LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT

Transcription

1 FRANCE WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company AllianceBernstein 2017 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company First State Equity Small Company Amiral Gestion Mixed Assets Large Company NN Investment Partners Mixed Assets Small Company Cybele Asset Management Overall Large Company Russell Investments Overall Small Company Pro BTP Finance LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT Absolute Return EUR High 3 Years Nordea 1 - Multi Asset BP EUR Nordea Investment Management AB, Sweden 26 Absolute Return EUR Low 3 Years Helium Opportunites B Syquant Capital SAS 30 Absolute Return EUR Medium 3 Years Pioneer Funds Multi Strategy Growth A ND EUR Pioneer Investment Management SGRpA 25 Absolute Return USD Low 3 Years JPM Income Opportunity Plus A (perf) Acc USD JP Morgan Investment Management Inc 10 Alternative Credit Focus 3 Years GAM Star Cat Bond USD Acc Fermat Capital Management LLC 22 Alternative Global Macro 3 Years Legg Mason WA Macro Opportunities Bd A Acc USD Legg Mason Investments (Europe) Limited 17 Alternative Long/Short Equity Europe 3 Years Sycomore L/S Opportunities A Sycomore Asset Management SA 19 Alternative Long/Short Equity Global 3 Years InRIS UCITS PLC-R Parus C USD Innocap Global Investment Management Ltd 10 Alternative Multi Strategies 3 Years H2O Multibonds R H2O AM LLP 26 Bond Asia Pacific - Hard Currency 3 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Fund Management Ltd 11 Bond Asia Pacific - Local Currency 3 Years CS (Lux) Asia Local Currency Bond Fund B USD Credit Suisse (Singapore) Ltd 15 Bond China Yuan 3 Years AB SICAV I-RMB Income Plus Portfolio A2 CNH AllianceBernstein LP 10 Bond Convertibles Europe 3 Years Selection Convertibles A Amundi Asset Management SA 68 Bond Convertibles Global 3 Years CS (Lux) AgaNola Global Convertible Bd B USD Credit Suisse AG, Zurich 44

2 Bond Emerging Markets Global - Corporates 3 Years Edmond de Rothschild Fund-Emerg Corp Bonds A USD Edmond de Rothschild (Suisse) S.A. 39 Bond Emerging Markets Global - Hard Currency 3 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc 71 Bond Emerging Markets Global - Local Currency 3 Years DPAM L Bonds Emerging Markets Sust B EUR Cap Degroof Petercam Asset Management SA 48 Bond EMU - Government 3 Years BlueBay Inv Grade Euro Govt Bd R EUR BlueBay Asset Management LLP 54 Bond EMU - Government - Long Term 3 Years PARVEST Bond Euro Long Term Classic Cap EUR BNP Paribas Investment Partners UK Ltd 12 Bond EMU - Government - Short Term 3 Years Generali IS Euro Bond 1-3 Years D Cap EUR Generali Investments Europe SGR SpA 13 Bond Euro 3 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Asset Management LLP 134 Bond Euro - Corporates 3 Years Keren Corporate C Keren Finance SA 94 Bond Euro - Corporates - Short Term 3 Years Bryan Garnier Credit Fund A Bryan Garnier Asset Management SA 14 Bond Euro - High Yield 3 Years DPAM L Bonds EUR Corporate High Yield A Degroof Petercam Asset Management SA 41 Bond Euro - Inflation Linked 3 Years CamGestion Oblicycle Inflation Classic CamGestion SA 25 Bond Euro - Long Term 3 Years AXA WF Euro 10+ LT A C AXA Investment Managers Paris SA 25 Bond Euro - Medium Term 3 Years SG Oblig Moyen Terme C Societe Generale Gestion SA 28 Bond Euro - Short Term 3 Years Carmignac Securite A EUR Acc Carmignac Gestion SA 60 Bond Europe 3 Years Camgestion Obligations Europe Classic CamGestion SA 23 Bond Europe - High Yield 3 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd 19 Bond Global 3 Years AB SICAV I-Global Plus Fixed Income Pf A2 USD AllianceBernstein LP 154 Bond Global - Corporates 3 Years M&G Global Corporate Bond USD A Acc M&G Investment Management Limited 25 Bond Global - Euro Hedged 3 Years Jyske Invest Income Strategy CL Jyske Invest Fund Management AS 17 Bond Global - High Yield 3 Years Henderson HF Global High Yield Bond A2 USD Henderson Global Investors Ltd 56 Bond Global - Inflation Linked 3 Years BGF Global Inflation Linked Bond A2 USD BlackRock Financial Management Inc 15 Bond Global - US Dollar Hedged 3 Years PIMCO GIS Income E USD Acc Pacific Investment Management Company LLC 14 Bond Pound Sterling 3 Years Goldman Sachs Sterling Broad FI Plus Pf Base Acc Goldman Sachs Asset Management International 10 Bond Swiss Franc 3 Years Pictet-CHF Bonds-P Pictet Asset Management SA, Geneva 13 Bond US Dollar 3 Years Legg Mason WA US Core Bond A Dis D USD Legg Mason Investments (Europe) Limited 35 Bond US Dollar - Corporates 3 Years Principal GI Preferred Securities A Inc USD Principal Global Investors LLC 12 Bond US Dollar - High Yield 3 Years Nomura Funds Ireland-US High Yield Bond A USD Nomura Corp Research & Asset Mgmt Inc 37 Bond US Dollar - Short Term 3 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse AG, Zurich 15 Commodity Blended 3 Years Barclays Roll Yield Commodities HC EUR Barclays Bank Plc (UK) 16 Equity Asia Pacific 3 Years Comgest Growth Asia USD Acc Comgest SA 33 Equity Asia Pacific Ex Japan 3 Years Comgest Growth Asia Pac ex Japan USD Acc Comgest Far East Limited 118 Equity Asia Pacific Small and Mid Caps 3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd 13

3 Equity China 3 Years Julius Baer Multistock China Evolution Fund USD B GAM Investment Management (Switzerland) AG 29 Equity Emerging Markets Europe 3 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd 35 Equity Emerging Markets Global 3 Years Vontobel Fund MTX Sust Emerging Mkts Leaders A Vontobel Asset Management AG 174 Equity Emerging Markets Latin America 3 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited 31 Equity Europe 3 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited 386 Equity Europe ex UK 3 Years Russell Continental European Equity A Acc EUR Russell Investments Limited 18 Equity Europe Income 3 Years Objectif Dividendes Min Var C Lazard Freres Gestion SAS 37 Equity Europe Small and Mid Caps 3 Years Echiquier Entrepreneurs Financiere de l'echiquier SA 86 Equity Eurozone 3 Years Fondation Europe C HSBC Global Asset Management (France) SA 205 Equity Eurozone Small and Mid Caps 3 Years Amundi Microcaps Europe P - (C) Amundi Asset Management SA 26 Equity France 3 Years Dorval Manageurs C Dorval Asset Management SA 111 Equity France Small and Mid Caps 3 Years Quadrige Rendement Inocap SA 58 Equity Germany 3 Years MainFirst - Germany Fund A MainFirst Bank AG 18 Equity Global 3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management Ltd 456 Equity Global Income 3 Years UBS (Lux) Eq S - Global High Dividend (USD) P-acc UBS AG, UBS Asset Management 31 Equity Global Small and Mid Caps 3 Years Schroder ISF Global Smaller Companies A Acc Schroder Investment Management Ltd 16 Equity Greater China 3 Years Comgest Growth Greater China EUR Acc Comgest Far East Limited 34 Equity India 3 Years PineBridge India Equity A USD PineBridge Investments Asia Limited 32 Equity Japan 3 Years BL Equities Japan B Cap BLI-Banque de Luxembourg Investments SA 94 Equity Japan Small and Mid Caps 3 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd 11 Equity Nordic 3 Years Nordea 1 - Nordic Equity Small Cap BP EUR Nordea Investment Management AB, Sweden 11 Equity Russia 3 Years Pictet-Russian Equities-P USD Pictet Asset Management Ltd 15 Equity Sector Consumer Discretionary 3 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc 11 Equity Sector Energy 3 Years SG Actions Energie C CPR Asset Management SA 20 Equity Sector Financials 3 Years Polar Capital Global Insurance A GBP Inc Polar Capital LLP 18 Equity Sector Gold and Precious Metals 3 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR Baker Steel Capital Managers LLP 25 Equity Sector Health Care 3 Years UBS (Lux) Equity Fund - Health Care (USD) P-acc UBS Asset Management (Americas) Inc. 25 Equity Sector Information Technology 3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd 27 Equity Sector Real Estate Holdings Europe 3 Years Oddo Immobilier CR-EUR Oddo Meriten Asset Management SA 33 Equity Sector Real Estate Holdings Global 3 Years BGF World Real Estate Securities A2 USD BlackRock Investment Management (UK) Limited 26 Equity Switzerland 3 Years Vitruvius Swiss Equity B CHF Belgrave Capital Management Ltd 11 Equity UK 3 Years Old Mutual UK Dynamic Equity GBP Inc A Old Mutual Global Investors (UK) Limited 31

4 Equity US 3 Years Fidelity American Special Situations A Acc FIL Investment Services (UK) Ltd 234 Equity US Small and Mid Caps 3 Years Aberdeen Global - North American SmCos A2 Acc USD Aberdeen International Fund Managers Ltd 34 Mixed Asset EUR Aggressive - Europe 3 Years Allianz Multi Opportunites C Allianz Global Investors GmbH, France Branch 16 Mixed Asset EUR Aggressive - Eurozone 3 Years Afer-Sfer Aviva Investors France SA 26 Mixed Asset EUR Aggressive - Global 3 Years Pilotage Selection Dynamique Oddo Meriten Asset Management SA 85 Mixed Asset EUR Balanced - Europe 3 Years Aviva Patrimoine Aviva Investors France SA 13 Mixed Asset EUR Balanced - EuroZone 3 Years MCA Le Logis MCA Finance SA 29 Mixed Asset EUR Balanced - Global 3 Years Groupama Expansion Groupama Asset Management SA 93 Mixed Asset EUR Conservative - Europe 3 Years Invesco Pan European High Income A Acc EUR Invesco Asset Management Limited 15 Mixed Asset EUR Conservative - Eurozone 3 Years Keren Patrimoine C Keren Finance SA 57 Mixed Asset EUR Conservative - Global 3 Years Generali Sequence 25 Generali Investments Europe SpA SGR 110 Mixed Asset EUR Flexible - Europe 3 Years Sycomore Partners R Sycomore Asset Management SA 22 Mixed Asset EUR Flexible - Eurozone 3 Years Vatel Small Caps Flexible Vatel Capital SAS 25 Mixed Asset EUR Flexible - Global 3 Years R Valor C EUR Rothschild & Cie Gestion SCS 328 Mixed Asset USD Balanced - Global 3 Years UBS (Lux) Strategy Fd - Balanced (USD) P-acc UBS AG, UBS Asset Management 19 Mixed Asset USD Flexible - Global 3 Years Allround QUADInvest Growth B Bruno Walter Finance SA 24 Target Maturity Bond EUR Years Investcore 2019 A Alienor Capital SAS 26 Target Maturity MA EUR Years Fidelity Funds - Fid TargetTM 2020 (EUR) A-EUR FIL Fund Management Ltd 21 Target Maturity MA EUR Years CamGestion Generation Classic CamGestion SA 12 Absolute Return EUR High 5 Years OYSTER Dynamic Allocation C EUR PF Albemarle Asset Management Limited 20 Absolute Return EUR Low 5 Years Pioneer Funds Abs Return Multi-Strategy E EUR ND Pioneer Investment Management SGRpA 26 Absolute Return EUR Medium 5 Years Finlabo Investments Sicav - Dynamic Equity R Finlabo SIM SpA 18 Alternative Credit Focus 5 Years GAM Star Credit Opportunities (EUR) EUR Acc Atlanticomnium SA 18 Alternative Global Macro 5 Years H2O Allegro R H2O AM LLP 13 Alternative Long/Short Equity Europe 5 Years Sycomore L/S Opportunities A Sycomore Asset Management SA 16 Alternative Multi Strategies 5 Years H2O Multibonds R H2O AM LLP 16 Bond Convertibles Europe 5 Years Selection Convertibles A Amundi Asset Management SA 61 Bond Convertibles Global 5 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG 33 Bond Emerging Markets Global - Corporates 5 Years Goldman Sachs Em Mkts Corp Bond Pf Base Acc USD Goldman Sachs Asset Management International 22 Bond Emerging Markets Global - Hard Currency 5 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc 54 Bond Emerging Markets Global - Local Currency 5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc 34 Bond EMU - Government 5 Years Deutsche Invest I Euro-Gov Bonds LC Deutsche Asset Management Investment GmbH 49

5 Bond EMU - Government - Long Term 5 Years PARVEST Bond Euro Long Term Classic Cap EUR BNP Paribas Investment Partners UK Ltd 12 Bond EMU - Government - Short Term 5 Years Generali IS Euro Bond 1-3 Years D Cap EUR Generali Investments Europe SGR SpA 13 Bond Euro 5 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Asset Management LLP 113 Bond Euro - Corporates 5 Years Keren Corporate C Keren Finance SA 84 Bond Euro - High Yield 5 Years Objectif Capital Fi IC Lazard Freres Gestion SAS 32 Bond Euro - Inflation Linked 5 Years CamGestion Oblicycle Inflation Classic CamGestion SA 23 Bond Euro - Long Term 5 Years AXA WF Euro 10+ LT A C AXA Investment Managers Paris SA 24 Bond Euro - Medium Term 5 Years Regard Obligations Privees ISR Pro BTP Finance SA 25 Bond Euro - Short Term 5 Years Tikehau Taux Variables P Tikehau Investment Management SAS 50 Bond Europe 5 Years Camgestion Obligations Europe Classic CamGestion SA 21 Bond Europe - High Yield 5 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd 17 Bond Global 5 Years New Capital Global Value Credit USD Ord Acc EFG Asset Management Limited 115 Bond Global - Corporates 5 Years BGF Global Corporate Bond A2 USD BlackRock Investment Management (UK) Limited 18 Bond Global - Euro Hedged 5 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited 17 Bond Global - High Yield 5 Years Principal GI High Yield A Acc USD Principal Global Investors LLC 40 Bond Global - Inflation Linked 5 Years BGF Global Inflation Linked Bond A2 USD BlackRock Financial Management Inc 12 Bond Global - US Dollar Hedged 5 Years PIMCO GIS Global Bond Ex-US E USD Inc Pacific Investment Management Company LLC 11 Bond US Dollar 5 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc 31 Bond US Dollar - High Yield 5 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA 31 Bond US Dollar - Short Term 5 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse AG, Zurich 14 Commodity Blended 5 Years LO Funds - Commodity Risk Premia, (USD) PA Lombard Odier Asset Management (Switzerland) SA 14 Equity Asia Pacific 5 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd 33 Equity Asia Pacific Ex Japan 5 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited 101 Equity Asia Pacific Small and Mid Caps 5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd 10 Equity China 5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited 27 Equity Emerging Markets Europe 5 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd 35 Equity Emerging Markets Global 5 Years Hermes Global Emerging Markets R EUR Acc Hermes Investment Management Limited 141 Equity Emerging Markets Latin America 5 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited 29 Equity Europe 5 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited 344 Equity Europe ex UK 5 Years JOHCM Continental European B GBP JO Hambro Capital Management Ltd 16 Equity Europe Income 5 Years Invesco Pan European Equity Income A Acc EUR Invesco Asset Management Limited 35 Equity Europe Small and Mid Caps 5 Years Alken Fund - Small Cap Europe-R Alken Asset Management LTD 73

6 Equity Eurozone 5 Years Invesco Euro Equity Fund A EUR Acc Invesco Asset Management Limited 187 Equity Eurozone Small and Mid Caps 5 Years Groupama Avenir Euro N C Groupama Asset Management SA 22 Equity France 5 Years Gallica C DNCA Finance SA 109 Equity France Small and Mid Caps 5 Years Independance et Expansion Sicav Small Cap A C Stanwahr SARL 45 Equity Germany 5 Years DWS Aktien Strategie Deutschland LC Deutsche Asset Management Investment GmbH 15 Equity Global 5 Years Pictet-Digital-P USD Pictet Asset Management Ltd 380 Equity Global Income 5 Years UBS (Lux) Eq S - Global High Dividend (USD) P-acc UBS AG, UBS Asset Management 21 Equity Global Small and Mid Caps 5 Years Invesco Global Smaller Companies Eq A Acc USD Invesco Asset Management Limited 10 Equity Greater China 5 Years Comgest Growth Greater China EUR Acc Comgest Far East Limited 30 Equity India 5 Years Stewart Investors Indian Subcontinent A GBP Acc First State Investment Management (UK) Limited 29 Equity Japan 5 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited 91 Equity Japan Small and Mid Caps 5 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd 10 Equity Russia 5 Years Pioneer Funds Russian Equity A No Dis EUR Pioneer Investment Management Limited 15 Equity Sector Consumer Discretionary 5 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc 11 Equity Sector Energy 5 Years Threadneedle (Lux)-Global Energy Equities AU Columbia Management Inv Advisers LLC 19 Equity Sector Financials 5 Years Candriam Equities B Global Finance C Cap Candriam Belgium SA 17 Equity Sector Gold and Precious Metals 5 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR Baker Steel Capital Managers LLP 24 Equity Sector Health Care 5 Years Polar Capital Healthcare Opportunities USD Polar Capital LLP 23 Equity Sector Information Technology 5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd 27 Equity Sector Real Estate Holdings Europe 5 Years F&C Real Estate Securities A GBP Inc Thames River Capital LLP 33 Equity Sector Real Estate Holdings Global 5 Years Third Avenue Real Estate A1 USD Acc Third Avenue Management LLC 22 Equity Switzerland 5 Years UBAM Swiss Equity AC CHF Union Bancaire Privee SA 10 Equity UK 5 Years Old Mutual UK Dynamic Equity GBP Inc A Old Mutual Global Investors (UK) Limited 28 Equity US 5 Years Fidelity American Special Situations A Acc FIL Investment Services (UK) Ltd 205 Equity US Small and Mid Caps 5 Years Robeco BP US Select Opportunities Equities D USD Robeco Institutional Asset Management BV 29 Mixed Asset EUR Aggressive - Europe 5 Years Aviva Europe Aviva Investors France SA 14 Mixed Asset EUR Aggressive - Eurozone 5 Years Afer-Sfer Aviva Investors France SA 26 Mixed Asset EUR Aggressive - Global 5 Years Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH - Frankfurt 71 Mixed Asset EUR Balanced - Europe 5 Years Aviva Patrimoine Aviva Investors France SA 11 Mixed Asset EUR Balanced - EuroZone 5 Years MCA Le Logis MCA Finance SA 29 Mixed Asset EUR Balanced - Global 5 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA 81 Mixed Asset EUR Conservative - Europe 5 Years Invesco Pan European High Income A Acc EUR Invesco Asset Management Limited 13

7 Mixed Asset EUR Conservative - Eurozone 5 Years Keren Patrimoine C Keren Finance SA 45 Mixed Asset EUR Conservative - Global 5 Years Villiers Serenite HSBC Global Asset Management (France) SA 83 Mixed Asset EUR Flexible - Europe 5 Years Aviva Multigestion Rothschild & Cie Gestion SCS 17 Mixed Asset EUR Flexible - Eurozone 5 Years Vatel Small Caps Flexible Vatel Capital SAS 24 Mixed Asset EUR Flexible - Global 5 Years Sextant Grand Large A Amiral Gestion SA 232 Mixed Asset USD Balanced - Global 5 Years HSBC Portfolios World Selection 3 AC USD HSBC Global Asset Management (UK) Ltd 15 Mixed Asset USD Flexible - Global 5 Years Allround QUADInvest Growth B Bruno Walter Finance SA 14 Target Maturity MA EUR Years Fidelity Funds - Fid TargetTM 2020 (EUR) A-EUR FIL Fund Management Ltd 10 Target Maturity MA EUR Years Fidelity Funds - Fid TargetTM 2025 (EUR) A-EUR FIL Fund Management Ltd 11 Bond Convertibles Europe 10 Years Schelcher Prince Convertibles I Schelcher Prince Gestion SA 46 Bond Convertibles Global 10 Years F&C Global Convertible Bond A Inc EUR F&C Management Limited 21 Bond Emerging Markets Global - Hard Currency 10 Years NN (L) EM Debt (HC) P Cap USD NN Investment Partners B.V. 35 Bond Emerging Markets Global - Local Currency 10 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc 12 Bond EMU - Government 10 Years Amundi Invest Euro Gov Duration A - C Amundi Asset Management SA 32 Bond EMU - Government - Short Term 10 Years Groupama Etat Euro CT I C Groupama Asset Management SA 10 Bond Euro 10 Years Aviva Rendement Europe Aviva Investors France SA 79 Bond Euro - Corporates 10 Years Invesco Euro Corporate Bond A Acc EUR Invesco Asset Management Limited 48 Bond Euro - High Yield 10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Asset Management (UK) Ltd 20 Bond Euro - Inflation Linked 10 Years Martin Maurel INDEXi P Martin Maurel Gestion SA 14 Bond Euro - Long Term 10 Years AXA WF Euro 10+ LT A C AXA Investment Managers Paris SA 21 Bond Euro - Medium Term 10 Years Union Obli Moyen Terme C CM-CIC Asset Management SA 20 Bond Euro - Short Term 10 Years Carmignac Securite A EUR Acc Carmignac Gestion SA 36 Bond Europe 10 Years Threadneedle European Bond Ret Net Inc GBX Threadneedle Asset Management Limited 16 Bond Europe - High Yield 10 Years Eurizon EasyFund Bond High Yield R Eurizon Capital SGR SpA 11 Bond Global 10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc 76 Bond Global - Euro Hedged 10 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited 14 Bond Global - High Yield 10 Years T Rowe Global High Yield Bond A USD T. Rowe Price International Ltd 20 Bond US Dollar 10 Years Pioneer Funds US Dollar Aggregate Bd A No Dis EUR Pioneer Investment Management Inc 26 Bond US Dollar - High Yield 10 Years Fidelity Funds - US High Yield A-USD FIL Fund Management Ltd 15 Bond US Dollar - Short Term 10 Years Janus US Short-Term Bond Fund A USD Acc Janus Capital International Limited 10 Equity Asia Pacific 10 Years Invesco Pacific Equity A Annual Dist USD Invesco Asset Management Limited 25 Equity Asia Pacific Ex Japan 10 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited 74

8 Equity China 10 Years Fidelity Funds - China Focus A-USD FIL Fund Management Ltd 14 Equity Emerging Markets Europe 10 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd 29 Equity Emerging Markets Global 10 Years Robeco Emerging Stars Equities D EUR Robeco Institutional Asset Management BV 70 Equity Emerging Markets Latin America 10 Years Fidelity Funds - Latin America A-USD FIL Fund Management Ltd 18 Equity Europe 10 Years Allianz Europe Equity Growth - AT - EUR Allianz Global Investors GmbH - Frankfurt 245 Equity Europe ex UK 10 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited 14 Equity Europe Income 10 Years Threadneedle Pan European Eq Div Ret Net Acc GBX Threadneedle Asset Management Limited 16 Equity Europe Small and Mid Caps 10 Years Baring Europe Select Trust GBP Inc Baring Asset Management Limited 58 Equity Eurozone 10 Years Bati Valeurs Europe SMA Gestion SA 131 Equity Eurozone Small and Mid Caps 10 Years Groupama Avenir Euro N C Groupama Asset Management SA 19 Equity France 10 Years Moneta Multi Caps C Moneta Asset Management SAS 93 Equity France Small and Mid Caps 10 Years Moneta Micro Entreprises C Moneta Asset Management SAS 38 Equity Germany 10 Years DWS Deutschland LC Deutsche Asset Management Investment GmbH 13 Equity Global 10 Years Robeco Global Consumer Trends Equities D EUR Robeco Institutional Asset Management BV 253 Equity Greater China 10 Years First State Greater China Growth A GBP Acc First State Investment Management (UK) Limited 19 Equity India 10 Years Stewart Investors Indian Subcontinent A GBP Acc First State Investment Management (UK) Limited 19 Equity Japan 10 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited 66 Equity Sector Energy 10 Years Share Energy Cap Degroof Petercam Asset Services SA 11 Equity Sector Financials 10 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd 14 Equity Sector Gold and Precious Metals 10 Years LO Funds - World Gold Expertise (USD) P A Van Eck Associates Corporation 15 Equity Sector Health Care 10 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited 18 Equity Sector Information Technology 10 Years Franklin Technology A (acc) USD Franklin Advisers Inc 22 Equity Sector Real Estate Holdings Europe 10 Years AXA WF Framlington Europe Real Estate Secs AC EUR AXA Investment Managers Paris SA 29 Equity Sector Real Estate Holdings Global 10 Years First State Global Property Securities A GBP Acc First State Investment Management (UK) Limited 15 Equity UK 10 Years Threadneedle UK Net Inc GBP Threadneedle Asset Management Limited 22 Equity US 10 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price International Ltd 151 Equity US Small and Mid Caps 10 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price International Ltd 21 Mixed Asset EUR Aggressive - Europe 10 Years Aviva Europe Aviva Investors France SA 13 Mixed Asset EUR Aggressive - Eurozone 10 Years Afer-Sfer Aviva Investors France SA 20 Mixed Asset EUR Aggressive - Global 10 Years CPR Croissance Dynamique - P CPR Asset Management SA 53 Mixed Asset EUR Balanced - EuroZone 10 Years Regard Equilibre Pro BTP Finance SA 24 Mixed Asset EUR Balanced - Global 10 Years Groupama Expansion Groupama Asset Management SA 55

9 Mixed Asset EUR Conservative - Eurozone 10 Years Eurose DNCA Finance SA 23 Mixed Asset EUR Conservative - Global 10 Years Villiers Serenite HSBC Global Asset Management (France) SA 48 Mixed Asset EUR Flexible - Global 10 Years Elan R Rothschild & Cie Gestion SCS 115 Mixed Asset USD Balanced - Global 10 Years Templeton Global Income A (Qdis) USD Franklin Advisers Inc Thomson Reuters. All rights reserved. Published on 4/14/2017 Republication or redistribution of Thomson Reuters content, including by framing or similar means, is prohibited without the prior written consent of Thomson Reuters. Thomson Reuters and the Thomson Reuters logo are registered trademarks and trademarks of Thomson Reuters and its affiliated companies. S029237/1-16.