| BGF Emerging Europe Class | | | Equities (Europe) |     | Highest |
| BGF Global Allocation EUR Hedge A | | | Mixed |     | Highest |
| BGF Global Allocation A2Top Pick 2012 | | | Mixed |     | Medium |
| BGF Global Dynamic Equity Fund A2 EUR Hedge | | | Equities (Int) |  | Highest |
| BGF India | | | Equities (Int) |    | Highest |
| BGF Japan Small & Mid Cap Opportunities | | | Equities (Int) |   | High |
| BGF Latin American Fund | | | Equities (Int) |    | Highest |
| BGF New Energy Class | | | Specialist |    | Highest |
| BGF UK Fund (EUR) A | | | Equities (Europe) |   | High |
| BGF US Basic Fund A2 | | | Equities (Int) |    | High |
| BGF World Energy Class A2 | | | Specialist |     | Highest |
| BGF World Financials A2 | | | Specialist |     | Highest |
| BGF World Gold Class A2Top Pick 2012 | | | Specialist |     | Highest |
| BGF World Mining Class A2 | | | Specialist |    | Highest |
| BNP Paribas Plan Target Click Fund 2015 Acc | | | Mixed | - | Low |
| BNP Paribas Plan Target Click Fund 2020 AccTop Pick 2012 | | | Mixed | - | Low |
| BNP Paribas Plan Target Click Fund 2025 Acc | | | Mixed | - | Low |
| BNP Paribas Plan Target Click Fund 2030 Acc | | | Mixed | - | Medium |
| BNP Paribas Plan Target Click Fund 2035 Acc | | | Mixed | - | Medium |
| Fidelity Funds - America A Acc Euro | | | Equities (Int) |    | High |
| Fidelity Funds - Asian Special Situations A Acc EUR | | | Equities (Int) | - | High |
| Fidelity Emg Euro, Mid East, AfricaTop Pick 2012 | | | Equities (Int) |     | Highest |
| Fidelity Multi Asset Strategic FundTop Pick 2012 | | | Mixed |    | High |
| Franklin European Growth A Acc EUR | | | Equities (Europe) |     | High |
| Templeton Global Total Return A Acc EUR | | | Bond |      | Medium |
| Franklin India A Acc EURTop Pick 2012 | | | Equities (Int) |     | Highest |
| Franklin US Equity A Acc EURTop Pick 2012 | | | Equities (Int) |    | High |
| Henderson American Eq Fund A2 | | | Equities (Int) |    | High |
| Henderson Horizon Asian Dividend Income Fund A2 | | | Equities (Int) |    | Highest |
| Henderson Horizon Asia-Pacific Property Equities Fund | | | Property |    | Highest |
| Henderson Horizon Global Tech A2 AccTop Pick 2012 | | | Specialist |     | Highest |
| Henderson Horizon Global Properties Equities | | | Property |    | Highest |
| Henderson Horizon Pan European Equity FundTop Pick 2012 | | | Equities (Europe) |      | Medium |
| Henderson Horizon Pan European Property Equities Fund | | | Property |   | Highest |
| Henderson Horizon Pan European Smaller Companies | | | Equities (Europe) |   | Highest |
| JPM Europe Strategic Dividend FundTop Pick 2012 | | | Equities (Europe) |     | High |
| JPM Europe Strategic Growth Fund | | | Equities (Europe) |   | High |
| JPM Germany Equity Fund | | | Equities (Europe) |    | High |
| JPM Global Natural Resources Fund | | | Specialist |    | Highest |
| JPM Global Convertibles Fund | | | Bond |   | Medium |
| JPM Global Focus FundTop Pick 2012 | | | Equities (Int) |     | Highest |
| Merrion Balanced Fund | | | Mixed |     | High |
| Merrion Growth FundTop Pick 2012 | | | Equities (Int) |    | Highest |
| Merrion Irish Opportunities Fund | | | Equities (Europe) | - | Highest |
| Robeco All Strategy Euro Bonds DH EUR ACC | | | Bond |   | Low |
| Robeco Asia-Pacific Equities | | | Equities (Int) |     | Highest |
| Robeco Chinese EquitiesTop Pick 2012 | | | Equities (Int) |    | Highest |
| Robeco Global Consumer Trends Equities | | | Equities (Int) |    | Highest |
| Robeco Emerging Stars Equities | | | Equities (Int) |     | Highest |
| Robeco Emerging Markets Equities | | | Equities (Int) |    | Highest |
| Robeco High Yield Bonds Fund DH EUR ACCTop Pick 2012 | | | Bond |     | Medium |
| Robeco Lux-o-rente DH EUR | | | Bond |     | Low |
| SAM Sustainable Agribusiness Equities D EUR | | | Equities (Europe) |   | High |
| SAM Smart Energy EUR B | | | Equities (Int) |    | Highest |
| SAM Sustainable Climate EUR B | | | Equities (Int) |    | Highest |
| SAM Sustainable Healthy Living Fund Eur BTop Pick 2012 | | | Equities (Int) |     | High |
| SAM Sustainable Water EUR B | | | Equities (Int) |    | Highest |