

| HSBC GIF US Equity |
| ING (L) Invest US Enhanced Core Concentrated |
| Invesco US Structured Equity Fund |
| MFS Meridian Funds U.S. Research Fund |
| Pictet USA Index |
| Robeco 130/30 North American Equities |
| Robeco US Premium Equities |
| SGAM Fund Equities US Relative Value |
| Large Cap Growth |
| American Century Mutual Funds, Inc. Growth Fund |
| American Century Mutual Funds, Inc. Ultra Fund |
| Harbor Capital Appreciation Fund |
| MFS Meridian Funds U.S. Large Cap Growth Fund |
| Pictet US Equity Growth Selection |
| T. Rowe Price Funds Sicav U.S. Large Cap Growth Equity Fund |
| Mid Cap Blend |
| American Century Capital Portfolios, Inc. Equity Income Fund |
| American Century Quantitative Equity Funds, Inc. Equity Growth Fund |
| Mid Cap Growth |
| Harbor Mid Cap Growth Fund |
| MFS Meridian Funds U.S. Mid Cap Growth Fund |
| Small Cap Growth |
| American Century Mutual Funds, Inc. Heritage Fund |
| American Century Mutual Funds, Inc. Vista Fund |
| Large Cap Value |
| American Century Capital Portfolios, Inc. Large Company Value Fund |
| American Century Mutual Funds, Inc. Capital Value Fund |
| Eaton Vance Emerald US Value Fund |
| Harbor Large Cap Value Fund |
| MFS Meridian Funds U.S. Value Fund |
| T. Rowe Price Funds Sicav U.S. Large Cap Value Equity Fund |
| Large Cap |
| HSBC GIF European Equity |
| ING (L) Invest Europe High Dividend |
| ING (L) Invest European Equity |
| ING (L) Invest European Sector Allocation |
| Invesco European Growth Equity Fund |
| Invesco Pan European Equity Fund |
| Invesco Pan European Structured Equity Fund |
| MFS Meridian Funds European Equity Fund (Euro) |
| MFS Meridian Funds European Value Fund |
| Pictet Europe Index |
| Pictet European Equity Selection |
| Pictet European Sustainable Equities |
| Robeco European Equities |
| Mid | Small Cap |
| DekaLux-MidCap TF |
| Invesco Pan European Small Cap Equity Fund |
| Pictet Small Cap Europe |
| Robeco European MidCap Equities |
| Europa Ex UK |
| Deka-EuroStocks |
| HSBC GIF Euroland Equity |
| HSBC GIF Euroland Growth |
| ING (L) Invest EMU Equity |
| ING (L) Invest Euro High Dividend |
| SGAM Fund Equities Euroland Value |
| United Kingdom |
| Invesco UK Equity fund |
| Alemania |
| DekaLux-Deutschland TF |
| Asia ex Japón |
| MFS Meridian Funds Asia Pacific Ex-Japan Fund |
| Pictet Pacific (Ex - Japan) Index |
| Hong Kong |
| HSBC GIF Hong Kong Equity |
| Singapur |
| HSBC GIF Singapore Equity |
| Large Cap |
| ING (L) Invest Japan |
| Invesco Japanese Equity Core Fund |
| Pictet Japan Index |
| Pictet Japanese Equity Selection |
| Asia Ex Japón |
| DekaLux-Pazifik |
| HSBC GIF Asia ex Japan Equity |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend |
| ING (L) Invest New Asia |
| Invesco ASEAN Equity Fund |
| Invesco Asia Infrastructure Fund |
| Invesco Asia Opportunities Equity Fund |
| Invesco Asian Equity Fund |
| Pictet Asian Equities (Ex - Japan) |
| Brasil |
| HSBC GIF Brazil Equity |
| BRIC |
| HSBC GIF BRIC Equity |
| HSBC GIF BRIC Markets Equity |
| China |
| HSBC GIF Chinese Equity |
| ING (L) Invest Greater China |
| Invesco Greater China Equity Fund |
| Invesco PRC Equity Fund |
| Pictet Greater China |
| Robeco Chinese Equities |
| SGAM Fund Equities China |
| Europa del Este |
| Deka-ConvergenceAktien |
| ING (L) Invest Emerging Europe |
| Pictet Eastern Europe |
| India |
| SGAM Fund Equities India |
| Korea |
| HSBC GIF Korean Equity |
| Invesco Korean Equity Fund |
| Latinoamérica |
| HSBC GIF Latin American Equity |
| ING (L) Invest Latin America |
| Invesco Perpetual Latin American Fund |
| Rusia |
| Pictet Russian Equities |
| Tailandia |
| HSBC GIF Thai Equity |
| Global |
| ING (L) Invest Emerging Markets |
| Invesco Emerging Markets Equity Fund |
| Pictet Emerging Markets |
| Pictet Emerging Markets Index |
| Robeco Emerging Markets Equities |
| Robeco Emerging Stars Equities |
| Global |
| ING (L) Invest Global High Dividend |
| ING (L) Invest Global Opportunities |
| ING (L) Invest World |
| ING (L) Patrimonial Balanced |
| MFS Meridian Funds Global Equity Fund |
| MFS Meridian Funds Global Total Return Fund |
| Pictet Absolute Return Global Diversified |
| Robeco N.V. |
| Rolinco N.V. |
| Internacional |
| Harbor International Fund |
| Harbor International Growth Fund |
| MFS Meridian Funds Research International Fund |
| American Century Capital Portfolios, Inc. Real Estate Fund |
| Deka - Commodities |
| Pictet Biotech |
| Pictet Clean Energy |
| Pictet Generics |
| Pictet Water |
| Robeco Consumer Goods Equities |
| Robeco Health & Wellness Equities |
| Robeco Natural Resources Equities |
| Robeco New World Financials Equities |
| Robeco Property Equities |
| SGAM Fund Equities Gold Mines |