corporate Value Bond Fund LU0611997213 60
Sparinvest Ethical Global Value Fund LU0362355355 60
Sparinvest Ethical Global Value Fund (D) LU0725777444 60
Sparinvest Ethical High Yield Value Bond LU0473784196 60
Sparinvest Global Value Fund LU0138501191 60
Sparinvest High Yield Value Bond Fund LU0232765429 60
Sparinvest High Yield Value Bonds (D) LU0259215183 60
SPDR AEX Index ETF FR0000001893 60
SPDR Barclays Cap Euro Aggregate Bnd ETF IE00B41RYL63 60
SPDR Barclays Emerging Mkt Local Bd ETF IE00B4613386 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 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 Consumer Staples ETF FR0000001745 60
SPDR MSCI Europe Energy ETF FR0000001810 60
SPDR MSCI Europe ETF FR0000001885 60
SPDR MSCI Europe Financials ETF FR0000001703 60
SPDR MSCI Europe Health Care ETF FR0000001737 60
SPDR MSCI Europe IT ETF FR0000001695 60
SPDR MSCI Europe Small Cap ETF FR0010149880 60
SPDR MSCI Europe Utilities ETF FR0000001646 60
SPDR Select Utilities ETF US81369Y8865 50
SPDR S&P 500 ETF US78462F1030 50
SPDR US Treasury Bond ETF IE00B44CND37 60

Instrumentomschrijving Isin Percentage
Sprott Physical Gold Trust ETF CA85207H1047 50
SSgA Europe Equity Index Fund FR0000023194 60
SSgA Global Industrials Index Fund FR0000018459 50
Standard Life Euro Corporate Bonds LU0177497814 60
Standard Life Euro Corporate Bonds (D) LU0277136965 60
Standard Life Global Abs. Return Fund LU0548153104 60
State Street Emerging Asia Alpha Equity FR0000027146 60
State Street EMU Real Estate Index Fund FR0000018590 60
Stockland Trust Group AU000000SGP0 50
Superfund Green LU0716702369 60
SuperFund Green LU0199179911 60
Swan Gold Mining AU000000SWA9 60
Swiss SC Modus Classic Defender IE00B3MCQ512 50
Templeton Asian Bond Fund LU0229950653 50
Templeton Asian Equity Growth Fund LU0128522157 50
Templeton BRIC Fund LU0229946628 60
Templeton China Equity Fund US88018X1028 50
Templeton Eastern Europe Equity Fund LU0122613903 60
Templeton Emerging Markets Bond Fund LU0029876355 50
Templeton Emerging Markets Bond Fund LU0478345209 50
Templeton Emerging Markets Bond Fund (D) LU0152984307 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 Fund LU0390137031 60
Templeton Global Bond Fund LU0152980495 60
Templeton Global Bond Fund LU0252652382 50
Templeton Global Bond Fund (D) LU0029871042 50
Templeton Global Bond Fund (Hdg) LU0294219869 60
Templeton Global Smallcap Fund LU0229943526 60
Templeton Latin America Equity Fund (D) LU0029865408 50
Templeton Russia and East European Fund US88022F1057 50
Templeton Total Return Bond Fund LU0260870661 60
Templeton Total Return Bond Fund LU0300745725 60
Templeton Total Return Bond Fund (USD) LU0170475312 50

Instrumentomschrijving Isin Percentage
Templeton Total Return Bond Fund(USD)(D) LU0170475585 50
Tetragon Financial Group GG00B1RMC548 50
Thai Capital Fund US8829052013 50
Thai Prime Fund SG9999006944 60
Thames River Emerging Markets Fund IE0032605770 60
THEAM Quant European Covered Equity Fund FR0010584425 60
Theta Multistar Medium Volatility Fund NL0000211159 60
Think AEX ETF NL0009272749 60
Think AMX ETF NL0009272756 60
Think Global Equity ETF NL0009690221 60
Think Global Real Estate ETF NL0009690239 60
Think iBoxx Corporate Bond ETF NL0009690247 60
Think iBoxx Government Bond ETF NL0009690254 60
Think Total Market Tracker Defensief ETF NL0009272764 60
Think Total Market Tracker Neutraal ETF NL0009272772 60
Think Total Market Tracker Offensief ETF NL0009272780 60
Threadneedle American Select Retail Fund GB00B0H6C938 60
Threadneedle American Smallcap Fund GB00B0H6DT06 60
Threadneedle Asia Equity Fund GB00B0WGVL36 60
Threadneedle Asia Equity Fund (USD) GB0002770203 50
Threadneedle Asia Equity Fund (USD) (I) GB0030810799 50
Threadneedle Enhanced Commodities Fund LU0515768454 60
Threadneedle Euro High Yield Bond Fund GB00B42R2118 60
Threadneedle European Accelerando Fund GB00B01HLH36 60
Threadneedle European High Yield Bds (I) GB00B1XK5G42 60
Threadneedle European Smallcap Equities GB0002771383 60
Threadneedle European Smallcap Fund GB00B0PHJS66 60
Threadneedle Latin American Equity Fund GB00B0WJ2D10 60
Threadneedle Latin American Equity (USD) GB0002769866 50
Threadneedle Target Return Bond Fund GB00B104JL25 60
Tocqueville Gold Fund US8888948622 50
T&P Allegretto Fund (D) NL0000290088 60
Tracker Fund of Hong Kong ETF (HKD) HK2800008867 50
Trading Capital Holding ANN8783Q1115 50
TreeTop Convertible Bond Fund LU0012006317 60

Instrumentomschrijving Isin Percentage
TreeTop Convertible International (D) LU0332191302 60
TreeTop Global Opportunities Fund LU0338386468 60
Triodos Cultuurfonds NL0000290948 60
Triodos Groenfonds NL0000440204 60
Triodos Microfinance Fund LU0402513328 60
Triodos Renewables Europe Equity Fund LU0254371015 60
Triodos Sustainable Bond Fund LU0278272769 60
Triodos Sustainable Equity Fund (D) LU0278272413 60
Triodos Sustainable Mixed Fund (D) LU0504302604 60
Triodos Sustainable Pioneer Fund LU0278272843 60
Triodos Vastgoedfonds NL0000079333 60
T Rowe Price Dividend Growth Equity Fund US7795461000 50
UBS Asian Consumption Equity Fund LU0106959298 50
UBS Bond Fund LU0033050237 60
UBS Bond Fund (AUD) LU0035338325 50
UBS Bond Fund (AUD) (D) LU0035338242 50
UBS Bond Fund (CAD) LU0033048686 50
UBS Bond Fund (CAD) (D) LU0033047795 50
UBS Bond Fund (USD) (D) LU0035346344 50
UBS Currency Diversifier USD -EUR PA Cap LU0706127809 60
UBS Emerging Asia Equity Fund CH0000966991 50
UBS Emerging Economies Global Bond Fund LU0084219863 50
UBS Emerging Markets Innovators Fund LU0346595837 50
UBS Emerging Markets Innovators Fund LU0398999499 60
UBS Euro Countries Multi Strategy Fund LU0089880644 60
UBS European Convertible Bond Fund (D) LU0108060624 60
UBS European Equity Growth Fund LU0118128569 60
UBS European Opportunity Equity Fund LU0006391097 60
UBS Global Equity Fund CH0002788500 50
UBS Global Innovators Fund LU0130799603 60
UBS Gold Equity Fund CH0002788690 50
UBS Health Care Equity Fund LU0085953304 50
UBS Japan Equity Fund CH0002788484 50
UBS Key Selection - Global Allocation LU0197216715 50
UBS (L) European Convertible Bond Fund LU0108066076 60

Instrumentomschrijving Isin Percentage
UBS Lux Bond Fund Euro High Yield EUR LU0086177085 60
UBS Medium Term Bond Fund LU0057957291 60
UBS Medium Term Bond Fund (USD) LU0057957531 50
UBS Mid Caps Europe Equity Fund LU0049842692 60
UBS Strategy Equity Fund LU0073129206 60
UBS Strategy Fund - Fixed Income (D) LU0039343149 50
UniEuroRenta Fund DE0008491069 60
UniFonds (de) DE0008491002 60
United States Natural Gas ETF US9123182019 50
Universal Global Flexible Fund LU0524313441 60
Uranium Focused Energy Fund CA9170011097 50
Value Square World Equity Fund BE0948331591 60
Vanguard Emerging Markets Stock Index IE0031786928 50
VANGUARD EMERG MARKETS INDEX FDS € -CAP- IE0031786142 60
Vanguard Energy ETF US92204A3068 50
Vanguard Euro Government Bond Index Fund IE0007472115 60
Vanguard FTSE All World ETF IE00B3RBWM25 50
Vanguard FTSE Emerging Markets FTSE US9220428588 50
Vanguard Funds 500 Index Fund US9229081081 50
Vanguard MSCI Europe ETF US9220428745 50
Vanguard Total Stock Market ETF US9229087690 50
Van Lanschot Global Index Fund Defensief NL0000290468 60
Van Lanschot Global Index Fund Groei NL0000290484 60
Van Lanschot Global Index Fund Neutraal NL0000290476 60
Van Lanschot Global Index Fund Offensief NL0000290492 60
Vector Navigator Fund LU0172125329 60
Vermeer Low Volatility Fund NL0000308146 60
VermögensManagement Substanz LU0321021072 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 LU0035762649 60
Vontobel European Equity Fund LU0848325378 50
Vontobel European Mid & Small Cap Fund LU0120694483 60

Instrumentomschrijving Isin Percentage
Vontobel US Equity Fund LU0105718125 60
Wereldhave Belgium BE0003724383 60
WIP Emerging Markets Fixed Income Fund LU0084664241 50
W.P. Stewart Holdings Fund LU0237484448 60
W.P. Stewart Holdings Fund (USD) LU0237485098 50
XACT OMXS30 ETF SE0000693293 50
ZD-BlackRock Emerging Markets Equity (D) LU0852473528 60
ZD-Blackrock Euro Gov Bond Index Fund LU0839963237 60
ZD-Blackrock Euro Gov Bond Index Fund(D) LU0852473791 60
ZD-BlackRock Europe Equity Index Fund(D) LU0852473106 60
ZD-BlackRock Japan Equity Index Fund (D) LU0852473288 60
ZD-BlackRock North America Equity Index LU0852473445 60
ZD-BlackRock Pacific ex-Japan Equity (D) LU0852473361 60
ZD-Blackrock World Equity Index Fund LU0852473015 60
ZD-Blackrock World Equity Index Fund (D) LU0852472983 60
ZD-Credit Suisse ING SRI Index Fund LU0705338043 60
ZD-Delta Lloyd Euro Bond Fund LU0614143633 60
ZD-ING Balanced Return Fund NL0010290573 60
ZD-ING EMD Opportunities Fund LU0798322193 60
ZD-ING EMD Opportunities Fund (D) LU0798321898 60
ZD-ING Energy Fund NL0010157418 60
ZD-ING Financials Fund NL0010157269 60
ZD-ING First Class Obligatie Fonds NL0010157392 60
ZD-ING Hoog Dividend Obligatie Fonds NL0010157277 60
ZD-Robeco Euro Government Bond Fund LU0620638824 60
ZD-SSgA Global Financials Index Fund FR0011129550 60
ZD-T Rowe Price Global Natural Res Fund LU0876475368 60
ZD Vanguard Euro Government Bond Index IE0007472990 60
ZD Vanguard Global Stock Index Fund IE00B03HD191 60
ZD-Vanguard Japan Stock Index Fund EUR IE0007286036 60
ZD-Vanguard US 500 Stock Index Fund IE0032126645 60
ZKB Gold ETF CH0047533523 60
ZKB Gold Fund CH0139101593 50
ZKB Silver ETF CH0047533556 60
ZKB Silver ETF CH0183135992 60

Instrumentomschrijving Isin Percentage
ZKB Silver ETF (CHF) CH0183135976 50
Obligaties
Instrumentomschrijving Isin Percentage
0,375% KFW 2012/3-4-14 DE000A1MBB70 70
0,75% SGA 2007/27-12-13 XS0327708607 60
0,85% BNG 2012/9-5-18 XS0755473237 70
0,9% Vodafone Group 2013/19-2-16 US92857WBA71 50
0% BNG 1995/4-9-15 NL0000120269 60
0% BNG 1997/29-12-17 XS0076219574 60
0% BNG 1997/29-12-20 XS0076219491 60
0% BNG 1998/13-12-25 XS0085517661 60
0% BNG 1998/31-12-18 XS0085675493 60
0% EBRD 1997/7-4-17 XS0074789339 60
0% EBRD 1998/29-12-28 XS0082826255 60
0% EBRD 1998/31-12-20 XS0085289428 60
0% EIB 1996/6-11-26 XS0070553820 60
0% French Republic FTB 4% OAT 25-10-13 FR0010011148 70
0% French Republic OAT 2009/25-4-19 FR0010809947 70
0% French Republic OAT 2009/25-4-23 FR0010809921 70
0% French Republic Strips 8.5% OAT 23 FR0000571077 70
0% ING 5Yr 70% Euro Garant Note 23-7-13 XS0378265028 60
0% ING 5Yr DCA-Finance Agri Note 12-8-13 XS0372965383 60
0% ING 5Yr Metal Index Protect 29-4-14 XS0424590114 60
0% ING 7Yr World Basket Note 2008/4-2-15 XS0344096507 60
0% ING Dutch Lookback Garant 27-4-17 XS0505155324 60
0% ING Eurozone Premie Note 21-9-16 XS0673620554 60
0% ING Eurozone Premie Note Nov 2017 XS0844930742 60
0% ING Eurozone Premium Note 2-6-15 XS0514750032 60
0% ING LSMA Absolute Return Cpn II XS0363561209 60
0% ING Maatwerk Index Linked 18-12-14 XS0336617542 60
0% ING MSP 2YR Capped Premie Note 1-7-13 XS0644108739 60
0% ING MSP 3YR Capped Premie Note21-1-14 XS0582093414 60
0% ING MSP 5YR Extended World Bskt XS0442955471 60
0% ING MSP 5YR World Basket note 22-4-14 XS0423688497 60

Instrumentomschrijving Isin Percentage
0% ING MSP 7YR AEX Index Note 24-2-14 XS0288616484 60
0% ING MSP 7YR Maatwerk 110 Gar 15-12-17 XS0569025389 60
0% ING MSP 7YR World Basket Note 3-10-14 XS0324053478 60
0% ING MSP Best of Portfolio Note XS0336155238 60
0% ING MSP Equity Linked 5-3-18 XS0350604566 60
0%ING MSP EUR 2YR Capped Pre Note 4-7-13 XS0644362104 60
0%ING MSP EUR 3YR Capped Premie 12-8-14 XS0661684760 60
0% ING MSP EUR 5Y Part.Note Coal 27-5-13 XS0366134913 60
0% ING MSP EUR 7YR Equity Linked XS0533203419 60
0% ING MSP Euro Index Linked 9-10-14 XS0456945004 60
0% ING MSP Eurozone Index Linked 20-1-15 XS0480134146 60
0% ING MSP Index Linked 3-7-13 XS0308973584 60
0% ING MSP Index Part. Protect Note 2020 XS0879042967 60
0% ING MSP MAATWERK 100 % GAR NOTE XS0565470969 60
0% ING MSP MAATWERK 100% GAR NOTE XS0588578749 60
0% ING MSP Maatwerk 100% Gar Note 9-3-18 XS0597920916 60
0% ING MSP MAATWERK 110% GAR NOTE XS0567300289 60
0% ING MSP Maatwerk 90% Garantie Note XS0620436872 60
0% ING MSP Maatwerk 90% Gar Note 8-10-15 XS0548247690 60
0% ING MSP Maatwerk Eur 7YR WB Note XS0518096291 60
0% ING MSP Maatwerk Eurozone 100% XS0556297652 60
0% ING MSP Maatwerk Premie Note 28-7-15 XS0528995169 60
0% ING MSP Maatwerk Premie Note II XS0537566548 60
0% ING MSP Middle East Note 24-6-13 XS0362375205 60
0% ING MSP Part Commodities 5-5-14 XS0298868653 60
0% ING MSP Partial Protected Note XS0301779673 70
0% ING MSP World Basket Note 12-12-14 XS0285082714 60
0% ING MSP World Basket Note 21-5-14 XS0302270425 60
0% Michelin 2007/1-1-17 FR0010449264 60
0% New South Wales Treasury 23-11-20 XS0028334687 60
0% Rabobank 1997/23-7-27 XS0077909371 60
0% Rabobank 1997/7-8-17 XS0078346086 60
0% Rabobank 1998/30-12-20 XS0086016150 60
0% Rabobank Afrika Note 2008/2-1-15 NL0006133241 70
0% RBS S&P 500 90% Garantie Note 11-9-15 NL0009058619 60

Instrumentomschrijving Isin Percentage
0% SGA 2007/4-12-13 XS0333522042 60
0% SGA 2007/4-12-13 XS0333853660 60
0% SGA 2007/5-6-13 XS0304249302 60
0% World Bank 1997/1-4-22 XS0074838300 60
10,25% BNG 2009/3-12-13 XS0470433870 60
10,5% White Nights Finance 2009/8-3-14 XS0416535820 50
10% EIB 2010/20-1-14 XS0477880057 60
1,25% United States Treasury 31-8-15 US912828NV87 60
13,625% World Bank 2007/9-5-17 XS0299049527 60
14% EIB 2006/5-7-16 XS0258970051 60
1,5% Canada Government 2011/1-11-13 CA135087ZT42 60
1,5% Canada Government 2012/1-9-17 CA135087A461 60
1,5% Sweden 2011/30-8-13 SE0004194025 60
1,5% Volkswagen Leasing 2012/15-9-15 XS0794238583 60
1,625% Dexia Kommunalbank 2010/21-10-13 DE000DXA1NB5 60
1,625% Finland 2012/15-9-22 FI4000047089 70
1,75% Finland 2010/15-4-16 FI4000018049 70
1,75% Freddie Mac 2010/10-9-15 US3137EACM95 60
1,75% Kommunalbanken 2010/5-10-15 XS0546234450 60
1,75% Nederland 2013/15-07-2023 NL0010418810 70
1,75% Nestle Fin 2012/12-09-22 XS0826531120 70
1,875% Stadshypotek 2012/21-3-17 XS0760243328 70
1,8% Xstrata Finance Canada 23-10-15 USC98874AL11 50
1,95% IBM 2011/22-7-16 US459200GX35 60
1% European Fin Stability 2012/12-3-14 EU000A1G0AG3 70
1% Nederland 2011/15-1-14 NL0009690593 70
2,125% BNG 2010/14-7-15 XS0525890967 70
2,125% Credit Suisse Guernsey 18-1-17 XS0732551550 70
2,125% Heineken 2012/4-8-20 XS0811554962 60
2,125% SNS Bank 2012/30-8-17 XS0822050125 70
2,125% US Treasury Notes 2010/31-5-15 US912828NF38 60
2,25% Barclays 2012/22-02-17 XS0748955142 70
2,25% BNG 2011/24-8-16 XS0667463995 70
2,25% BNG 2012/12-1-17 XS0729662014 70
2,25% BNG 2012/30-8-22 XS0821096418 70

Instrumentomschrijving Isin Percentage
2,25% Canada Government 2011/1-8-14 CA135087ZR85 60
2,25% European Fin Stability 2012/5-9-22 EU000A1G0A16 70
2,25% Finland 2011/17-3-16 XS0605995561 60
2,25% FRENCH REPUBLIC FTB 12/22 FR0011337880 70
2,25% Germany 2010/4-9-20 DE0001135416 70
2,25% Germany 2011/4-9-21 DE0001135457 70
2,25% ING Bank 2010/23-9-13 -13- XS0543110364 60
2,25% ING Bank 2010/31-8-15 -65- XS0537421736 70
2,25% Japan Finance Corp 2011/13-7-16 US471065AH55 60
2,25% Nederland 2012/15-7-22 NL0010060257 70
2,25% Ned Waterschapsbk 2012/17-1-17 XS0731657846 70
2,25% NORDIC INVEST BK 11/15-03-16 -15- US65562QAQ82 60
2,25% Singapore Government 2011/1-6-21 SG7Y76964295 60
2,25% SWITZERLAND CONFEDERATION 05/20 CH0021908907 60
2,25% UBS London 2012/10-1-17 XS0728789578 70
2,25% US Treasury Notes 2009/31-5-14 US912828KV15 60
2,275% GDF Suez 2010/18-10-17 FR0010952739 60
2,375% Achmea Hypotheekbank 2012/8-2-16 XS0852479996 60
2,375% Daimler 2012/12-9-22 DE000A1PGWA5 60
2,375% DNB Boligkreditt 2012/11-4-17 XS0728790402 70
2,375% Municipality Finance 2011/16-5-16 XS0626566110 60
2,375% Ned Waterschapsbk 2010/4-6-15 XS0514870368 70
2,375% Nordea Bank Finland 2011/2-9-16 XS0672636262 70
2,375% Nova Scotia 2010/21-7-15 US669827FX09 60
2,375% Volkswagen Leasing 2012/6-9-22 XS0823975585 60
2,375% Volvo Treasury 2012/26-11-19 XS0858089740 60
2,3% Province of Ontario 2011/10-5-16 US68323AAQ76 60
2,56% ING MSP Infl Protect Note 8-7-24 XS0438951849 60
2,5% AXA 1999/1-1-14 FR0000492076 60
2,5% BNG 2005/21-7-25 CH0021894602 60
2,5% BNG 2010/15-11-17 XS0558847579 70
2,5% BNG 2011/18-1-16 XS0579339416 70
2,5% DNB Boligkreditt 2011/18-10-16 XS0691355282 70
2,5% EIB 2010/16-9-19 XS0541909213 70
2,5% European Union 2011/4-12-15 EU000A1GKVZ9 70

Instrumentomschrijving Isin Percentage
2,5% Frankrijk BTAN 2009/12-1-14 FR0116114978 70
2,5% Germany 2009/10-10-14 DE0001141554 70
2,5% Germany 2010/27-215 DE0001141562 70
2,5% Heineken 2012/19-3-19 XS0758419658 60
2,5% Nederland 2011/15-1-17 NL0009819671 70
2,5% Nederland 2012/15-1-33 NL0010071189 70
2,5% Nederland Grootboek NL0000006286 60
2,5% Philip Morris Intl 2011/16-5-16 US718172AJ81 50
2,5% Sparebank 1 Boligkreditt 23-6-15 XS0519708613 70
2,625% Akzo Nobel Sweden Fin 27-7-22 XS0809847667 60
2,625% BAWAG P.S.K. 2010/26-11-15 XS0562155902 70
2,625% BNG 2010/1-9-20 XS0537711144 70
2,625% BNP Paribas 2010/16-9-16 XS0542371629 70
2,625% Carlsberg Breweries 2012/3-7-19 XS0800572454 60
2,625% Credit Suisse Guernsey 1-12-15 XS0564366770 70
2,625% Daimler 2012/2-4-19 DE000A1MLXN3 60
2,625% DNB Boligkreditt 2011/11-1-16 XS0576372691 70
2,625% EIB 2010/15-3-16 XS0503331323 70
2,625% Gasunie 2012/13-7-22 XS0804217536 70
2,65% Hewlett-Packard 2011/1-6-16 US428236BL60 50
2,6% CRH 2010/26-4-16 FR0010962670 70
2,75% ABN AMRO 2010/29-10-13 XS0553727131 60
2,75% Anglo American Capital 2012/7-6-19 XS0789283792 60
2,75% BPCE SFH 2012/16-2-17 FR0011200849 70
2,75% Dexia Municipal Agency 20-7-15 FR0010888420 70
2,75% DNB Boligkreditt 2012/21-3-22 XS0759310930 70
2,75% EDF 2012/10-3-23 FR0011318658 70
2,75% EIB 12/25 XS0807336077 70
2,75% EIB 2011/15-9-21 XS0676294696 70
2,75% Erste Group Bank 2010/9-3-15 XS0493198948 70
2,75% Hesse 2010/22-9-20 DE000A0Z1QS1 70
2,75% Mitsubishi 2010/16-9-15 XS0540225496 60
2,75% National Australia Bk 2012/8-8-22 XS0813400305 70
2,75% Nederland 2009/15-1-15 NL0009213651 70
2,75% Schlumberger 2010/1-12-15 XS0562884733 70

Instrumentomschrijving Isin Percentage
2,75% US Treasury Notes 2010/31-5-17 US912828NG11 60
2,875% BNG 2009/15-1-15 XS0455762640 70
2,875% BNP Paribas 2010/13-7-15 XS0525490198 70
2,875% BNP Paribas 2012/24-10-22 XS0847433561 70
2,875% Credit Agricole Home Loan 9-9-16 FR0011109164 70
2,875% Deutsche Bahn Finance 30-6-16 XS0642351505 70
2,875% Development Bk of Japan 20-4-15 XS0503458746 60
2,875% GE Cap Europ Funding 2010/17-9-15 XS0541454467 70
2,875% GE Cap Europ Funding2010/28-10-14 XS0553035840 70
2,875% GE Cap Europ Funding 2012/18-6-19 XS0794230507 70
2,875% Heineken 2012/4-8-25 XS0811555183 60
2,875% Korea National Oil 2010/9-11-15 US50065XAA28 60
2,875% Nationwide Building 2010/14-9-15 XS0541455191 70
2,875% Philip Morris Intl 2012/30-05-24 XS0787527349 60
2,908% Air Liquide 2010/12-10-18 FR0010948257 60
2,95% Deutsche Post Finance 2012/27-6-22 XS0795877454 60
2,983% Wesfarmers 2011/18-5-16 USQ95870AD52 50
2% North Rhine-Westphalia 2010/15-10-15 DE000NRW0A47 70
2% Norway 2012/24-5-23 NO0010646813 60
2% Procter & Gamble 2012/16-8-22 XS0816704125 70
2% Roche Finance Europe 2012/25-6-18 XS0760139773 70
3,125% Banco Santander 2010/28-1-15 ES0413900202 60
3,125% Barclays 2010/14-01-15 XS0478265274 70
3,125% CM-CIC Home Loan SFH 2010/21-1-15 FR0010844423 70
3,125% Deutsche Pfandbriefbank 15-9-14 DE000A0Z21P1 70
3,125% EIB 2005/15-10-15 XS0230228933 70
3,125% EIB 2009/15-12-16 XS0468848253 60
3,125% EIB 2009/15-4-14 XS0408966199 70
3,125% EIB 2010/3-3-17 XS0490739686 70
3,125% General Electric Cap Corp 6-12-19 CH0019903365 60
3,125% Kredit Wiederaufbau 2009/4-7-16 DE000A0Z2KS2 70
3,125% Nationwide Building 2011/13-10-16 XS0690482426 70
3,125% OP Mortgage Bank 2009/19-11-14 XS0467956529 70
3,125% SFEF 2009/30-6-14 FR0010772988 70
3,125% Total Capital 2010/16-9-22 XS0541787783 70

Instrumentomschrijving Isin Percentage
3,125% UBS London 2012/18-1-16 XS0732496194 60
3,125% US Treasury Notes 2009/15-5-19 US912828KQ20 60
3,157% Casino Guichard Perrachon 6-8-19 FR0011301480 60
3,25% ABN AMRO 2005/21-9-15 XS0230182338 70
3,25% Belgium OLO 2006/28-9-16 BE0000307166 70
3,25% BMW Finance 2012/14-1-19 XS0729046218 60
3,25% BNG 2011/20-9-16 XS0679929389 60
3,25% BNG 2012/2-2-17 XS0739987781 60
3,25% European Union 2011/4-4-18 EU000A1GN002 70
3,25% French Republic FTB 2006/25-4-16 FR0010288357 70
3,25% French Republic FTB 2011/25-10-21 FR0011059088 70
3,25% Germany 2005/4-7-15 DE0001135283 70
3,25% Korea Finance Corp 2010/20-9-16 US50065TAB98 60
3,25% Nederland 2005/15-7-15 NL0000102242 70
3,25% Nederland 2011/15-7-21 NL0009712470 70
3,25% Societe Generale 2011/6-6-16 FR0011056126 70
3,25% US Treasury Notes 2009/30-6-16 US912828KZ29 60
3,25% VW Intl Finance 2012/21-1-19 XS0731681556 60
3,2% Austria 2010/20-2-17 AT0000A0GLY4 70
3,2% Bunge Ltd Finance 2012/15-6-17 US120568AV29 50
3,375% Abbey Nat Treasury Serv 20-10-15 XS0550978364 60
3,375% ABN AMRO 2009/19-5-14 XS0428611973 70
3,375% ABN AMRO 2011/21-1-14 XS0581166708 60
3,375% Atlantia 2010/18-9-17 XS0542522692 60
3,375% Autobahn Finanzier 2010/22-9-25 XS0542825160 70
3,375% BNG 2005/1-6-15 XS0220923246 70
3,375% BNG 2008/15-5-13 XS0353485492 60
3,375% BNP Paribas Home Loan SFH 12-1-17 FR0010843375 70
3,375% CADES 2010/25-4-21 FR0010915660 70
3,375% Dexia Komunnalbank 2010/12-1-17 DE000DXA1MV5 60
3,375% DNB Boligkreditt 2010/20-1-17 XS0478979551 70
3,375% European Fin Stability 3-4-37 EU000A1G0AT6 70
3,375% European Union 10/19 EU000A0VUCF1 70
3,375% EUROPEAN UNION 12/38 EU000A1G30R0 70
3,375% Finland 2010/15-4-20 FI4000010848 70

Instrumentomschrijving Isin Percentage
3,375% Gas Natural Cap Markets 27-1-15 XS0479542150 60
3,375% German Postal Pensions 18-1-16 XS0222473877 70
3,375% HSBC France 2010/20-1-17 FR0010849174 70
3,375% ING Bank 2009/3-3-14 -3- XS0415072098 70
3,375% ING Bank 2010/23-3-17 -41- XS0497141142 70
3,375% ING Bank 2010/3-3-15 -4- XS0491432901 70
3,375% ING Bank 2011/11-1-18 -82- XS0576072622 70
3,375% Intesa Sanpaolo 2010/19-1-15 XS0478285389 60
3,375% Kredit Wiederaufbau 2011/18-1-21 DE000A1EWEJ5 70
3,375% Lloyds TSB Bank 2010/17-3-15 XS0482808465 70
3,375% Luxembourg 2010/18-5-20 XS0506445963 70
3,375% Metro 2012/1-3-19 DE000A1MA9K8 60
3,375% Ned Waterschapsbk 2006/19-1-16 XS0241164176 70
3,375% Ned Waterschapsbk 2010/1-2-17 XS0478137192 70
3,375% Ned Waterschapsbk 2012/3-4-17 XS0767065906 60
3,375% OeBB Infrastruktur 12/32 XS0782697071 70
3,375% Qtel Intl Finance 2010/14-10-16 XS0549116290 50
3,375% Rabobank 2006/18-1-16 XS0240383603 70
3,375% Rabobank 2010/21-4-17 XS0503734872 70
3,375% Rabobank 2011/20-3-14 XS0576113830 60
3,375% Societe Generale 2010/16-4-18 FR0010885376 70
3,375% Unilever 2005/29-9-15 XS0230663196 70
3,375% Vinci 2012/30-3-20 FR0011225127 60
3,375% Volkswagen Fin Svcs 2010/28-7-14 XS0482656005 60
3,375% Volkswagen Leasing 2011/3-6-16 XS0633111207 60
3,406% Telefonica Emisiones 2010/24-3-15 XS0494547168 60
3,45% Morgan Stanley 2010/2-11-15 US61747YCT01 50
3,5% ABN AMRO 2010/21-9-22 XS0543370430 70
3,5% ABN AMRO 2011/12-1-18 XS0576912124 70
3,5% ABN AMRO 2012/18-1-22 XS0732631824 70
3,5% Anglo American Capital 2012/28-3-22 XS0764637194 60
3,5% Austria 2004/15-7-15 AT0000386198 70
3,5% Austria 2005/15-9-21 AT0000A001X2 70
3,5% Baden-Wuerttemberg 2005/14-1-15 DE0001040384 70
3,5% Barclays 2010/18-03-15 XS0495946310 70

Instrumentomschrijving Isin Percentage
3,5% BNG 2010/5-9-14 XS0492221147 60
3,5% BNP Paribas 2011/7-3-16 XS0599711826 70
3,5% Citigroup 2005/5-8-15 XS0226062981 60
3,5% Credit Agricole Home Loan 21-7-14 FR0010781047 70
3,5% CRH 2005/25-4-17 FR0010261495 70
3,5% Daimler Intl 2012/6-6-19 XS0741965940 50
3,5% Deutsche Bahn Finance 2010/10-6-20 XS0515937406 70
3,5% Dexia Municipal Agengy 2009/16-9-16 FR0010801068 70
3,5% EIB 2009/15-4-16 XS0425743506 70
3,5% EIB 2012/15-4-27 XS0755873253 70
3,5% European Union 2011/4-6-21 EU000A1GRVV3 70
3,5% Finland 2011/15-4-21 FI4000020961 70
3,5% French Republic FTB 2010/25-4-20 FR0010854182 70
3,5% French Republic FTB 2010/25-4-26 FR0010916924 70
3,5% Germany 2005/4-1-16 DE0001135291 70
3,5% Germany 2008/12-4-13 DE0001141521 70
3,5% Heineken 2012/19-3-24 XS0758420748 60
3,5% Hesse 2005/4-1-16 DE0001381911 70
3,5% Lloyds TSB 2012/11-1-17 XS0729188606 70
3,5% Lorillard Tobacco Company 4-8-16 US544152AD32 50
3,5% Nederland 2010/15-7-20 NL0009348242 70
3,5% Nederland Grootboek NL0000002707 60
3,5% Ned Waterschapsbk 2011/14-1-21 XS0578368143 70
3,5% Nordea Hypotek 2010/18-1-17 XS0478492415 70
3,5% Oesterreichische Kontrollbk 28-4-14 XS0425446712 70
3,5% Rabobank 2011/17-10-18 XS0691801327 70
3,5% Sanofi 2009/17-5-13 XS0428037666 70
3,5% Santander Intl Debt 2010/10-3-15 XS0491856265 60
3,5% Santander Intl Debt 2010/12-8-14 XS0531257193 60
3,5% Schneider Electric 2011/22-1-19 FR0011119460 60
3,5% SNS Bank 2009/27-10-15 XS0460318495 70
3,5% Total Capital 2009/27-2-14 XS0414313691 70
3,5% UBS London 2010/15-7-15 XS0526073290 60
3,5% United Kingdom War Loan 1932-52 GB GB0009386284 60
3,5% VW Intl Finance 2009/2-2-15 XS0470518605 60

Instrumentomschrijving Isin Percentage
3,625% ABN AMRO 2010/22-6-20 XS0519053184 70
3,625% ABN AMRO 2010/6-10-17 XS0546218925 60
3,625% Barclays 2011/13-04-16 XS0616754007 70
3,625% BBVA 2010/18-1-17 ES0413211345 60
3,625% BPCE SFH 2011/12-5-16 FR0011044874 70
3,625% CADES 2006/25-4-16 FR0010301747 70
3,625% Deutsche Bahn Finance 16-10-17 XS0457145430 70
3,625% EIB 2003/15-10-13 XS0170558877 70
3,625% EIB 2012/14-3-42 XS0752034206 70
3,625% France Telecom 2005/14-10-15 FR0010245555 60
3,625% GE Cap Europ Funding 2011/15-6-17 XS0626808496 70
3,625% Hutchison Whampoa Eur 2012/6-6-22 XS0790011398 60
3,625% Kia Motors 2011/14-6-16 USY47606AC59 50
3,625% OEBB Infrastruktur 2011/13-7-21 XS0648186517 70
3,625% Oesterreich Kontrollbk 10-12-13 XS0403964116 70
3,625% Pfizer 2009/3-6-13 XS0432069747 70
3,625% SNCF 2005/3-6-20 FR0010199927 70
3,625% SNS Bank 2010/18-07-13 XS0479021932 60
3,625% Swedbank Mortgage 2009/5-10-16 XS0455687920 70
3,625% Total Capital 2009/19-5-15 XS0428461718 70
3,625% US Treasury Notes 2003/15-5-13 US912828BA78 60
3,65% Austria 2011/20-4-22 AT0000A0N9A0 70
3,755% Gaz Capital 2012/15-3-17 XS0805582011 60
3,75% ABN AMRO 2009/15-7-14 XS0439522938 70
3,75% ANZ Banking Group 2010/10-3-17 XS0493543986 70
3,75% Belgium OLO 2005/28-9-15 -46- BE0000306150 70
3,75% BNG 2003/15-7-13 XS0172157876 60
3,75% BNG 2008/14-3-14 XS0404219809 70
3,75% BNG 2009/25-11-13 XS0466829123 60
3,75% BNG 2010/14-1-20 XS0478263816 70
3,75% Caisse Francaise de Financ 18-5-16 FR0011049782 70
3,75% Corp Andina Fomento 2010/15-1-16 US219868BP07 60
3,75% Deutsche Postbank 2009/12-2-14 XS0413115337 70
3,75% EIB 2011/15-5-15 XS0627893950 60
3,75% Financement Foncier 2005/24-1-17 FR0010157297 70

Instrumentomschrijving Isin Percentage
3,75% French Republic FTB 2005/25-4-21 FR0010192997 70
3,75% French Republic FTB 2006/25-4-17 FR0010415331 70
3,75% French Republic FTB 2009/25-10-19 FR0010776161 70
3,75% GE Cap Europ Funding 2011/4-4-16 XS0612837657 70
3,75% Germany 2003/4-7-13 DE0001135234 70
3,75% Germany 2004/4-1-15 DE0001135267 70
3,75% Germany 2006/4-1-17 DE0001135317 70
3,75% Germany 2008/4-1-19 DE0001135374 70
3,75% HSBC Finance 2005/4-11-15 XS0233988004 60
3,75% Hypothekenbank Frankfurt 24-3-14 DE000EH1A3F3 70
3,75% Hyundai Capital America2010/6-4-16 USY38168AA19 50
3,75% ING Bank 2012/7-3-17 USN4578BQC10 60
3,75% Intesa Sanpaolo 2009/23-11-16 XS0467864160 60
3,75% KPN 2010/21-9-20 XS0543354236 60
3,75% Nederland 2004/15-7-14 NL0000102325 70
3,75% Nederland 2006/15-1-23 NL0000102275 70
3,75% Nederland 2010/15-1-42 NL0009446418 70
3,75% Nordea Bank 2010/24-2-17 XS0489825223 70
3,75% Norway 2010/25-5-21 NO0010572878 60
3,75% Poland 2012/19-1-23 XS0794399674 60
3,75% Rabobank 2010/9-11-20 XS0557252417 60
3,83% BP Capital Markets 2010/6-10-17 XS0547796077 60
3,875% Aeroports de Paris 11/22 FR0011140912 70
3,875% BMW Finance 2010/18-1-17 XS0478931354 60
3,875% BNG 2009/4-11-19 XS0463097237 70
3,875% BNG 2011/26-5-23 XS0630644168 70
3,875% Credit Suisse London 25-1-17 XS0480903466 70
3,875% Cwth Bk Australia 2010/14-12-15 XS0502022758 60
3,875% EDF 2012/18-1-22 FR0011182641 70
3,875% EIB 2006/15-10-16 XS0272359489 70
3,875% European Fin Stability 30-3-32 EU000A1G0AJ7 70
3,875% Finland 2006/15-9-17 FI0001006066 70
3,875% Flemish Community 2009/20-7-16 BE0001707588 70
3,875% Glaxosmithkline Cap 2009/6-7-15 XS0438140526 70
3,875% Hyatt 2011/15-8-16 US448579AC65 50

Instrumentomschrijving Isin Percentage
3,875% ING Bank 2011/24-5-16 -38- XS0629960302 70
3,875% Jefferies Group 2010/9-11-15 US472319AJ14 50
3,875% KBC Ifima 2010/31-3-15 XS0498962124 60
3,875% Ned Waterschapsbk 2005/17-2-20 XS0212342066 70
3,875% Petrobras Intl Finance 27-1-16 US71645WAT80 50
3,875% PostNL 2005/1-6-15 NL0000117190 60
3,875% Rabobank 2011/20-4-16 XS0619051971 70
3,875% SEB 2012/12-4-17 XS0730498143 70
3,875% TenneT 2011/21-2-18 XS0593606550 60
3,875% Total Capital 2011/14-12-18 XS0578264870 60
3,875% UBS London 2009/2-12-19 XS0470204172 70
3,875% Unibail-Rodamco 2010/5-11-20 XS0554819465 60
3,889% Air Liquide Finance 2010/9-6-20 FR0010908905 60
3,8% Austria 2003/20-10-13 AT0000385992 70
3,8% Morgan Stanley 2011/29-4-16 US61747YDD40 50
3,95% Citigroup 2006/10-10-13 -39- XS0270148793 60
3,9% Austria 2004/15-7-20 AT0000386115 70
3% BHP Billiton Finance 2012/29-05-24 XS0787786440 70
3% BNG 2010/30-3-17 XS0498417798 70
3% BNG 2011/25-10-21 XS0695263730 70
3% BNG 2012/12-4-17 XS0769841312 60
3% Canada Government 2008/1-6-14 CA135087YS77 60
3% Canada Government 2010/1-12-15 CA135087ZF48 60
3% Deutsche Bahn Finance 2012/8-3-24 XS0753143709 70
3% EIB 2010/7-12-15 XS0497463777 60
3% EIB 2012/22-5-19 XS0824094089 60
3% Flemisch Community 2012/31-1-18 BE0001714659 70
3% French Republic FTB 2005/25-10-15 FR0010216481 70
3% French Republic FTB 2012/25-4-22 FR0011196856 70
3% GDF Suez 2012/1-2-23 FR0011261924 60
3% ING Bank 2009/30-9-14 XS0455122076 70
3% ING Bank 2010/1-9-15 USN45799AA63 60
3% Korea Electric Power Corp 5-10-15 US50065GAB77 60
3% Nederland Grootboek NL0000004802 60
3% Ned Waterschapsbk 2011/12-7-16 XS0647624609 70

Instrumentomschrijving Isin Percentage
3% Ned Waterschapsbk 2012/28-3-22 XS0765298095 70
3% Rabobank 2010/16-2-15 XS0487438979 70
3% Sabic Capital I 2010/2-11-15 XS0554434240 60
3% Shell Intl Finance 2009/14-5-13 XS0428146442 70
3% Skandinaviska Enskilda Bnkn 20-1-16 XS0580613106 70
3% Societe Generale 2010/31-3-15 XS0498717163 60
3% Stadshypotek 2009/1-10-14 XS0455319029 70
3% Sweden 2005/12-7-16 SE0001517699 60
3% Swedish Covered Bond Corp 2010/3-2-15 XS0483829320 70
3% UBS London 2011/6-6-16 XS0632934583 70
3% Unibail-Rodamco 2012/22-3-19 XS0761713865 60
3% UniCredit Bank Austria 2011/9-5-14 AT000B049010 70
4,125% ABN AMRO 2012/28-3-22 XS0765299572 60
4,125% Aegon 2004/8-12-14 XS0207157743 60
4,125% Austria 1999/15-1-14 Ausgabe 1 AT0000384748 70
4,125% Autoroutes Sud France 13-4-20 FR0010883058 60
4,125% BNG 2006/28-6-16 XS0259231974 70
4,125% BNP Paribas Home Loan SFH 15-1-14 FR0010709386 70
4,125% Daimler 2010/19-1-17 DE000A1C9VQ4 60
4,125% Danske Bank 2009/26-11-19 XS0469000144 70
4,125% EIB 2009 7-12-17 -Secured- XS0434040167 60
4,125% ENI 2009/16-9-19 XS0451457435 60
4,125% Gas Natural Cap Markets 26-1-18 XS0479541699 60
4,125% GE Cap Europ Funding 27-10-16 XS0272770396 70
4,125% GECC 2005/19-9-35 XS0229567440 70
4,125% Iberdrola Finanzas 2010/23-3-20 XS0494868630 60
4,125% ING Groep 2006/11-4-16 -5- XS0250306643 60
4,125% ING Groep 2011/23-3-15 -53- XS0721807633 60
4,125% Kredit Wiederaufbau 2007/4-7-17 DE000A0MFJX5 70
4,125% Ned Waterschapsbk 2007/23-1-17 XS0283746070 70
4,125% Procter & Gamble 2005/7-12-20 XS0237323943 70
4,125% Rabobank 2010/14-1-20 XS0478074924 70
4,125% Rabobank 2010/14-7-25 XS0525602339 70
4,125% Rabobank 2011/12-1-21 XS0576532054 70
4,125% Republic of Slovenia SI0002103057 60

Instrumentomschrijving Isin Percentage
4,125% Sanofi 2009/11-10-19 XS0456451771 70
4,125% Santander Intl Debt 2010/4-10-17 XS0544546780 60
4,125% Telenor 2010/26-3-20 XS0498175503 60
4,125% TeliaSonera 2005/11-5-15 XS0218734118 60
4,125% Vinci 2011/20-2-17 FR0011164888 60
4,125% Vivendi 2012/18-7-17 FR0011182559 60
4,125% Wells Fargo 2006/3-11-16 XS0273766732 70
4,25% ABN AMRO 2007/1-3-17 XS0289334368 70
4,25% ABN AMRO 2011/11-4-16 XS0615797700 60
4,25% Achmea Hypotheekbk 2007/26-2-14 XS0288133761 70
4,25% Australia 2011/21-7-17 AU3TB0000127 60
4,25% BMW Finance 2007/22-1-14 XS0282510170 60
4,25% BNG 2006/2-10-13 XS0269323860 60
4,25% BNP Fortis Funding 2006/25-10-16 XS0267937935 60
4,25% Bouygues 2005/22-7-20 FR0010212852 60
4,25% Canada Government 2007/01-06-2018 CA135087YL25 60
4,25% Coca Cola HBC Finance 16-11-16 XS0466300257 60
4,25% Cwth Bk Australia 2009/10-11-16 XS0465601754 70
4,25% Delta Lloyd 2010/17-11-17 XS0559434351 60
4,25% Deutsche Bahn Finance 2003/8-7-15 XS0171904583 70
4,25% Deutsche Bahn Finance 23-11-16 XS0205790214 70
4,25% Deutsche Telekom Intl Fin 16-3-20 XS0494953820 60
4,25% EIB 2008/15-4-15 XS0361975955 70
4,25% EIB 2008/19-5-17 XS0344863955 60
4,25% EIB 2009/15-4-19 XS0412826579 70
4,25% Finland 2004/4-7-15 FI0001005704 70
4,25% French Republic FTB 2003/25-4-19 FR0000189151 70
4,25% French Republic FTB 2007/25-10-17 FR0010517417 70
4,25% French Republic FTB 2007/25-10-23 FR0010466938 70
4,25% Gasunie 2006/20-6-16 XS0257885086 70
4,25% GE Cap Europ Funding 2007/6-2-14 XS0285388632 70
4,25% GE Cap Europ Funding 2010/1-3-17 XS0491042353 70
4,25% Germany 2003/4-1-14 DE0001135242 70
4,25% Germany 2004/4-7-14 DE0001135259 70
4,25% Germany 2007/4-7-17 DE0001135333 70

Instrumentomschrijving Isin Percentage
4,25% Germany 2008/4-7-18 DE0001135358 70
4,25% Iberdrola Intl 2012/11-10-18 XS0767977811 60
4,25% KPN 2012/1-3-22 XS0752092311 60
4,25% Metro Finance 2010/22-2-17 DE000A1C92S3 60
4,25% Muenchener Hypothekenbk 8-4-13 DE0005335483 70
4,25% Nederland 2003/15-7-13 NL0000102689 70
4,25% Ned Waterschapsbk 2004/16-9-14 XS0201176640 70
4,25% Ned Waterschapsbk 2008/21-11-13 XS0400200043 70
4,25% Norway 2006/19-5-17 NO0010313356 60
4,25% Novartis Finance 2009/15-6-16 XS0432810116 70
4,25% Rabobank 2003/25-4-13 XS0167068849 70
4,25% Rabobank 2004/22-4-14 XS0190990837 70
4,25% Rabobank 2007/16-1-17 XS0282445336 70
4,25% Rabobank 2009/2-9-14 XS0448022102 60
4,25% RBS 2006/11-5-16 XS0254035768 60
4,25% Repsol Intl Finance 2011/12-2-16 XS0718395089 60
4,25% Telekom Finanzmanagement 27-1-17 XS0210629522 60
4,25% Vivendi 2009/1-12-16 FR0010830042 60
4,25% Westpac Banking 2009/22-9-16 XS0453410978 70
4,26% Aegon Perp.Cum.Subord.96/.. NL0000120889 50
4,283% Schiphol Nederland 2009/24-10-16 XS0459479472 60
4,30% Spain Government 09/19 ES00000121O6 60
4,35% Austria 2007/15-3-19 AT0000A08968 70
4,35% GE Cap Europ Funding 2006/3-11-21 XS0273570241 70
4,35% Slovakia 2010/14-10-25 SK4120007543 60
4,375% Abertis 2005/30-3-20 ES0211845203 60
4,375% American Intl Group 2006/26-4-16 XS0252366702 60
4,375% Anglo American Capital 2-12-16 XS0470632646 60
4,375% Bayerische Landsbank 2004/22-1-14 XS0184468550 70
4,375% BHP Billiton 2007/26-2-14 XS0288320798 70
4,375% BNG 2003/4-7-13 XS0166957000 70
4,375% BNG 2005/13-5-15 XS0219274908 60
4,375% Bristol Myers Squibb 15-11-16 XS0275937471 70
4,375% Citigroup 2007/30-1-17 -47- XS0284710257 60
4,375% Cwth Bk Australia 2010/25-2-20 XS0490013801 70

Instrumentomschrijving Isin Percentage
4,375% Enagas 2009 6-7-15 ES0230960009 60
4,375% Finland 2008/4-7-19 FI0001006306 70
4,375% Gas Natural Cap Markets 2-11-16 XS0458748851 60
4,375% GE Capital UK Funding 31-7-19 XS0740772420 60
4,375% Goldman Sachs Group 2010/16-3-17 XS0494996043 60
4,375% La Poste 2003/26-6-23 FR0000476087 60
4,375% LVMH 2009/12-5-14 FR0010754663 60
4,375% National Grid 2005/10-3-20 XS0213972614 60
4,375% Ned Waterschapsbk 2008/12-1-18 XS0341439197 70
4,375% OMV 2010/10-2-20 XS0485316102 60
4,375% Rabobank 2006/7-6-21 XS0256967869 70
4,375% Rabobank 2009/22-1-14 XS0408832151 70
4,375% Rabobank 2009/5-5-16 XS0426090485 70
4,375% RCI Banque 2010/27-1-15 XS0479866567 60
4,375% Repsol Intl Finance 2012/20-2-18 XS0831370613 60
4,375% Rodamco Europe Fin 2004/1-10-14 XS0202045679 60
4,375% Schiphol Nederland 2003/8-7-13 XS0171966269 60
4,375% Shell Intl Finance 2009/14-5-18 XS0428147093 70
4,375% SNCF 2003/10-7-18 FR0010000448 70
4,375% Statoil 2009/11-3-15 XS0416848363 70
4,375% Telefonica Emisiones 2006/2-2-16 XS0241946630 60
4,375% Vale 2010/24-3-18 XS0497362748 60
4,375% Veolia Environnement 11-12-20 FR0010261396 60
4,375% Veolia Environnement 2006/16-1-17 FR0010397927 60
4,3% Austria 2004/15-7-14 AT0000386073 70
4,3% Austria 2007/15-9-17 AT0000A06P24 70
4,43% Schiphol Nederland 2011/28-4-21 XS0621167732 60
4,45% Merrill Lynch 2007/31-1-14 XS0284283081 60
4,4% Ireland Treasury Bond 2008/18-6-19 IE00B2QTFG59 60
4,5% ABN AMRO 2004/28-10-16 XS0201484382 60
4,5% Ageas Finance 2003/2-12-13 XS0178543723 60
4,5% Alstom 2010/18-3-20 FR0010870949 60
4,5% Atlantia 2012/8-2-19 XS0744125302 60
4,5% Autobahn Finanzier 2007/16-10-17 XS0325876661 70
4,5% Banco Santander Brasil 10/6-4-2015 US05966UAB08 50

Instrumentomschrijving Isin Percentage
4,5% BNG 1999/10-3-14 XS0095151196 70
4,5% Cie de Saint-Gobain 2011/30-9-19 XS0683564156 60
4,5% Gas Natural Cap Markets 27-1-20 XS0479542580 60
4,5% Gasunie 2006/20-6-21 XS0257884436 70
4,5% GECC 2010/31-3-15 XS0499381522 60
4.5% Hera 2009/3-12-19 XS0471071133 60
4,5% ING Bank 2012/21-2-22 -62- XS0748187902 70
4,5% Ireland Treasury Stock 2004/18-4-20 IE0034074488 60
4,5% Ireland Treasury Stock2007/18-10-18 IE00B28HXX02 60
4,5% Italy 2004/31-7-14 IT0003621445 60
4,5% Italy BTP 2010/1-3-26 IT0004644735 60
4,5% KBC Ifima 2009/17-09-14 XS0452462723 60
4,5% KPN 2011/4-10-21 XS0677389347 60
4,5% Lloyds TSB 2011/15-9-14 XS0604400001 60
4,5% Morgan Stanley 2009/29-10-14 XS0461758830 60
4,5% Morocco 2010/5-10-20 XS0546649822 60
4,5% Nederland 2007/15-7-17 NL0006007239 70
4,5% Nordea Bank 2010/26-3-20 XS0497179035 60
4,5% Norway 2008/22-5-19 NO0010429913 60
4,5% OEBB-Infrastruktur 2009/2-7-19 XS0436314545 70
4,5% Principal Financial Global 26-1-17 XS0283808797 70
4,5% Procter & Gamble 2007/12-5-14 XS0300112108 70
4,5% Sanofi 2009/18-5-16 XS0428037740 70
4,5% Shell Intl Finance 2009/9-2-16 XS0412968876 70
4,5% Skandinaviska Enskilda Bnkn 25-4-13 XS0360829419 70
4,5% Sweden 2004/12-8-15 SE0001250135 60
4,5% TenneT 2010/9-2-22 XS0485616758 60
4,5% US Treasury Notes 2005/15-11-15 US912828EN62 60
4,625% Abertis 2009/14-10-16 ES0211845237 60
4,625% ABN AMRO 2004/9-7-14 XS0196047723 60
4,625% ABN AMRO Bouwfonds 2003/28-10-13 XS0179253934 60
4,625% Aegon 2009/1-12-15 US007924AH66 50
4,625% Bank of America 2004/18-2-14 XS0186317417 60
4,625% Bank of America 2010/7-8-17 XS0530879658 60
4,625% BNP Fortis Funding 2004/1-10-14 XS0200031200 60

Instrumentomschrijving Isin Percentage
4,625% Corio 2010/22-1-18 XS0550979842 60
4,625% Daimler 2009/2-9-14 DE000A1A55G9 60
4,625% Deutsche Lufthansa 2006/6-5-13 DE000A0JQA39 60
4,625% EADS Finance 2009/12-8-16 XS0445463887 60
4,625% EDF 2009/11-9-24 FR0010800540 70
4,625% EDF 2010/26-4-30 FR0010891317 70
4,625% EIB 2004/15-4-20 XS0196448129 70
4,625% Enel Finance Intl 2011/24-6-15 XS0695403765 60
4,625% ENI 2003/30-4-13 XS0167456267 60
4,625% GE CAP EUROP FUNDING 03/13 XS0178807649 70
4,625% GE Cap Europ Funding 2004/4-7-14 XS0195116008 70
4,625% GE Cap Europ Funding 2007/22-2-27 XS0288429532 70
4,625% Hutchison Whampoa Intl 11-9-15 USG46726AA63 50
4,625% Iberdrola Finanzas 2011/7-4-17 XS0614190477 60
4,625% ING Bank Sub LT II 2004/15-3-19 NL0000113892 60
4,625% Merrill Lynch 2003/2-10-13 XS0177573937 60
4,625% Metropolitan Life 2007/16-5-17 XS0300966495 70
4,625% National Australia Bk 10-2-20 XS0485326085 60
4,625% Repsol Intl Finance 2004/8-10-14 XS0202649934 60
4,625% RWE Finance 2004/23-7-14 XS0196302425 60
4,625% Shell Intl Finance 2007/22-5-17 XS0301945860 70
4,625% SNCF 2009/2-2-24 XS0410937659 70
4,625% SNS Bank 2004/18-02-14 XS0185887576 60
4,625% Telecom Italia 2012/15-6-15 XS0794393040 60
4,625% Unibail-Rodamco 2009/23-9-16 XS0452418238 60
4,625% Van Lanschot 2011/22-04-14 XS0618979099 60
4,65% Austria 2003/15-1-18 AT0000385745 70
4,65% Vodafone Group 2010/20-1-22 XS0479869744 60
4,674% Telefonica Emisiones 2007/7-2-14 XS0284891297 60
4,693% Telefonica Emisiones2009/11-11-19 XS0462999573 60
4,6% Ireland Treasury Bond 1999/18-4-16 IE0006857530 60
4,6% Spain 2009/30-7-19 ES00000121L2 60
4,75% ABN AMRO 2012/11-1-19 XS0729213131 60
4,75% Aegon 2003/1-6-13 US007924AF01 50
4,75% Allianz Finance II 2009/22-7-19 DE000A1AKHB8 70

Instrumentomschrijving Isin Percentage
4,75% ASIF III 2003/11-9-13 XS0176217429 70
4,75% Australia 2010/15-6-16 AU3TB0000077 60
4,75% Bank of America 2010/3-4-17 XS0495891821 60
4,75% Barclays Non.Cum.Call.Pref. 05/.. XS0214398199 60
4,75% BNG 2008/22-4-13 XS0359466165 60
4,75% BNP Fortis Funding 2004/3-9-14 XS0196988587 60
4,75% BNP Paribas Home Loan SFH 28-5-13 FR0010622753 70
4,75% Cie de Saint-Gobain 2007/11-4-17 XS0294547285 60
4,75% Citigroup 2003/12-11-13 XS0180032103 60
4,75% Credit Suisse London 5-8-19 XS0444030646 70
4,75% Deutsche Bahn Finance 2003/14-3-18 XS0164831843 70
4,75% EIB 2003/15-10-18 XS0160386875 60
4,75% Enel 2003/12-6-18 XS0170343247 60
4,75% French Republic FTB 2004/25-4-35 FR0010070060 70
4,75% GE Cap Europ Funding 2009/30-7-14 XS0441800579 70
4,75% Generali Finance 1999/12-5-14 XS0097245244 60
4,75% Germany 1998/4-7-28 DE0001135085 70
4,75% Germany 2003/4-7-34 DE0001135226 70
4,75% Germany 2008/4-7-40 DE0001135366 70
4,75% Goldman Sachs Group 2004/28-1-14 XS0184927761 60
4,75% Hutchison Whampoa Fin 14-11-16 XS0466303194 60
4,75% Iberdrola Finanzas 2011/25-1-16 XS0693855750 60
4,75% ING Groep 2007/31-5-17 -8- XS0303396062 60
4,75% Johnson & Johnson 2007/6-11-19 XS0329522246 70
4,75% KFW 2004/5-3-14 XS0187410831 60
4,75% KPN 2006/17-1-17 XS0275164084 60
4,75% KPN 2007/29-5-14 XS0303070030 60
4,75% Leaseplan Corp 2011/22-12-16 XS0712165355 60
4,75% NATIONAL AUSTRALIA BK 09/16 XS0440279338 70
4,75% OEBB-Infrastruktur 2003/28-10-13 DE0008021759 60
4,75% Pfizer 2009/3-6-16 XS0432070752 70
4,75% Rabobank 2007/6-6-22 XS0304159576 70
4,75% Rabobank 2008/15-1-18 XS0339454851 70
4,75% RBS 2003/4-1-14 XS0180772484 60
4,75% Red Electrica Financ 2011/16-2-18 XS0591586788 60

Instrumentomschrijving Isin Percentage
4,75% Repsol Intl Finance 2007/16-2-17 XS0287409212 60
4,75% Telecom Italia 2011/25-5-18 XS0630463965 60
4,75% Total Capital 2008/10-12-13 XS0402228471 70
4,75% Unilever 2009/16-6-17 XS0434423926 60
4,75% US Treasury Notes 2007/15-8-17 US912828HA15 60
4,75% Vodafone Group 2006/14-6-16 XS0257807957 60
4,7% Ageas Finance 2004/18-6-14 XS0193224838 60
4,85% Austria 2009/15-3-26 AT0000A0DXC2 70
4,85% Lithuania 2007/7-2-18 XS0327304001 60
4,875% Barclays 2009/13-08-19 XS0445843526 70
4,875% Barclays Non.Cum.Call.Pref. 04/.. XS0205937336 60
4,875% BBVA Senior Finance 2009/23-1-14 XS0408528833 60
4,875% BNP Paribas Perpetuel 05/.. FR0010239319 60
4,875% Bradford & Bingley 2007/28-6-17 XS0307322437 70
4,875% Cargill Inc 2007/29-5-17 XS0302816672 60
4,875% Casino Guichard Perrachon 10-4-14 FR0010455626 60
4,875% Deutsche Bk London 2008/20-5-13 US2515A0NY54 60
4,875% Deutsche Post Finance 30-1-14 DE0008016502 60
4,875% Dong Energy 2009/16-12-21 XS0473783891 60
4,875% Dong Energy 2009/7-5-14 XS0426739354 60
4,875% Enel 2012/20-2-18 IT0004794142 60
4,875% Enel Finance Intl 2012/11-3-20 XS0827692269 60
4,875% Eurofima Basel 2004/12-5-14 XS0191391589 60
4,875% EWE 2004/14-10-19 DE000A0DLU69 60
4,875% ING Bank 2011/18-1-21 XS0579847673 70
4,875% IPIC GMTN 2011/14-5-16 XS0605558856 70
4,875% Procter & Gamble 2007/11-5-27 XS0300113254 70
4,875% RBS 2003/22-4-15 XS0167127447 60
4,875% RBS 2010/20-1-17 XS0480133338 60
4,875% Red Electrica Fin 2011/29-4-20 XS0619706657 60
4,875% Repsol Intl Finance 2012/19-2-19 XS0733696495 60
4,875% Telenor 2007/29-5-17 XS0301954771 60
4,875% Total Capital 2009/28-1-19 XS0410303647 70
4,875% Unilever 2008/21-5-13 XS0364979632 70
4,875% Veolia Environnement 28-5-13-Cat2 FR0000474975 60

Instrumentomschrijving Isin Percentage
4,875% Vivendi 2009/2-12-19 FR0010830034 60
4,875% Vivendi 2011/30-11-18 FR0011157742 60
4,875% VW Intl Finance 2003/22-5-13 XS0168882495 60
4,875% Wal-Mart Stores 2009/21-9-29 XS0453133950 70
4,9% Province Manitoba 2006/6-12-16 US563469FJ96 60
4% ABN AMRO 2010/3-2-15 XS0483673132 60
4% Akzo Nobel 2011/17-12-18 XS0719962986 60
4% Allianz Finance II 2006/23-11-16 XS0275880267 70
4% Anheuser-Busch InBev 2010/26-4-18 BE6000782712 60
4% Anheuser-Busch InBev 2011/2-6-21 BE6221503202 60
4% Austria 2006/15-9-16 AT0000A011T9 70
4% Autoroutes Sud France 2011/24-9-18 FR0011119775 60
4% Barclays 2010/20-01-17 XS0479945353 70
4% Belgique Coop.Dommages Guerre15-6-13 BE0000402140 60
4% Belgium 35/.. BE0000113168 70
4% Belgium OLO 2006/28-3-22 -48- BE0000308172 70
4% Belgium OLO 2007/28-3-17 -49- BE0000309188 70
4% Belgium OLO 2008/28-3-18 -52- BE0000312216 70
4% BNG 2004/15-7-14 XS0189326951 70
4% BNP Fortis Funding 2004/31-12-14 XS0208412063 60
4% Bouygues 2010/12-2-18 FR0010853226 60
4% CADES 2004/25-10-19 FR0010143743 70
4% Canadian Pacific Debs 1889 PCDS CA136447AX71 60
4% Canadian Pacific Railway 1972/.. US136447AW96 60
4% Commerzbk 2010/16-9-20 DE000CZ302M3 60
4% Deutsche Telekom Intl Fin 19-1-15 XS0210318795 60
4% Dong Energy 2009/16-12-16 XS0473787025 60
4% DSM 2005/10-11-15 XS0235117891 60
4% ENI 2010/29-6-20 XS0521000975 60
4% Finland 2009/4-7-25 FI4000006176 70
4% French Republic FTB 2003/25-10-13 FR0010011130 70
4% French Republic FTB 2006/25-10-38 FR0010371401 70
4% French Republic FTB 2008/25-4-18 FR0010604983 70
4% General Electric Capital 10/15-10-14 XS0548846137 60
4% Germany 2005/4-1-37 DE0001135275 70

Instrumentomschrijving Isin Percentage
4% Germany 2006/4-7-16 DE0001135309 70
4% Germany 2007/4-1-18 DE0001135341 70
4% Glaxosmithkline Capital 2005/16-6-25 XS0222383027 70
4% Goldman Sachs Group 2005/2-2-15 XS0211034540 60
4% HSBC Bank 2010/15-1-21 - XS0526606537 70
4% ING Bank 2010/17-1-20 -37- XS0479696204 70
4% ING Bank 2011/23-12-16 -55- XS0725405228 70
4% ING Verzekeringen 2006/18-9-13 XS0267516598 60
4% Instituto Credito Oficial 8-12-14 XS0435618557 50
4% Ireland Treasury Bond 2009/15-1-14 IE00B3KWYS29 60
4% KFW 2011/04-03-16 XS0598441995 60
4% KPN 2005/22-06-15 XS0222766973 60
4% LVMH 2011/6-4-18 FR0011033232 60
4% Morgan Stanley 2005/17-11-15 -G- XS0235620142 60
4% Nederland 2005/15-1-37 NL0000102234 70
4% Nederland 2006/15-7-16 NL0000102283 70
4% Nederland 2008/15-7-18 NL0006227316 70
4% Nederland 2009/15-7-19 NL0009086115 70
4% Nordea Bank 2010/29-6-20 XS0520755488 70
4% Nordea Bank 2012/11-7-19 XS0728763938 70
4% Permanent TSB 2010/10-3-15 XS0493444060 60
4% Rabobank 2009/10-9-15 XS0451037062 60
4% Rabobank 2010/27-1-15 XS0479655432 60
4% Rabobank 2012/11-1-22 XS0728812495 70
4% Realkredit Danmark 2003/1-10-35 DK0009270233 60
4% Realkredit Danmark 2005/1-1-38 DK0009274300 60
4% Societe Generale 2012/18-01-22 FR0011180017 70
4% Syngenta Finance 2009/30-6-14 XS0436662828 60
4% Unilever 2009/19-12-14 XS0418570130 60
4% Veolia Environnement 2005/12-2-16 FR0010261388 60
4% Vivendi 2010/31-3-17 FR0010878751 60
5,125% Abertis 2007/12-6-17 ES0211845211 60
5,125% ANZ Banking Group 2009/10-9-19 XS0450880496 60
5,125% Assicuraz Generali 2009/16-9-24 XS0452314536 60
5,125% BASF Finance 2009/9-6-15 XS0412154378 70

Instrumentomschrijving Isin Percentage
5,125% BAT Holdings 2003/9-7-13 XS0171786287 60
5,125% BG Energy Capital 2009/7-12-17 XS0431150654 50
5,125% BNG 2006/5-10-16 XS0270250136 60
5,125% BNP Fortis Funding 2003/16-05-13 XS0166164789 60
5,125% Citigroup 2003/12-12-18 XS0173603969 50
5,125% Credit Suisse London 18-9-17 XS0321334442 70
5,125% Deutsche Bahn Finance 28-11-13 DE0007787780 70
5,125% Deutsche Bank 2007/31-8-17 DE000DB5S5U8 70
5,125% EDF 2009/23-1-15 XS0409744744 70
5,125% Evonik Degussa 2003/10-12-13 XS0181557454 60
5,125% Gas Natural Cap Markets 2-11-21 XS0458749826 60
5,125% Gasunie 2009/31-3-17 XS0419587745 70
5,125% GDF Suez 2003/19-2-18 FR0000472334 60
5,125% GE Cap UK Funding 2005/3-3-15 XS0213823619 60
5,125% Goldman Sachs Group 2003/24-4-13 XS0167154680 60
5,125% Goldman Sachs Group 2007/16-10-14 XS0325920824 60
5,125% Goldman Sachs Group2009/23-10-19 XS0459410782 60
5,125% Instituto Credito Oficial 25-1-16 XS0582801865 60
5,125% Inter-Americ Developm Bk 13-9-16 US4581X0AM06 60
5,125% Korea 2006/7-12-16 US50064FAF18 60
5,125% Korea Expressway 2005/20-5-15 USY48993AM49 60
5,125% Kredit Wiederaufbau 1998/17-6-13 DE0002760790 70
5,125% Procter & Gamble 2007/24-10-17 XS0327237300 70
5,125% RWE Finance 2003/23-7-18 XS0172851650 60
5,125% Siemens Financ 2009/20-2-17 XS0413806596 70
5,125% Slovenia 2011/30-3-26 SI0002103164 60
5,125% Telecom Italia 2011/25-1-16 XS0583059448 60
5,125% Tesco 2009/24-2-15 XS0414340074 60
5,125% Total Capital 2009/26-3-24 XS0418669429 70
5,125% Vodafone Group 2003/10-4-15 XS0166667344 60
5,125% Wolters Kluwer 2003/27-1-14 XS0181273342 60
5,136% Gaz Capital 2006/22-3-17 XS0276455937 60
5,185% Aegon 1996- Perpetual NL0000121416 50
5,25% Barclays 2009/27-05-14 XS0430452457 70
5,25% BNG 2007/31-1-17 XS0284982922 60

Instrumentomschrijving Isin Percentage
5,25% CADES 2006/2-11-16 FR0010394452 60
5,25% Cap Gemini 2011/29-11-16 FR0011149954 60
5,25% DSM 2007/17-10-17 XS0326230181 60
5,25% Enel 2007/20-6-17 XS0306644344 60
5,25% Enel Investment Holdings 29-9-23 XS0177089298 60
5,25% E.ON Intl Finance 2008/8-9-15 XS0385754733 60
5,25% Gas Natural Cap Markets 9-7-14 XS0436905821 60
5,25% GE Cap Europ Funding 2008/18-5-15 XS0363471805 70
5,25% General Electric 2007/6-12-17 US369604BC61 60
5,25% Goldman Sachs Group 2005/15-12-15 XS0212249014 50
5,25% ING Bank 1999/7-6-19 NL0000122489 70
5,25% ING Bank 2008/5-6-18 -3- XS0368232327 70
5,25% Italy Btp 2002/1-8-17 IT0003242747 60
5,25% PCCW HKT Capital 3 2005/20-7-15 USG69552AA80 50
5,25% Poland 2010/20-1-25 XS0479333311 60
5,25% Telecom Italia 2010/10-2-22 XS0486101024 60
5,25% Telecom Italia Capital 1-10-15 US87927VAQ14 50
5,25% Telecom Italia Capital 15-11-13 US87927VAE83 50
5,25% US Treasury Bonds 1998/15-11-28 US912810FF04 60
5,25% Voto Votorantim 2010/28-4-17 XS0505532134 60
5,25% Xstrata Finance Canada 13-6-17 XS0305188533 60
5,375% Allianz Finance II 06/.. DE000A0GNPZ3 70
5,375% BAT Intl Finance 2007/29-6-17 XS0307791698 60
5,375 % BNG 1998/7-6-21 XS0092607497 60
5,375% BNG 2005/15-9-15 XS0229211429 60
5,375% Carrefour 2008/12-6-15 XS0369258412 60
5,375% EDF 2008/29-5-20 XS0367001228 70
5,375% EIB 2009/20-05-2014 AU3CB0113645 60
5,375% Finland 2002/4-7-13 FI0001005407 70
5,375% Gas Natural Cap Markets 24-5-19 XS0627188468 60
5,375% GE Cap Europ Funding 2008/16-1-18 XS0340180149 70
5,375% GE Cap Europ Funding 2009/23-1-20 XS0453908377 70
5,375% Man 2009/20-5-13 XS0429607640 60
5,375% Morgan Stanley 2003/14-11-13 US617446HS12 50
5,375% Morgan Stanley 2010/10-8-20 XS0531922465 60

Instrumentomschrijving Isin Percentage
5,375% PostNL 2007/14-11-17 NL0006133175 60
5,375% RBS 2009/30-9-19 XS0454984765 60
5,375% Siemens Financ 2008/11-6-14 XS0369462022 70
5,375% Telefon Ericsson 2007/27-6-17 XS0307504547 60
5,375% Vattenfall Ab 2004/29-4-24 XS0191154961 60
5,375% Veolia Environnement 28-5-18-Cat2 FR0000474983 60
5,375% Vodafone Group 2009/5-12-17 XS0432619913 50
5,375% VW Intl Finance 2003/22-5-18 XS0168881760 60
5,3% Slovakia 2004/12-5-19 SK4120004318 60
5,44% Gaz Capital 2007/2-11-17 XS0290581569 60
5,496% Telefonica Emisiones 2009/1-4-16 XS0419264063 60
5,4% Ireland Treasury Bond 2009/13-3-25 IE00B4TV0D44 60
5,5% Abbey Nat Treasury Serv 18-6-14 XS0434592449 50
5,5% Asian Development Bank 2006/27-6-16 US045167BN22 60
5,5% Australia 2009/15-12-13 AU3TB0000069 60
5,5% Australia 2011/21-4-23 AU3TB0000101 60
5,5% Belgium OLO 2002/28-9-17 -40- BE0000300096 70
5,5% Casino Guichard Perrachon 30-1-15 FR0010773697 60
5,5% Coca Cola HBC Fin 2003/17-9-15 US1912EQAD46 50
5,5% Danone 2008/6-5-15 FR0010612713 60
5,5% EDF 2001/25-10-16 FR0000487258 70
5,5% EDF 2009/26-1-14 USF2893TAA46 60
5,5% EIB 1998/15-2-18 XS0083595636 70
5,5% E.ON Intl Finance 2007/2-10-17 XS0322977223 60
5,5% E.ON Intl Finance 2009/19-1-16 XS0408095387 60
5,5% Israel 2006/9-11-16 US46513EE325 60
5,5% Italy BTP 2012/1-9-22 IT0004801541 60
5,5% Kredit Wiederaufbau 1998/22-1-18 DE0002764198 70
5,5% National Australia Bk 2008/20-5-15 XS0365320174 70
5,5% Nederland 1998/15-1-28 NL0000102317 70
5,5% RBS 2010/23-3-20 XS0496481200 60
5,5% Spain 2002/30-7-17 ES0000012783 60
5,5% World Bank 1998/25-11-13 XS0092711802 60
5,625% Atlantia 2009/6-5-16 XS0427290357 60
5,625% Autoroutes Sud France 4-7-22 FR0010491720 60

Instrumentomschrijving Isin Percentage
5,625% Clariant Fin Luxembourg 24-1-17 XS0735784851 60
5,625% EIB 1998/15-2-28 XS0093667334 70
5,625% France Telecom 2008/22-5-18 XS0365094811 60
5,625% Gas Natural Cap Markets 9-2-17 XS0587411595 60
5,625% GDF Suez 2009/18-1-16 FR0010709279 60
5,625% ING Groep 2008/3-9-13 XS0385699029 60
5,625% KPN 2009/30-9-24 XS0454773713 60
5,625% Poland 2008/20-6-18 XS0371500611 60
5,625% RCI Banque 2011/5-10-15 XS0683639933 60
5,625% Roche Holdings 2009/4-3-16 XS0415624120 70
5,625% Siemens Financ 2006/16-3-16 XS0247659542 60
5,625% Siemens Financ 2008/11-6-18 XS0369461644 70
5,625% Statoil 2009/11-3-21 XS0416848520 70
5,625% UBS London 2009/19-5-14 XS0428956287 60
5,757% Fortis Banque 2007/4-10-17 BE0933514839 60
5,75% ASML Holding 2007/13-6-17 XS0304756405 60
5,75% Australia 2007/15-05-2021 AU0000XCLWM5 60
5,75% Australia 2010/15-7-22 AU3TB0000051 60
5,75% Deutsche Telekom Intl Fin 14-4-15 DE000A0TT2M2 60
5,75% DSM 2009/17-3-14 XS0417825444 60
5,75% Enel 07/37 XS0306647792 50
5,75% Enel Finance Intl 2011/24-10-18 XS0695401801 60
5,75% E.ON Intl Finance 2008/7-5-20 XS0361244667 60
5,75% Gie Suez Alliance 2003/24-6-23 FR0000475758 60
5,75% Metro 2009/14-7-14 DE000A0Z2CS9 60
5,75% Pfizer 2009/3-6-21 XS0432071131 70
5,75% RBS 2009/21-5-14 XS0430052869 60
5,75% Toyota Motor Credit 2010/03-11-14 XS0553735076 60
5,875% Anglo American Capital 17-4-15 XS0358158052 60
5,875% BNG 2009/30-1-15 XS0456694834 60
5,875% ENI 2008/20-1-14 XS0400780887 60
5,875% Gaz Capital 2005/1-6-15 XS0220790934 60
5,875% Hutchison Whampoa Fin 2003/8-7-13 XS0172201955 60
5,875% IPIC GMTN 2011/14-3-21 XS0605559821 70
5,875% Lloyds Bank Group 2002/8-7-14 XS0145620281 60

Instrumentomschrijving Isin Percentage
5,875% Ned Waterschapsbank 2005/17-11-15 AU0000NWBHB9 60
5,875% Petrobras Intl Finance 7-3-22 XS0716979595 60
5,875% Rabobank 2009/20-5-19 XS0429484891 60
5,875% Telefonica Europe 2003/14-2-33 XS0162869076 60
5,875% Tesco 2008/12-9-16 XS0386772684 60
5,888% Telefonica Emisiones 2006/31-1-14 XS0279928385 50
5,95% GDF Suez 2011/16-3-2111 FR0011022474 60
5,95% Volvo Treasury 2009/1-4-15 USW9880JNA34 50
5,9% Ireland Treasury Bond 2009/18-10-19 IE00B6089D15 60
5,9% PSA Intl Pte. 2006/29-6-16 XS0259110327 60
5,9% Unilever Capital 2002/15-11-32 US904764AH00 60
5% ABN AMRO 2012/9-2-22 NL0009980945 60
5% BASF Finance 2007/26-9-14 DE000A0TKBM0 70
5% BMW Finance 2003/6-8-18 XS0173501379 60
5% Citigroup 2004/2-8-19 XS0197646218 60
5% CRH Finance 2012/25-01-2019 XS0736488585 60
5% Denmark 2001/15-11-13 DK0009920894 60
5% EDF 2008/5-2-18 XS0342783692 70
5% Enel Finance Intl 200914-9-22 XS0452187916 60
5% Enel Finance Intl 2011/12-7-21 XS0647298883 60
5% ENI 2009/28-1-16 XS0411044653 60
5% Fannie Mae 2006/15-3-16 US31359MH896 60
5% France Telecom 2009/12-5-16 XS0427529325 50
5% French Republic FTB 2000/25-10-16 FR0000187361 70
5% Gas Natural Cap Markets 2012/13-2-18 XS0741942576 60
5% Goldman Sachs Group 2004/1-10-14 US38143UAW18 50
5% Ireland Treasury 10/20 IE00B60Z6194 60
5% Italy BTP 2011/1-3-22 IT0004759673 60
5% Norway Treasury Bonds 2004/15-5-15 NO0010226962 60
5% Nykredit Realkredit 2005/1-4-38 DK0009763260 60
5% Nykredit Realkredit 2007/1-10-41 DK0009769705 60
5% PepsiCo 2008/1-6-18 US713448BH08 50
5% Pernod Ricard 2011/15-3-17 FR0011022110 60
5% Province of Quebec 2006/1-3-16 US748148RR64 60
5% Realkredit Danmark 2007/1-10-41 DK0009280380 60

Instrumentomschrijving Isin Percentage
5% RWE Finance 2009/10-2-15 XS0412842428 60
5% Saint Gobain Nederland 2004/25-4-14 FR0010094623 60
5% Solvay 2009/12-6-15 BE0002169358 60
5% Sweden 2003/1-12-20 SE0001149311 60
5% United Kingdom Treasury 2002/7-9-14 GB0031829509 60
5% Volvo Treasury 2007/31-5-17 XS0302948319 60
6,125% AT & T 2008/2-4-15 XS0356044643 60
6,125% CATERPILLAR FIN 09/14 -F- -822- US14912L4F56 50
6,125% Daimler Intl 2008/8-9-15 DE000A0T06N0 60
6,125% Telecom Italia 14-12-18 XS0794393396 60
6,15% Deutsche Bk Capital Fdg Trust V DE000A0AA0X5 60
6,25% Australia 2002/15-4-15 AU0000XCLWI3 60
6,25% Australia 200815-6-14 AU3TB0000028 60
6,25% Austria 1994/28-2-24 NL0000133924 60
6,25% Austria 1997/15-7-27 Ausgabe 6 AT0000383864 70
6,25% BNG 2009/12-11-13 XS0463877596 60
6,25% BNG 2009/15-1-15 XS0455537521 60
6,25% BNG 2009/25-6-14 XS0434514641 60
6,25% BNG 2010/16-7-15 XS0497789536 60
6,25% BNG 2010/20-1-14 XS0477838956 60
6,25% CS MSP SX5E NOK Barrier 23-9-14 XS0670995082 50
6,25% DZ Bank 2001/26-2-16 XS0125172972 60
6,25% EDF 2009/25-1-21 XS0409749206 70
6,25% Germany 1994/4-1-24 DE0001134922 70
6,25% KPN 2008/16-9-13 XS0387992661 60
6,25% KPN 2009/4-2-14 XS0411863722 60
6,25% Kredit Wiederaufbau 2005/15-4-13 XS0228378344 60
6,25% Lloyds TSB 2009/15-4-14 XS0422704238 60
6,25% Mondelez Intl 2008/20-3-15 XS0353181190 60
6,25% Suez Environnement 2009/8-4-19 FR0010745976 60
6,25% Vale Overseas 2006/11-1-16 US91911TAF03 50
6,25% Vodafone Group 2009/15-1-16 XS0408285913 60
6,375% ABN AMRO 2011/27-4-21 XS0619548216 60
6,375% BNP Fortis Funding 2001/16-2-16 XS0122720732 60
6,375% CS Group Finance 2001/7-6-13 XS0130171159 60

Instrumentomschrijving Isin Percentage
6,375% Danone 2008/4-2-14 FR0010693309 60
6,375% E.ON Intl Finance 2002/29-5-17 XS0148579153 60
6,375% Gas Natural Cap Markets 9-7-19 XS0436928872 60
6,375% GDF Suez 2009/18-1-21 FR0010709451 60
6,375% Goldman Sachs Group 2008/2-5-18 XS0361975443 60
6,375% Pemex Project Fdg Master 5-8-16 XS0197620411 60
6,375% Telekom Finanzmanagement 29-1-16 XS0409318309 60
6,375% Wolters Kluwer 2008/10-4-18 XS0357251726 60
6,57% Anheuser-Busch InBev 2009/27-2-14 BE6000006716 60
6,5872% DAA Finance 2008/9-7-18 XS0375220588 60
6,58% Gaz Capital 2007/31-10-13 XS0303594450 50
6,5% British Telecom 2008/7-7-15 XS0372358902 60
6,5% Deutsche Lufthansa 2009/7-7-16 XS0438813536 60
6,5% EIB 2004/10-9-14 XS0199842906 60
6,5% Germany 1997/4-7-27 DE0001135044 70
6,5% KPN 2008/15-1-16 XS0355666941 60
6,5% Lloyds TSB 2010/24-3-20 XS0497187640 60
6,5% Morgan Stanley 2008/28-12-18 XS0366102555 60
6,5% Norway 2002/15-5-13 NO0010144843 60
6,5% Total Capital 2011/20-1-16 XS0577607533 60
6,605% Gaz Capital 2007/13-2-18 XS0327237136 60
6,625% National Australia Bk 9-3-16 XS0597833515 60
6,625% Raiffeisen Bank Intl 2011/18-5-21 XS0619437147 60
6,625% Schiphol Nederland 2008/23-1-14 XS0399674216 60
6,625% SNS Bank 2011/30-11-16 XS0714735890 60
6,75% BPCE Perpetual 06/.. FR0010279208 50
6,75% Sweden 1997/5-5-14 SE0000412389 60
6,75% Veolia Environnement 2009/24-4-19 FR0010750489 60
6,7% Unicredit 2008/5-6-18 XS0367777884 60
6,875% FIL 2010/24-2-17 XS0490093480 60
6,875% GDF Suez 2008/24-1-19 FR0010678185 60
6,875% US Treasury Bonds 1995/15-8-25 US912810EV62 60
6,875% Volkswagen Fin Svcs 2009/15-1-14 XS0408223138 60
6,875% Wolters Kluwer Perpetual 01/.. NL0000119105 60
6% Achmea Perpetual Cap.Sec.06/.. NL0000168714 60

Instrumentomschrijving Isin Percentage
6% Aegon Perpetual Sec.06/.. NL0000168466 60
6% Australia 2004/15-2-2017 AU300TB01208 60
6% AXA 2001/18-6-13 XS0130738213 60
6% Barclays Bank 2008/23-1-18 XS0342289575 60
6% BASF Finance 2008/4-12-13 DE000A0T4DU7 70
6% BNG 2009/7-7-14 XS0436687221 60
6% BNG 2010/12-5-14 XS0506533404 60
6% BNG 2011/28-1-15 XS0583049993 60
6% CA Preferred Funding Trust III 03/.. NL0000113868 60
6% Deutsche Telekom Intl Fin 20-1-17 DE000A0T5X07 60
6% EnBW Intl Finance 2008/20-11-13 XS0399860864 60
6% Fortum 2009/20-3-19 XS0418729934 60
6% French Republic FTB 1994/25-10-25 FR0000571150 70
6% Gasunie 2008/30-10-13 XS0396192535 70
6% GE Cap Europ Funding 2008/15-1-19 XS0385688097 70
6% Germany 1986/20-6-16 Ausgabe II DE0001134468 70
6% Korea Gas Corp Notes 2009 15-7-14 USY48861BG52 60
6% Macquarie Bank 2010/21-9-20 XS0543111768 60
6% New Zealand 2003/15-4-15 NZGOVD0004R7 60
6% New Zealand 2005/15-12-17 NZGOVD0008C0 60
6% Rabobank NL Australia 2009/23-4-14 XS0423787711 60
6% Rabobank NL Australia 2010/16-7-13 XS0505052786 60
6% Rabobank NL Australie 2012/23-2-17 XS0747624095 60
6% UBS London 2008/18-4-18 XS0359388690 60
6% UniCredit Bank 2002/5-2-14 DE0005934426 60
7,125% ABN AMRO 2012/6-7-22 XS0802995166 60
7,125% AXA 2000/15-12-20 XS0122028904 50
7,125% Centrica 2008/9-12-13 XS0402535131 60
7,1% AXA 03/.. XS0167957983 50
7,25% Akzo Nobel 2009/27-3-15 XS0419378236 60
7,25% ASR Perpetual Cap.Sec.09/.. NL0009213552 60
7,25% CS MSP SX5E NOK Barrier 23-9-14 XS0671001237 50
7,25% Man 2009/20-5-16 XS0429612566 60
7,25% Rabobank 2005/28-1-16 XS0224901099 60
7,375% Achmea 2009/16-6-14 XS0433923108 60

Instrumentomschrijving Isin Percentage
7,375% Citigroup 2009/4-9-19 XS0443469316 60
7,375% Rabobank 08/.. XS0387971152 50
7,375% Starwood H & R 1995/15-11-15 US450912AC42 50
7,5% Accor 2009/4-2-14 FR0010720045 60
7,5% Caterpillar International 20-12-15 XS0868348987 50
7,5% John Deere Capital 2009/24-1-14 XS0410058746 60
7,5% KPN 2009/4-2-19 XS0411850075 60
7,5% Nederland 1993/15-1-23 NL0000102077 70
7,625% Metro 2009/5-3-15 DE000A0XFCT5 60
7,75% Akzo Nobel Sweden Fin 2008/31-1-14 XS0404765710 60
7,75% Merriill Lynch 2008/30-4-18 XS0361197725 50
7,75% Standard Chartered Bank 3-4-18 XS0355789271 50
7,75% Telecom Italia 2003/24-1-33 XS0161100515 60
7,75% Vivendi 2009/23-1-14 FR0010714196 60
7,875% Bertelsmann 2009/16-1-14 XS0408678133 60
7,875% Coca Cola HBC Finance 15-1-14 XS0405567883 60
7,875% Daimler Intl 2009/16-1-14 DE000A0T5SE6 60
7% Bank of America 2009/15-6-16 XS0433130456 60
7% Nykredit Realkredit 1999/1-7-32 DK0009750010 60
7% Rabobank 08/.. XS0367701983 50
7% Telecom Italia 2011/20-1-17 XS0693940511 60
7% VW Intl Finance 2009/9-2-16 XS0412443052 60
8,125% France Telecom 2003/28-1-33 FR0000471930 60
8,125% Gaz Capital 2009/4-2-15 XS0442330295 60
8,25% French Republic FTB 1992/25-4-22 FR0000571044 70
8,25% Friends Life Group 2011/21-4-22 XS0620022128 50
8,25% Telecom Italia 2009/21-3-16 XS0418508924 60
8,30% RZD Capital 2012/2-4-19 XS0764253455 50
8,375% Achmea 08/.. XS0362173246 60
8,375% KPN 2000/1-10-30 USN7637QAC70 50
8,375% Petrobras Intl Finance 10-12-18 US71645WAH43 50
8,625% PPR 2009/3-4-14 FR0010744987 60
8,75% Rabobank 2011/21-6-16 XS0637532978 60
8,875% BMW Finance 2008/19-9-13 XS0400017199 60
8,875% Societe Generale 08/.. XS0369350813 50

Instrumentomschrijving Isin Percentage
8% Ageas Hybrid Perpetual Sec 08/.. XS0362491291 60
8% Bradesco 2004/15-4-14 XS0190174861 60
8% Deutsche Bk Contingent Cap Trust IV DE000A0TU305 60
8% EIB 2003/21-10-13 XS0178483649 60
8% EIB 2010/2-4-14 XS0528494031 60
8% ING Groep 08/.. XS0356687219 60
8% Rabobank 2010/6-10-15 XS0545416942 60
8% Rabobank 2011/17-3-14 XS0603271064 60
9,25% EIB 2011/20-7-18 XS0648456167 60
9,5% Deutsche Bk Capital Fdg Trust XI DE000A1ALVC5 60
9,5% Rabobank 2009/22-1-14 XS0458474383 60
9,625% EIB 2005/1-4-15 XS0215301580 60
9,75% World Bank 1986/23-1-16 DE0004773171 60
9% Delta Lloyd Levensverz 29-8-42 -VRN- XS0821168423 60
9% EIB 2008/21-12-18 XS0356222173 60
9% Province of Quebec 1986/1-4-16 LU0002143534 60
VAR% Abbey Nat Treasury Serv 16-2-15 XS0746622009 60
VAR% ABN AMRO 06/.. -VRN- XS0244754254 50
VAR% ABN AMRO 06/.. -VRN- XS0246487457 60
VAR% Achmea Perpetual Cap.Sec.05/..-VRN- NL0000117224 60
VAR% Adecco Int Fin Serv 2011/13-4-18 XS0616395199 60
VAR% Adecco Intl Financial Serv 28-4-14 XS0425722922 60
VAR% Aegon Perp.Cum.Sub.Bonds 95/..-VRN NL0000120004 50
VAR% Aegon Perpetual Cap.Sec.04/.. -EUR- NL0000116150 60
VAR% Aegon Perpetual Cap.Sec.04/.. -USD- NL0000116168 50
VAR% Alliander 2004/17-12-14 -16- XS0208469253 70
VAR% Alliander 2004/17-12-19 -15- XS0208469923 70
VAR% Allianz 04/.. -VRN- XS0187162325 60
VAR% Allianz Finance II 05/..-VRN- XS0211637839 70
VAR% Allianz Finance II 13-1-25 -VRN- XS0159527505 70
VAR% ASR Perpetual 09/.. -VRN- NL0009213545 60
VAR% Australia 1994/20-8-15 AU0000XCLWD4 60
VAR% Austria 2005/27-4-20 XS0217517829 70
VAR% AXA 03/..-13- XS0179060974 60
VAR% AXA 04/..-15- XS0184718764 50

Instrumentomschrijving Isin Percentage
VAR% AXA 04/..-17- -VRN- XS0188935174 60
VAR% AXA 04/..-18- -VRN- XS0203470157 60
VAR% Bank of Scotland 2005/7-2-35 -VRN- XS0211568331 60
VAR% Banque Fed Credit Mutuel 04/..-VRN- XS0207764712 60
VAR% Barclays 2012/20-01-15 XS0734574915 60
VAR% BAWAG P.S.K.2005/18-2-35 -VRN- XS0211247290 60
VAR% Bayer 2005/29-7-2105 -VRN- XS0225369403 60
VAR% BNG 2007/23-2-37 -VRN- XS0284967881 70
VAR% BNG 2009/6-6-16 NL0009055250 70
VAR% BNG 2011/5-10-21 XS0671689502 70
VAR% BNG 2011/9-2-21 XS0575962286 70
VAR% BNP Fortis Funding 20-4-15 -VRN- XS0247259871 60
VAR% BNP Paribas Perpetuel 08/.. -VRN- FR0010661314 60
VAR% BPCE Perpetual 04/.. FR0010101949 50
VAR% British Telecom 2009/11-7-14 XS0433216339 60
VAR% CADES 2012/16-2-15 FR0011201441 60
VAR% Carlsberg Breweries 2009/28-5-14 1 XS0430698455 60
VAR% Citigroup 2005/25-2-30 -20- -VRN- XS0213026197 60
VAR% Citigroup 2007/31-5-17 -53- -VRN- XS0303074883 60
VAR% CNP Assurances 2010/14-9-40 -VRN- FR0010941484 60
VAR% Credit Agricole 09/.. -VRN- FR0010814418 50
VAR% Credit Agricole Perpetual 05/..-VRN FR0010161026 60
VAR% Credit Mutuel Arkea 04/.. -VRN- FR0010096826 60
VAR% CS MSP 3Y SX5E Deep Barrier 4-11-13 XS0553320374 60
VAR% CS MSP SX5E Deep Barrier 10-12-13 XS0565382248 60
VAR% Cwth Bk Australia 2010/8-12-18 XS0556969854 70
VAR% Danske Bank 2003/20-6-16 -VRN- XS0170248503 60
VAR% Danske Bank 2005/16-3-18 -VRN- XS0214318007 60
VAR% Deutsche Bank 1999/4-6-19 DE0003083358 70
VAR% Deutsche Bank 2011/7-10-13 DE000DB5DDD4 70
VAR% Deutsche Bk Capital Fdg Trust V-VRN DE000A0DTY34 60
VAR% Deutsche Bk London 13-10-35 -VRN- XS0230409301 60
VAR% Deutsche Telekom Intl Fin 29-3-18 XS0166179381 60
VAR% EIB 2005/17-8-30 -VRN- XS0224480722 70
VAR% EIB 2006/21-7-16 -VRN- XS0258132272 70

Instrumentomschrijving Isin Percentage
VAR% EIB fixed to CMS 13-10-25 -VRN- XS0229097547 70
VAR% ELM 07/.. -VRN- XS0295383524 60
VAR% French Republic 1.3% OAT 25-7-19 FR0010850032 70
VAR% French Republic FTB 2002/25-7-32 FR0000188799 70
VAR% French Republic FTB 2003/25-7-13 FR0000188955 70
VAR% French Republic FTB 2004/25-7-15 FR0010135525 70
VAR% French Republic FTB 2005/25-7-17 FR0010235176 70
VAR% French Republic FTB 2008/25-7-23 FR0010585901 70
VAR% French Republic FTB 2010/22-7-22 FR0010899765 70
VAR% French Republic FTN 2004/25-7-20 FR0010050559 70
VAR% Friesland Bank 2003/13-6-18 -VRN- XS0170466592 60
VAR% Friesland Bank Securities 04/.. NL0000116457 60
VAR% GE Cap Europ Funding 2006/17-5-21 XS0254356057 70
VAR% GE Cap Europ Funding 2006/22-2-16 XS0245166367 70
VAR% GE Capital Trust II -VRN- XS0491211644 70
VAR% Germany 0,1% Inflat-index 15-4-23 DE0001030542 70
VAR% Germany 1,5% Inflat-index 15-4-16 DE0001030500 70
VAR% Germany 1,75% Inflat-index 15-4-20 DE0001030526 70
VAR% Germany 2008/1-12-14 DE0001118446 70
VAR% Germany Inflation-index 15-4-13 DE0001030518 70
VAR% Glencore Finance 2010/22-3-17 XS0495973470 60
VAR% Glencore Finance 2012/3-4-18 XS0767815599 60
VAR% Goldman Sachs Group 12-3-18 -C- VRN XS0342579900 60
VAR% Goldman Sachs Group 2006/23-5-16 XS0255243064 60
VAR% Goldman Sachs Group 2-3-17 -C -VRN- XS0212843352 60
VAR% Hannover Finance 05/.. -VRN- XS0221011454 60
VAR% Hannover Finance 2004/26-2-24 -VRN- XS0187043079 60
VAR% HDI-Gerling Indust V 12-8-24 -VRN- XS0198106238 60
VAR% Hongkong & Shanghai Banking -2Nd- GB0004355383 60
VAR% HSBC Capital Fund Secur 03/.. -VRN- XS0178404793 60
VAR% ICAP Group Holding 2009/28-7-14 XS0441744645 60
VAR% Imperial Tobacco 2009/17-2-16 XS0413494500 60
VAR% ING 2Yr Cr Note Sov Germany 7-10-13 XS0676996027 50
VAR% ING 2Yr Cr Not On Sov Nethl 7-10-13 XS0676996456 50
VAR% ING 5Yr Floored Floater 15-6-16 XS0629179119 60

Instrumentomschrijving Isin Percentage
VAR% ING Bank 2005/16-9-20 -VRN- XS0229593529 60
VAR% ING Bank 2006/26-9-16 -659- XS0268815528 50
VAR% ING Bank 2008/29-5-23 -1929- -VRN- XS0366066149 60
VAR% ING Bank 5Y CMS Booster Note 2-3-16 XS0597906683 60
VAR% ING Bank Coconote II 2004/8-12-14 XS0205035990 60
VAR% ING Bank Sydney 2012/3-9-15 AU3FN0016432 60
VAR% ING Groep Perpetual Securities II NL0000113587 60
VAR% ING Groep Perpetual Securities III NL0000116127 60
VAR% ING Groep Perpetual Securities-VRN- XS0221619033 60
VAR% ING MSP 107% Prot Bric 5-5-14 XS0298716043 60
VAR% ING MSP 3Y Memory Coupon Note-VRN- XS0617445761 60
VAR% ING MSP 3YR Memory Cpn Note 11-7-14 XS0644362013 60
VAR% ING MSP 5Y Floored Floater 15-3-17 XS0755870747 50
VAR% ING MSP 5YR Floored Floater 22-3-16 XS0607451290 70
VAR% ING MSP 7Y Floored Floater 31-1-18 XS0586229584 60
VAR% ING MSP EUR 2YR Floating Rex Note XS0630318441 60
VAR% ING MSP EUR 5Y Infl Linked Note XS0356516160 60
VAR% ING MSP Eurozone Step Up 2018 XS0888096962 60
VAR% ING MSP Financials&Homeb 8-6-15 XS0359897575 60
VAR% ING MSP Ind Linked Note 14-9-14 XS0321022716 60
VAR% ING MSP Lev Note Eu Equit 26-3-14 XS0293224738 60
VAR% ING MSP Wo Memory Cpn Note 12-7-16 XS0644808478 60
VAR% ING MSP WO Memory Phoenix Auto 2017 XS0858079865 60
VAR% ING Verzekeringen 2002/7-5-27 -VRN- XS0147306301 60
VAR% ING Verzekeringen 2006/18-9-13 XS0267516911 60
VAR% Intesa Sanpaolo 2010/5-8-13 XS0530644268 50
VAR% Italy 2008/15-9-19 IT0004380546 60
VAR% Italy 2,35% 2004/15-9-35 IT0003745541 60
VAR% JPMorgan Chase 2005/4-11-35 -VRN- XS0232829415 60
VAR% KBC Ifima 2004/17-3-14 -VRN- XS0185277406 60
VAR% KBC Ifima 2010/19-7-13 XS0527072937 60
VAR% Kredit Wiederaufbau 2010/5-10-16 DE000A1EWEA4 70
VAR% Kredit Wiederaufbau 2011/26-1-17 DE000A1EWEK3 70
VAR% Linde Finance 2006/14-7-66 -VRN- XS0259604329 60
VAR% Merrill Lynch 2006/9-8-13 XS0263593765 60

Instrumentomschrijving Isin Percentage
VAR% Merrill Lynch 2007/18-5-37 -VRN- XS0294239628 60
VAR% Merrill Lynch 2007/31-1-14 XS0284282356 60
VAR% Morgan Stanley 2006/29-11-13 XS0276891594 60
VAR% Morgan Stanley 2007/2-10-17 XS0323657527 60
VAR% Munich Reinsurance 21-6-23 -VRN- XS0166965797 60
VAR% Natexis Perpetual Sub.05/.. FR0010154278 60
VAR% National Australia Bk 12-11-13 XS0558271333 60
VAR% Nationwide Building 2012/23-1-15 XS0735451022 60
VAR% Ned Waterschapsbk 15-8-35 -VRN- XS0225342970 70
VAR% Ned Waterschapsbk 2011/27-4-21 XS0611951814 70
VAR% Ned Waterschapsbk 30-6-45 -VRN- XS0222962564 70
VAR% NED WATERSCH BK 08/18 (HICP) NL0006258485 70
VAR% Nordea Bank 04/.. XS0200688256 60
VAR% PPR 2010/8-4-15 FR0010878991 60
VAR% Rabobank 1996/7-8-18 -VRN- XS0067120294 60
VAR% Rabobank 2005/15-7-15 -VRN- XS0222800400 70
VAR% Rabobank 2005/28-2-35 -VRN- XS0211284491 70
VAR% Rabobank 2010/17-6-13 XS0518422513 70
VAR% Rabobank 6% Steepener 9-5-35 -VRN- XS0217518397 70
VAR% Rabobank 7% Steepener 23-3-35 -VRN- XS0214155458 70
VAR% Rabobank 8% Steepener 23-2-35 -VRN- XS0211840391 70
VAR% Rabobank Capital Secur 2009 -VRN- XS0431744282 50
VAR% Rabobank Inflatie Bonus Obligatie XS0267322047 70
VAR% Rabobank Inflatie Obligatie -VRN- XS0357495513 70
VAR% Rabobank Steepener Notes22-2-35-VRN XS0211174049 70
VAR% Rabobank Variabele Coupon Obl 3 XS0453598756 70
VAR% Rabobank Variabele Coupon Obl 4 XS0463967074 70
VAR% Rabobank Variabele Coupon Obl 9 XS0607109377 70
VAR% Rabobank Variabele Lange Rente Obl XS0545059148 70
VAR% RBS 1999/10-6-19 -VRN- NL0000122505 60
VAR% RBS 2005/29-6-35 -VRN- XS0223009894 60
VAR% RBS 2005/9-3-15 -VRN- XS0213858243 50
VAR% RBS DCN AEX 160 4,5% 2011/7-4-16 NL0009745728 60
VAR% RBS DCN AEX 160 4,5% 2011/7-7-16 NL0009811439 60
VAR% RBS DCN AEX 180 4,5% 2011/8-1-16 NL0009671197 60

Instrumentomschrijving Isin Percentage
VAR% RBS DCN AEX 200 5% 2011/7-4-16 NL0009745736 60
VAR% RBS DCN AEX 220 5% 2011/7-7-16 NL0009811447 60
VAR% RBS DCN AEX 260 5% 2011/8-1-16 NL0009671205 60
VAR% RBS DCN AEX 290 6% 2011/7-4-16 NL0009745744 60
VAR% RBS DCN AEX 290 6% 2011/7-7-16 NL0009811454 60
VAR% RBS DCN AEX 320 6% 2011/8-1-16 NL0009671213 60
VAR% RBS DCN AEX 330 7,5% 2011/7-7-16 NL0009811462 60
VAR% RBS DCN AEX 340 7,5% 2011/7-4-16 NL0009745751 60
VAR% RBS DCN AEX 360 10% 2011/7-7-16 NL0009811470 60
VAR% RBS DCN AEX 360 7,5% 2011/8-1-16 NL0009671239 60
VAR% RBS DCN AEX 380 10% 2011/7-4-16 NL0009745769 60
VAR% RBS Obligatie 2 NL0009056977 60
VAR% Reed Elsevier Capital 2009/15-1-14 US758202AF28 50
VAR% Sampo 04/.. -VRN- XS0202776299 60
VAR% SEB 09/.. -VRN- XS0454821462 60
VAR% SGA 200628-2-14 -VRN- XS0245544654 60
VAR% SGA 2008/11-7-18 -VRN- XS0353284754 60
VAR% Siemens Financ 2006/14-9-66 -VRN- XS0266838746 60
VAR% SNS Bank 2005/26-1-35 -VRN- XS0209792166 60
VAR% Societe Generale 08/.. XS0365303329 60
VAR% Society of Lloyd's 04/17-11-24 VRN- XS0205875395 60
VAR% TenneT 10/.. -VRN- XS0484213268 60
VAR% UBS Capital Securities 07/.. -VRN- XS0336744650 60
VAR% UBS Capital Securities 08/.. -VRN- XS0357283257 60
VAR% Van Lanschot Perpetual Cap Sec 04/. NL0000116374 60