Cassa di Compensazione e Garanzia SpA Margini Iniziali Vigenti per il Comparto Azionario - Mercato ETFPlus dal 5/4/2013

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1 Cassa di e Garanzia SpA del ETC Agriculture Booster Euro Hedged (DB) XCTF ETC 15,00% ETC Agriculture DJ-UBSCI (ETF) AIGA ETC 17,50% ETC Agriculture EUR Daily Hedged Forward DJ-UBS ED-F3SM EFAG ETC 17,20% (ETFS) ETC Agriculture Forward DJ-UBSCI (ETF) FAGR ETC 15,00% ETC Agriculture Leveraged DJ-UBSCI (ETF) LAGR ETC 35,00% ETC Agriculture Short DJ-UBSCI (ETF) SAGRI ETC 15,00% ETC All Commodities EUR Daily Hedged Forward DJ-UBS ED- EFCM ETC 15,00% F3SM (ETFS) ETC All Commodities Booster Euro Hedged (DB) XCTE ETC 15,00% ETC All Commodities DJ-UBSCI (ETF) AIGC ETC 17,00% ETC All Commodities Forward DJ-UBSCI (ETF) FAIG ETC 15,00% ETC All Commodities Leveraged DJ-UBSCI (ETF) LALL ETC 34,00% ETC All Commodities Mean Reversion Euro Hedged (DB) XEMR ETC 15,00% ETC All Commodities Short DJ-UBSCI (ETF) SALL ETC 15,00% ETC AlumInium DJ-UBSCI (ETF) ALUM ETC 15,00% ETC Aluminium EUR Daily Hedged (ETFS) EALU ETC 17,35% ETC Aluminium Leveraged DJ-UBSCI (ETF) LALU ETC 30,00% ETC Aluminium Short DJ-UBSCI (ETF) SALU ETC 15,00% ETC Brent Crude (ETFS) BRNT ETC 15,00% ETC Brent Crude EUR Daily Hedged (ETFS) EBRT ETC 15,00% ETC Brent Crude Oil Booster (DB) XCTL ETC 15,00% ETC Brent Crude Oil Euro Hedged (DB) XETC ETC 15,00% ETC Brent Crude Oil Euro Hedged Monthly Sht (DB) XETA ETC 15,00% ETC Brent Crude Oil Leveraged (DB) XCTM ETC 30,00% ETC Brent Oil Future (ETF) OILB ETC 15,00% ETC Cocoa (ETF) COCO ETC 15,00% ETC Cocoa Leveraged (ETF) LCOC ETC 30,00% ETC Cocoa Short (ETF) SCOC ETC 15,00% ETC Coffee DJ-UBSCI (ETF) COFF ETC 15,00% ETC Coffee EUR Daily Hedged (ETFS) ECOF ETC 17,75% ETC Coffee Leveraged (ETF) LCFE ETC 30,00% ETC Coffee Short (ETF) SCFE ETC 15,00% ETC Copper DJ-UBSCI (ETF) COPA ETC 15,00% ETC Copper EUR Daily Hedged (ETFS) ECOP ETC 15,00% ETC Copper Leveraged DJ-UBSCI (ETF) LCOP ETC 30,00% ETC Copper Short DJ-UBSCI (ETF) SCOP ETC 15,00% ETC Corn DJ-UBSCI (ETF) CORN ETC 15,00% ETC Corn EUR Daily Hedged (ETFS) ECRN ETC 17,60% ETC Corn Leveraged (ETF) LCOR ETC 30,00% ETC Corn Short (ETF) SCOR ETC 15,00% ETC Cotton DJ-UBSCI (ETF) COTN ETC 15,00% ETC Cotton EUR Daily Hedged (ETFS) ECTN ETC 15,00% ETC Cotton Leveraged (ETF) LCTO ETC 30,00% ETC Cotton Short (ETF) SCTO ETC 15,00% ETC Crude Oil DJ-UBSCI (ETF) CRUD ETC 15,75% ETC Crude Oil EUR Daily Hedged WTI (ETFS) ECRD ETC 15,00% ETC Crude Oil Forward (ETF) FCRU ETC 15,75% ETC Crude Oil Leveraged DJ-UBSCI (ETF) LOIL ETC 30,00% ETC Crude Oil Short DJ-UBSCI (ETF) SOIL ETC 15,00% ETC Energy Booster Euro Hedged (DB) XCTH ETC 15,00% ETC Energy DJ-UBSCI (ETF) AIGE ETC 15,50% ETC Energy Forward DJ-UBSCI (ETF) ENEF ETC 17,50% ETC Energy Leveraged DJ-UBSCISM(ETF) LNRG ETC 30,00% ETC Energy Short DJ-UBSCISM (ETF) SNRG ETC 15,50% ETC Ex Energy DJ-UBSCI (ETF) AIGX ETC 15,00% ETC Ex Energy Forward DJ-UBSCI (ETF) EXEF ETC 15,00% ETC Ex-Energy Leveraged DJ-UBSCISM (ETF) LNEY ETC 30,00% ETC Ex-Energy Short DJ-UBSCISM (ETF) SNEY ETC 15,00% ETC Forward Brent Crude (ETFS) FBRT ETC 15,00% ETC Gasoline DJ-UBSCI (ETF) UGAS ETC 15,00% ETC Gasoline Leveraged (ETF) LGAS ETC 30,00% ETC Gasoline Short (ETF) SGAS ETC 15,00% ETC Gold (Lyxor) GOLDL ETC 15,00% ETC Gold Bullion Securities (Lyxor) GBS ETC 15,00% ETC Gold DJ-UBSCI (ETF) BULL ETC 15,00% ETC Gold EUR Daily Hedged (ETFS) EBUL ETC 15,00% ETC Gold Euro Hedged Monthly Sht (DB) XETB ETC 15,00% ETC Gold Leveraged (DB) XCTR ETC 30,00% ETC Gold Leveraged DJ-UBSCI (ETF) LBUL ETC 30,00% ETC Gold Physical (DB) XAD5 ETC 15,00% ETC Gold Physical (ETF) PHAU ETC 15,00% ETC Gold Physical (RBS) GOLDET ETC 15,00% ETC Gold Physical Hedged (DB) XAD1 ETC 15,00% ETC Gold Physical Swiss (ETF) SGBS ETC 15,00% ETC Gold Short (Lyxor) GOLDS ETC 15,00% ETC Gold Short DJ-UBSCI (ETF) SBUL ETC 15,00% ETC Grains DJ-UBSCI (ETF) AIGG ETC 15,00% ETC Grains Forward DJ-UBSCI (ETF) GRAF ETC 15,00% Pagina 1 di 12

2 Cassa di e Garanzia SpA del ETC Grains Leveraged DJ-UBSCISM (ETF) LGRA ETC 30,00% ETC Grains Short DJ-UBSCISM (ETF) SGRA ETC 15,00% ETC Heating Oil DJ-UBSCI (ETF) HEAT ETC 15,00% ETC Heating Oil Forward (ETF) HEAF ETC 15,00% ETC Heating Oil Leveraged (ETF) LHEO ETC 30,00% ETC Heating Oil Short (ETF) SHEA ETC 15,00% ETC Industrial Metal Leveraged DJ-UBSCISM (ETF) LIME ETC 30,00% ETC Industrial Metals Booster Euro Hedged (DB) XCTG ETC 15,00% ETC Industrial Metals DJ-UBSCI (ETF) AIGI ETC 15,75% ETC Industrial Metals EUR Daily Hedged DJ-UBS EDSM (ETFS) EIMT ETC 15,00% ETC Industrial Metals Forward DJ-UBSCI (ETF) FIND ETC 15,00% ETC Industrial Metals Short DJ-UBSCISM (ETF) SIMT ETC 15,75% ETC Lead (ETF) LEAD ETC 15,00% ETC Lead Leveraged (ETF) LLEA ETC 30,00% ETC Lead Short (ETF) SLEA ETC 15,00% ETC Lean Hogs DJ-UBSCI (ETF) HOGS ETC 15,00% ETC Lean Hogs Forward (ETF) HOGF ETC 15,00% ETC Lean Hogs Leveraged (ETF) LLHO ETC 30,00% ETC Lean Hogs Short (ETF) SLHO ETC 15,00% ETC Leveraged Brent Crude (ETFS) LBRT ETC 30,00% ETC Live Cattle DJ-UBSCI (ETF) CATL ETC 15,00% ETC Live Cattle Leveraged (ETF) LLCT ETC 30,00% ETC Live Cattle Short (ETF) SLCT ETC 15,00% ETC Livestock DJ-UBSCI (ETF) AIGL ETC 15,00% ETC Livestock Forward DJ-UBSCI (ETF) FLIV ETC 15,00% ETC Livestock Leveraged DJ-UBSCISM (ETF) LLST ETC 30,00% ETC Livestock Short DJ-UBSCISM (ETF) SLST ETC 15,00% ETC Natural Gas Booster Euro Hedged (DB) XCTK ETC 15,00% ETC Natural Gas DJ-UBSCI (ETF) NGAS ETC 15,00% ETC Natural Gas EUR Daily Hedged (ETFS) ENGS ETC 15,00% ETC Natural Gas Forward DJ-UBSCI (ETF) NGAF ETC 15,00% ETC Natural Gas Leveraged (DB) XCTN ETC 30,00% ETC Natural Gas Leveraged DJ-UBSCI (ETF) LNGA ETC 30,00% ETC Natural Gas Short (DB) XETN ETC 15,00% ETC Natural Gas Short DJ-UBSCI (ETF) SNGA ETC 15,00% ETC Nickel DJ-UBSCI (ETF) NICK ETC 15,00% ETC Nickel EUR Daily Hedged (ETFS) ENIK ETC 18,65% ETC Nickel Leveraged (ETF) LNIK ETC 31,00% ETC Nickel Short (ETF) SNIK ETC 17,00% ETC Oil (Lyxor) OILL ETC 15,00% ETC Oil Short (Lyxor) OILS ETC 15,00% ETC Palladium Physical (ETF) PHPD ETC 15,00% ETC Palladium Physical Hedged (DB) XAD4 ETC 15,00% ETC Petroleum DJ-UBSCI (ETF) AIGO ETC 15,00% ETC Petroleum Forward DJ-UBSCI (ETF) FPET ETC 15,00% ETC Petroleum Leveraged DJ-UBSCISM (ETF) LPET ETC 30,00% ETC Petroleum Short DJ-UBSCISM(ETF) SPET ETC 15,00% ETC Platinum (ETF) PLTT ETC 15,00% ETC Platinum Leveraged DJ-UBSCI (ETF) LPLA ETC 30,00% ETC Platinum Physical (ETF) PHPT ETC 15,00% ETC Platinum Physical Hedged (DB) XAD3 ETC 15,00% ETC Platinum Short DJ-UBSCI (ETF) SPLA ETC 15,00% ETC Precious Metals DJ-UBSCI (ETF) AIGP ETC 16,50% ETC Precious Metals Leveraged DJ-UBSCISM (ETF) LPMT ETC 30,00% ETC Precious Metals Physical (ETF) PHPM ETC 15,00% ETC Precious Metals Short DJ-UBSCISM (ETF) SPMT ETC 16,50% ETC Short Brent Crude (ETFS) SBRT ETC 20,50% ETC Silver DJ-UBSCI (ETF) SLVR ETC 16,50% ETC Silver EUR Daily Hedged (ETFS) ESVR ETC 15,05% ETC Silver Leveraged (DB) XCTY ETC 30,00% ETC Silver Leveraged DJ-UBSCI (ETF) LSIL ETC 33,00% ETC Silver Physical (DB) XAD6 ETC 17,50% ETC Silver Physical (ETF) PHAG ETC 15,50% ETC Silver Physical Hedged (DB) XAD2 ETC 15,00% ETC Silver Short (DB) XETS ETC 15,00% ETC Silver Short DJ-UBSCI (ETF) SSIL ETC 15,00% ETC Soft Commodities DJ-UBSCI (ETF) AIGS ETC 15,00% ETC Soft Commodities Forward DJ-UBSCI (ETF) SOFF ETC 15,00% ETC Softs Leveraged DJ-UBSCISM (ETF) LSFT ETC 30,00% ETC Softs Short DJ-UBSCISM (ETF) SSFT ETC 15,00% ETC Soybean Oil DJ-UBSCI (ETF) SOYO ETC 15,00% ETC Soybean Oil Leveraged (ETF) LSYO ETC 30,00% ETC Soybean Oil Short (ETF) SSYO ETC 15,00% ETC Soybeans DJ-UBSCI (ETF) SOYB ETC 15,00% ETC Soybeans EUR Daily Hedged (ETFS) ESOY ETC 17,45% ETC Soybeans Leveraged (ETF) LSOB ETC 30,00% ETC Soybeans Short (ETF) SSOB ETC 15,00% ETC Sugar DJ-UBSCI (ETF) SUGA ETC 15,00% ETC Sugar EUR Daily Hedged (ETFS) ESUG ETC 17,95% Pagina 2 di 12

3 Cassa di e Garanzia SpA del ETC Sugar Leveraged (ETF) LSUG ETC 30,00% ETC Sugar Short (ETF) SSUG ETC 15,00% ETC Tin (ETF) TINM ETC 15,00% ETC Tin Leveraged (ETF) LTIM ETC 30,00% ETC Tin Short (ETF) STIM ETC 15,00% ETC Wheat DJ-UBSCI (ETF) WEAT ETC 15,00% ETC Wheat EUR Daily Hedged (ETFS) EWAT ETC 15,00% ETC Wheat Leveraged DJ-UBSCI (ETF) LWEA ETC 30,00% ETC Wheat Short DJ-UBSCI (ETF) SWEA ETC 15,00% ETC WTI Crude Oil Short (DB) XETW ETC 15,00% ETC WTI Crude Oil Leveraged (DB) XCTW ETC 30,00% ETC WTI Oil Future (ETF) OILW ETC 17,00% ETC Zinc DJ-UBSCI (ETF) ZINC ETC 16,00% ETC Zinc EUR Daily Hedged (ETFS) EZNC ETC 17,90% ETC Zinc Leveraged (ETF) LZIC ETC 30,00% ETC Zinc Short (ETF) SZIC ETC 16,00% ETF AC Asia ex Japan SF MSCI A (UBS) AJEUAS ETF 15,00% ETF Acwi Imi MSCI (Spdr) IMIE ETF 15,00% ETF ACWI Risk Weight SF MSCI A (UBS) ACEUAS ETF 15,00% ETF ACWI Risk Weight SF MSCI I (UBS) ACEUIS ETF 15,00% ETF Africa SGI (Lyxor) LAFRI ETF 17,50% ETF Agriculture World Nasdaq OMX (PWS) PSU ETF 15,00% ETF Agriculture World Snet (ETF) AGRI ETF 16,00% ETF All Commodities Forward DJ-UBSCI (ETFX) COMF ETF 15,00% ETF Asia APEX 50 (Lyxor) APEX ETF 15,00% ETF Asia DAX Global (Market Access) ASIADX ETF 17,00% ETF Asia ex Japan MSCI (DB) XAXJ ETF 15,00% ETF Asia ex Japan Real Estate MSCI (Lyxor) REASIA ETF 15,00% ETF Asia MSCI (CS) CSEMAS ETF 17,00% ETF Asia MSCI AC ex Japan Consumer Staple (MU) STAA ETF 15,00% ETF Asia MSCI AC ex Japan Financials (MU) FINSA ETF 15,00% ETF Asia MSCI AC ex Japan Information Technology (MU) TNOA ETF 15,00% ETF Asia MSCI AC ex Japan Infrastructure Capped (MU) IFRA ETF 15,00% ETF Asia MSCI AC ex Japan Materials (MU) MATA ETF 15,00% ETF Asia Pacific ex Japan FTSE RAFI (PWS) PFA ETF 15,00% ETF Asia Pacific ex Japan MSCI (Lyxor) AEJ ETF 15,00% ETF Asia Pacific Select Dividend DJ (ish) IAPD ETF 16,50% ETF Australia MSCI (CS) CSAU ETF 15,00% ETF Australia SP ASX 200 (DB) XAUS ETF 15,00% ETF Australia SP ASX 200 (Lyxor) AUST ETF 15,00% ETF BarCap US 1-3 Y Treas Bond A (UBS) UT1EUA ETF 6,00% ETF BarCap US 3-5 Y Treas Bond A (UBS) UT3EUA ETF 7,50% ETF BarCap US 5-7 Y Treas Bond A (UBS) UT5EUA ETF 9,00% ETF BarCap US 7-10 Y Treas Bond A (UBS) UT7EUA ETF 9,50% ETF BOT 6M (Lyxor) BOT6M ETF 5,00% ETF Brazil Ibovespa (Lyxor) BRA ETF 15,50% ETF Brazil MSCI (Amundi) BRZ ETF 17,50% ETF Brazil MSCI (CS) CSBR ETF 17,50% ETF Brazil MSCI (DB) XMBR ETF 17,50% ETF Brazil MSCI (ish) IBZL ETF 15,00% ETF Brazil MSCI A (UBS) BRAEUY ETF 17,50% ETF Brazil MSCI Hedged (RBS) RBRE ETF 15,00% ETF Brazil MSCI I (UBS) BRAEUZ ETF 17,50% ETF BRIC DAX Global (Market Access) BRICDX ETF 15,00% ETF BRIC FTSE 50 (ish) BR50 ETF 16,00% ETF Canada MSCI (CS IE) CSCA ETF 15,00% ETF Canada MSCI (DB) XCAN ETF 15,00% ETF Canada MSCI A (UBS) CANEUA ETF 15,00% ETF Canada MSCI I (UBS) CANEUI ETF 15,00% ETF Canada SF MSCI A (UBS) CAEUAS ETF 15,00% ETF Canada SF MSCI I (UBS) CAEUIS ETF 15,00% ETF Canada SP TSX 60 (Lyxor) CAN ETF 15,00% ETF CDS Crossover 5Y (DB) XTXC ETF 30,00% ETF CDS Crossover 5Y 2x (DB) XCDL ETF 60,00% ETF CDS Crossover 5Y 2x Short (DB) XCDS ETF 60,00% ETF CDS Crossover 5Y Short (DB) XTC5 ETF 30,00% ETF CDS Europe 5Y (DB) XTXE ETF 30,00% ETF CDS Europe 5Y 2x (DB) XETL ETF 60,00% ETF CDS Europe 5Y 2x Short (DB) XELS ETF 60,00% ETF CDS Europe 5Y Short (DB) XTE5 ETF 30,00% ETF CDS Europe Senior Financials 5Y (DB) XSN5 ETF 30,00% ETF CDS Europe Senior Financials 5Y Short (DB) XSNS ETF 30,00% ETF CDS Europe Subordinated Financials 5Y (DB) XSB5 ETF 30,00% ETF CDS Europe Subordinated Financials 5Y Short (DB) XSBS ETF 30,00% ETF CDS HiVol 5Y (DB) XTXH ETF 30,00% ETF CDS HiVol 5Y Short (DB) XTH5 ETF 30,00% ETF Chile MSCI (CS) CSCL ETF 15,00% ETF China CSI 300 (CS) CSCSI3 ETF 15,00% ETF China FTSE XinHua (DB) XX25 ETF 15,00% Pagina 3 di 12

4 Cassa di e Garanzia SpA del ETF China FTSE XinHua (ish) FXC ETF 15,75% ETF China Hang Seng (Lyxor) CINA ETF 17,00% ETF China MSCI (Amundi) CC1 ETF 15,00% ETF Commodities Agricolture RICI - A (Market Access) RICIAG ETF 15,00% ETF Commodities Agriculture SP GSCI (Amundi) CA8 ETF 15,00% ETF Commodities Booster (DB) XCBL ETF 15,00% ETF Commodities Booster DJ-UBSCI (DB) XCBE ETF 15,00% ETF Commodities CRB (Lyxor) CRB ETF 15,00% ETF Commodities DBLCI OY Balanced (DB) XDBC ETF 15,00% ETF Commodities DJ-AIG (ish-de) EXXY ETF 15,00% ETF Commodities ex Energy CRB (Lyxor) CRBN ETF 15,00% ETF Commodities Jim Rogers Int (Market Access) RICI ETF 15,00% ETF Commodities Light Energy SP GSCI (Amundi) CL7 ETF 15,00% ETF Commodities Metal RICI - M (Market Access) RICIME ETF 15,00% ETF Commodities Metals SP GSCI (Amundi) CMEV ETF 15,00% ETF Commodities Non Energy SP GSCI (Amundi) NEG ETF 15,00% ETF Corporate Bonds Eur (Amundi) CC4 ETF 14,00% ETF Corporate Bonds Eur (ish) IBCX ETF 14,00% ETF Corporate Bonds Eur (Lyxor) CRPE ETF 14,00% ETF Corporate Bonds Eur (ish) SE15 ETF 14,00% ETF Corporate Bonds Eur Barcap (Spdr) EUCO ETF 14,00% ETF Corporate Bonds Eur Covered (ish) ICOV ETF 14,00% ETF Corporate Bonds Eur ex Financial (Lyxor) CBEF ETF 14,00% ETF Corporate Bonds Eur ex Financial iboxx (Amundi) AXFI ETF 14,00% ETF Corporate Bonds Eur Financial iboxx (Amundi) AFIN ETF 14,00% ETF Corporate Bonds Eur High Yield iboxx (ish) IHYG ETF 14,00% ETF Corporate Bonds Eur iboxx (DB) XBLC ETF 14,00% ETF Corporate Bonds Eur Liquid Financial iboxx (DB) XB4F ETF 14,00% ETF Corporate Bonds Eur Liquid High Yield 30 iboxx (MU) HY ETF 14,00% ETF Corporate Bonds Eur Liquid Non Financial iboxx (DB) XB4N ETF 14,00% ETF Corporate Bonds Eur Pfandbriefe ebrexx (ish-de) EXHE ETF 14,00% ETF Corporate Bonds Eur World Aggregate (ish) IEAG ETF 14,00% ETF Corporate Bonds USD (ish) LQDE ETF 15,50% ETF Corporate Bonds World Eur (ish) IEAC ETF 14,00% ETF CSI300 Index (DB) XCHA ETF 15,00% ETF Currency Returns (DB) XCCR ETF 10,00% ETF DAXglobal Coal (ETF) COAL ETF 15,00% ETF DAXglobal Gold (ETF) AUCO ETF 15,00% ETF DAXglobal Shipping (ETF) SHIP ETF 17,50% ETF DJ Stoxx 50 A (UBS) E50EUA ETF 15,00% ETF DJ Stoxx 50 I (UBS) E50EUI ETF 15,00% ETF DJ Stoxx 600 (DB) XSX6 ETF 15,00% ETF DJ Stoxx 600 (ish-de) EXSA ETF 15,00% ETF DJ Stoxx 600 (Ossiam) S6EW ETF 15,00% ETF DJ Stoxx 600 Automobiles (Lyxor) AUTP ETF 16,75% ETF DJ Stoxx 600 Automobiles Short (Lyxor) AUTPX ETF 15,00% ETF DJ Stoxx 600 Automobiles Swap (ish-de) A0Q4R2 ETF 15,00% ETF DJ Stoxx 600 Basic Resources (ETF) BASR ETF 15,00% ETF DJ Stoxx 600 Basic Resources (Lyxor) BRES ETF 15,00% ETF DJ Stoxx 600 Basic Resources Short (DB) XBRS ETF 15,00% ETF DJ Stoxx 600 Basic Resources Short (Lyxor) BRESX ETF 16,00% ETF DJ Stoxx 600 Basic Resources Swap (ish-de) A0F5UK ETF 15,00% ETF DJ Stoxx 600 Basic Resources TR (DB) XSPR ETF 15,75% ETF DJ Stoxx 600 BNK (Lyxor) BNK ETF 16,25% ETF DJ Stoxx 600 BNK Short (DB) XS7S ETF 15,00% ETF DJ Stoxx 600 BNK Short (Lyxor) BNKX ETF 15,00% ETF DJ Stoxx 600 BNK Swap (ish-de) A0F5UJ ETF 16,50% ETF DJ Stoxx 600 BNK TR (DB) XS7R ETF 15,25% ETF DJ Stoxx 600 CHM (Lyxor) CHM ETF 15,00% ETF DJ Stoxx 600 CHM Swap (ish-de) A0H08E ETF 15,00% ETF DJ Stoxx 600 CST (Lyxor) CST ETF 15,00% ETF DJ Stoxx 600 CST Swap (ish-de) A0H08F ETF 16,25% ETF DJ Stoxx 600 FIN (Lyxor) FINS ETF 17,50% ETF DJ Stoxx 600 FIN Swap (ish-de) A0H08G ETF 15,00% ETF DJ Stoxx 600 FOO (Lyxor) FOO ETF 15,00% ETF DJ Stoxx 600 FOO Swap (ish-de) A0H08H ETF 17,50% ETF DJ Stoxx 600 FOO TR (DB) XS3R ETF 15,00% ETF DJ Stoxx 600 HLT (Lyxor) HLT ETF 15,00% ETF DJ Stoxx 600 HLT Short (DB) XSDS ETF 15,00% ETF DJ Stoxx 600 HLT Swap (ish-de) A0Q4R3 ETF 15,00% ETF DJ Stoxx 600 HLT TR (DB) XSDR ETF 15,00% ETF DJ Stoxx 600 IND (Lyxor) INDG ETF 15,00% ETF DJ Stoxx 600 IND Short (DB) XIGS ETF 16,50% ETF DJ Stoxx 600 IND Swap (ish-de) A0H08J ETF 15,00% ETF DJ Stoxx 600 IND TR (DB) XSNR ETF 16,50% ETF DJ Stoxx 600 INS (Lyxor) INS ETF 16,00% ETF DJ Stoxx 600 INS Short (DB) XSIS ETF 15,00% ETF DJ Stoxx 600 INS Swap (ish-de) A0H08K ETF 17,25% ETF DJ Stoxx 600 INS TR (DB) XSIR ETF 15,00% Pagina 4 di 12

5 Cassa di e Garanzia SpA del ETF DJ Stoxx 600 Large 200 (ish-de) EXSC ETF 15,00% ETF DJ Stoxx 600 MDA (Lyxor) MDA ETF 15,00% ETF DJ Stoxx 600 MDA Swap (ish-de) A0H08L ETF 15,00% ETF DJ Stoxx 600 Medium 200 (ish-de) EXSD ETF 15,00% ETF DJ Stoxx 600 OIL (Lyxor) OIL ETF 16,25% ETF DJ Stoxx 600 Oil Gas (ETF) OILG ETF 15,00% ETF DJ Stoxx 600 OIL Gas Short (DB) XSES ETF 16,50% ETF DJ Stoxx 600 OIL Gas Short (Lyxor) OILX ETF 16,50% ETF DJ Stoxx 600 OIL Swap (ish-de) A0H08M ETF 15,00% ETF DJ Stoxx 600 OIL TR (DB) XSER ETF 15,00% ETF DJ Stoxx 600 PHG (Lyxor) PHG ETF 15,00% ETF DJ Stoxx 600 PHG Swap (ish-de) A0H08N ETF 15,00% ETF DJ Stoxx 600 Real Estate Swap (ish-de) A0Q4R4 ETF 15,00% ETF DJ Stoxx 600 RTA (Lyxor) RTA ETF 15,00% ETF DJ Stoxx 600 RTA Swap (ish-de) A0H08P ETF 15,00% ETF DJ Stoxx 600 Select Dividend 30 (ish-de) EXSH ETF 15,00% ETF DJ Stoxx 600 Select Dividend 30 (Lyxor) SEL ETF 15,00% ETF DJ Stoxx 600 Short (Lyxor) DJS ETF 17,00% ETF DJ Stoxx 600 Small 200 (ish-de) EXSE ETF 15,00% ETF DJ Stoxx 600 Sustainability 40 (ish-de) EXXV ETF 15,00% ETF DJ Stoxx 600 TEL (Lyxor) TELE ETF 16,00% ETF DJ Stoxx 600 TEL Short (DB) XSKS ETF 15,00% ETF DJ Stoxx 600 TEL Swap (ish-de) A0H08R ETF 15,00% ETF DJ Stoxx 600 TEL TR (DB) XSKR ETF 15,00% ETF DJ Stoxx 600 TNO (Lyxor) TNO ETF 15,00% ETF DJ Stoxx 600 TNO Short (DB) XS8S ETF 16,00% ETF DJ Stoxx 600 TNO Swap (ish-de) A0H08Q ETF 15,00% ETF DJ Stoxx 600 TNO TR (DB) XS8R ETF 15,00% ETF DJ Stoxx 600 TRV (Lyxor) TRVL ETF 15,00% ETF DJ Stoxx 600 TRV Swap (ish-de) A0H08S ETF 15,00% ETF DJ Stoxx 600 Utilities (ETF) UTIL ETF 15,00% ETF DJ Stoxx 600 Utilities (Lyxor) UTI ETF 15,00% ETF DJ Stoxx 600 Utilities Short (DB) XS6S ETF 15,00% ETF DJ Stoxx 600 Utilities Swap (ish-de) A0Q4R0 ETF 15,00% ETF DJ Stoxx 600 Utilities TR (DB) XS6R ETF 15,00% ETF Eastern Europe CECE (Lyxor) EST ETF 15,00% ETF Eastern Europe DJ Stoxx UE15 Enlargement (ish-de) EXSJ ETF 15,00% ETF Eastern Europe ex Russia MSCI (Amundi) CE9 ETF 15,00% ETF Eastern Europe MSCI (ish) IEER ETF 15,75% ETF EM LatAm MSCI Hedged (RBS) RLTE ETF 15,00% ETF Emerging and Frontier Africa ex South Africa MSCI (RBS) RAXS ETF 15,00% ETF Emerging Market Minimum Variance (Ossiam) EMMV ETF 15,00% ETF Emerging Market MSCI Short (DB) XEMD ETF 15,00% ETF Emerging Markets Africa MSCI (DB) XMAF ETF 15,00% ETF Emerging Markets Asia MSCI (Amundi) AASI ETF 17,00% ETF Emerging Markets Asia MSCI (DB) XMAS ETF 17,00% ETF Emerging Markets Asia MSCI (Spdr) EMAE ETF 17,00% ETF Emerging Markets Bric MSCI (DB) XBRI ETF 15,00% ETF Emerging Markets Chile MSCI (DB) XMCL ETF 15,00% ETF Emerging Markets EMEA MSCI (DB) XMEE ETF 15,00% ETF Emerging Markets EMEA MSCI (CS) CSEMEM ETF 17,50% ETF Emerging Markets EMEA MSCI (DB) XMEA ETF 17,50% ETF Emerging Markets Europe MSCI (Spdr) EMEO ETF 17,00% ETF Emerging Markets FTSE RAFI (PWS) PEH ETF 15,00% ETF Emerging Markets JP Morgan (ish) IEMB ETF 15,50% ETF Emerging Markets Latin America MSCI (Spdr) EMLA ETF 15,00% ETF Emerging Markets Liquid Eurobond (DB) XEMB ETF 14,00% ETF Emerging Markets Middle East North Africa Nasdaq OMX PSM ETF 15,00% (PWS) ETF Emerging Markets MSCI (Amundi) AEEM ETF 15,00% ETF Emerging Markets MSCI (CS Lux) CSEM ETF 15,00% ETF Emerging Markets MSCI (DB) XMEM ETF 15,00% ETF Emerging Markets MSCI (ish) IEEM ETF 15,00% ETF Emerging Markets MSCI (Lyxor) EMKT ETF 15,00% ETF Emerging Markets MSCI (Spdr) EMRG ETF 15,00% ETF Emerging Markets MSCI A (UBS) EMMEUA ETF 22,00% ETF Emerging Markets MSCI I (UBS) EMMEUI ETF 22,00% ETF Emerging Markets MSCI Small Cap (Spdr) EMSD ETF 15,00% ETF Emerging Markets MSCI TRN (ish) SEMA ETF 15,00% ETF Emerging Markets SF MSCI A (UBS) EMGEAS ETF 22,00% ETF Emerging Markets SF MSCI I (UBS) EGEUIS ETF 22,00% ETF Emerging Markets SP Dividend (Spdr) EMDV ETF 15,00% ETF EMU Growth SF MSCI A (UBS) EGEUAS ETF 15,00% ETF EMU MSCI SF A (UBS) EMEUAS ETF 15,00% ETF EMU MSCI SF I (UBS) EMEUIS ETF 15,00% ETF EMU Small Cap (EUR) MSCI A (UBS) ESCEUA ETF 15,00% ETF EMU Small Cap (EUR) MSCI I (UBS) ESCEUI ETF 15,00% ETF Energy Alternative (Lyxor) ENER ETF 16,50% ETF Energy Alternative DAX Global (ETF) ALTE ETF 15,00% Pagina 5 di 12

6 Cassa di e Garanzia SpA del ETF Energy Clean SP (ish) INRG ETF 15,25% ETF Energy New (PWS) PBW ETF 17,50% ETF Energy Nuclear World WNA (ETF) NUKE ETF 15,00% ETF EUR Germany 1-3 iboxx A (UBS) GS1EUA ETF 5,00% ETF EUR Germany 3-5 iboxx A (UBS) GS3EUA ETF 6,50% ETF EUR Germany 5-10 iboxx A (UBS) GS5EUA ETF 8,00% ETF EUR Germany 7-10 iboxx A (UBS) GS7EUA ETF 8,50% ETF Eur High Yield Barcap (Spdr) JNKE ETF 14,00% ETF EUR Liquid Corporate iboxx A (UBS) ECOEUA ETF 14,00% ETF EUR STOXX50 UCITS (DR) (DB) XD5E ETF 15,00% ETF Euro Stoxx 50 Daily Short (Lyxor) BSX ETF 15,00% ETF Europ&MidEast SocResp MSCI A (UBS) ESREUA ETF 15,00% ETF Europ&MidEast SocResp MSCI I (UBS) ESREUI ETF 15,00% ETF Europe Banks MSCI (Amundi) CB5 ETF 17,00% ETF Europe Consumer Discretionary MSCI (Amundi) CD6 ETF 15,00% ETF Europe Consumer Staples MSCI (Amundi) CS5 ETF 15,00% ETF Europe Developed RAFI (PWS) PWD ETF 15,00% ETF Europe DJ Stoxx 50 (ish) EUN ETF 15,00% ETF Europe ex Eurozone MSCI (Amundi) CU9 ETF 15,00% ETF Europe ex UK MSCI (ish) IEUX ETF 16,00% ETF Europe FTSE Eurofirst 100 (ish) IEUT ETF 15,00% ETF Europe Infrastructure MSCI A (UBS) EUIEUA ETF 15,00% ETF Europe Infrastructure MSCI I (UBS) EUIEUI ETF 15,00% ETF Europe Minimum Variance (Ossiam) EUMV ETF 15,00% ETF Europe MSCI (Amundi) CEU ETF 15,00% ETF Europe MSCI (CS IE) CSEU ETF 15,00% ETF Europe MSCI (DB) XMEU ETF 15,00% ETF Europe MSCI (ish) IMEU ETF 15,00% ETF Europe MSCI (Lyxor) MEU ETF 15,00% ETF Europe MSCI (Spdr) EROI ETF 15,00% ETF Europe MSCI A (UBS) EUREUA ETF 15,00% ETF Europe MSCI Consumer Discretionary (Spdr) STRI ETF 15,00% ETF Europe MSCI Consumer Staples (Spdr) STSI ETF 15,00% ETF Europe MSCI Energy (Spdr) STNI ETF 15,00% ETF Europe MSCI Financials (Spdr) STZI ETF 15,00% ETF Europe MSCI Health Care (Spdr) STWI ETF 15,00% ETF Europe MSCI Healthcare (Amundi) CH5 ETF 15,00% ETF Europe MSCI I (UBS) EUREUI ETF 15,00% ETF Europe MSCI Industrials (Amundi) CIN ETF 15,00% ETF Europe MSCI Industrials (Spdr) STQI ETF 15,00% ETF Europe MSCI Information Technology (Spdr) STKI ETF 15,00% ETF Europe MSCI Insurance (Amundi) CI5 ETF 15,00% ETF Europe MSCI IT (Amundi) CI6 ETF 15,00% ETF Europe MSCI Leveraged (Amundi) CLEV ETF 30,00% ETF Europe MSCI Materials (Amundi) C8M ETF 17,00% ETF Europe MSCI Materials (Spdr) STPI ETF 15,00% ETF Europe MSCI MidCap (DB) XEUM ETF 15,00% ETF Europe MSCI Short (Amundi) C8E ETF 15,00% ETF Europe MSCI Small Cap (Spdr) SMCI ETF 15,00% ETF Europe MSCI Telecom Services (Amundi) CT5 ETF 15,00% ETF Europe MSCI Telecom Services (Spdr) STTI ETF 15,00% ETF Europe MSCI TRN (ish) SMEA ETF 15,00% ETF Europe MSCI Utilities (Amundi) CU5 ETF 15,00% ETF Europe MSCI Utilities (Spdr) STUI ETF 15,00% ETF Europe Pan Euro TRN MSCI (DB) XMPE ETF 15,00% ETF Europe RAFI (Lyxor) REU ETF 15,00% ETF Europe RAFI (PWS) PEF ETF 15,00% ETF Europe Real Estate MSCI (Lyxor) REEU ETF 15,00% ETF Europe SmallCap MSCI (DB) XXSC ETF 15,00% ETF Europe SP (CASM) CASAMO ETF 15,00% ETF Europe SP350 (CASM) CASAME ETF 16,50% ETF Europe Wise Quantitative Strategy (Lyxor) WISE ETF 15,00% ETF Eurozone DJ EuroStoxx (ish-de) EXSI ETF 15,00% ETF Eurozone DJ EuroStoxx 50 (Amundi) C50 ETF 15,00% ETF Eurozone DJ EuroStoxx 50 (CS IE) CSSX5E ETF 15,00% ETF Eurozone DJ EuroStoxx 50 (ish) EUE ETF 15,00% ETF Eurozone DJ EuroStoxx 50 (Lyxor) MSE ETF 15,00% ETF Eurozone DJ EuroStoxx 50 (Ossiam) S5EW ETF 15,00% ETF Eurozone DJ EuroStoxx 50 1C (DB) XESC ETF 15,00% ETF Eurozone DJ EuroStoxx 50 1D (DB) XESX ETF 15,00% ETF Eurozone DJ EuroStoxx 50 BuyWrite (Lyxor) DJBW ETF 15,00% ETF Eurozone DJ EuroStoxx 50 Dividends (Lyxor) DIV ETF 15,00% ETF Eurozone DJ EuroStoxx 50 Double Short (Lyxor) BXX ETF 30,00% ETF Eurozone DJ EuroStoxx 50 Double Short (RBS) REUS ETF 30,00% ETF Eurozone DJ EuroStoxx 50 Leveraged (Amundi) C5L ETF 30,00% ETF Eurozone DJ EuroStoxx 50 Leveraged (DB) XEL2 ETF 30,00% ETF Eurozone DJ EuroStoxx 50 Leveraged (Lyxor) DJLEV ETF 30,00% ETF Eurozone DJ EuroStoxx 50 Leveraged (RBS) REUL ETF 30,00% ETF Eurozone DJ EuroStoxx 50 Short (Amundi) C5S ETF 15,00% Pagina 6 di 12

7 Cassa di e Garanzia SpA del ETF Eurozone DJ EuroStoxx 50 Short (DB) XSSX ETF 15,00% ETF Eurozone DJ EuroStoxx 50 Short 2x (DB) XEDS ETF 30,00% ETF Eurozone DJ EuroStoxx 50 TR (ish) IEUA ETF 15,00% ETF Eurozone DJ EuroStoxx Growth (ish) IDJG ETF 17,00% ETF Eurozone DJ EuroStoxx MidCap (ish) DJMC ETF 15,00% ETF Eurozone DJ EuroStoxx Select Dividend 30 (DB) XD3E ETF 17,50% ETF Eurozone DJ EuroStoxx Select Dividend 30 (ish) IDVY ETF 15,00% ETF Eurozone DJ EuroStoxx SmallCap (Amundi) ESM ETF 15,00% ETF Eurozone DJ EuroStoxx SmallCap (ish) DJSC ETF 15,00% ETF Eurozone DJ EuroStoxx Value (ish) IDJV ETF 15,00% ETF Eurozone FTSE Eurofirst 80 (ish) IEUR ETF 15,25% ETF Eurozone MSCI (Amundi) CMU ETF 15,00% ETF Eurozone MSCI (CS IE) CSEMU ETF 15,00% ETF Eurozone MSCI (Lyxor) EMU ETF 15,00% ETF Eurozone MSCI A (UBS) EMUEUA ETF 15,00% ETF Eurozone MSCI EMU MID CAP (CS Lux) CSEMUM ETF 15,00% ETF Eurozone MSCI Growth (Lyxor) GWT ETF 17,00% ETF Eurozone MSCI I (UBS) EMUEUI ETF 15,00% ETF Eurozone MSCI LargeCap (CS Lux) CSEMUL ETF 15,00% ETF Eurozone MSCI SmallCap (CS IE) CSEMUS ETF 15,00% ETF Eurozone MSCI SmallCap (Lyxor) MMS ETF 15,00% ETF Eurozone MSCI Value (Lyxor) VAL ETF 16,50% ETF Eurozone MSCI Value A (UBS) EMVEUA ETF 16,50% ETF EUSTX50 exfin UCITS (DR) (DB) XD5F ETF 15,00% ETF ex Europe MSCI (Amundi) CE8 ETF 15,00% ETF Far East ex Japan MSCI (ish) IFFF ETF 16,75% ETF France CAC 40 (Amundi) C40 ETF 15,00% ETF France CAC 40 (DB) XCAC ETF 15,00% ETF France CAC 40 Short (DB) XC4S ETF 15,00% ETF Frontier Markets MSCI (RBS) RFRM ETF 15,00% ETF FTSE 100 (GBP) A (UBS) 100EUA ETF 15,00% ETF FTSE 100 (GBP) I (UBS) 100EUI ETF 15,00% ETF FTSE 100 SF A (UBS) F1EUAS ETF 15,00% ETF GCC Countries ex Saudi Arabia MSCI Top 50 Capped (RBS) RGCC ETF 15,00% ETF Germany DAX (ish-de) EXS1 ETF 15,00% ETF Germany DAX (Lyxor) DAXX ETF 15,00% ETF Germany DAX Covered Call (Lyxor) DAXCC ETF 15,00% ETF Germany DAX Leveraged (DB) XLDX ETF 30,00% ETF Germany DAX Leveraged (Lyxor) DAXLEV ETF 30,00% ETF Germany DAX Leveraged (RBS) RDEL ETF 30,00% ETF Germany DAX Long 2x (ETF) DEL2 ETF 30,00% ETF Germany DAX Protective Put (Lyxor) DAXPUT ETF 15,00% ETF Germany DAX Short (DB) XSDX ETF 15,00% ETF Germany DAX Short 2x (DB) XSD2 ETF 30,00% ETF Germany DAX Short 2x (ETF) DES2 ETF 30,00% ETF Germany DAX Short 2x (Lyxor) DAX2S ETF 30,00% ETF Germany DAX Short 2x (RBS) RDES ETF 30,00% ETF Germany MSCI (Amundi) CG1 ETF 15,00% ETF Global Rare Earth STOXX A (UBS) GREEUA ETF 16,75% ETF Global Rare Earth STOXX I (UBS) GREEUI ETF 16,75% ETF Gold Bugs AMEX (Market Access) GOLDA ETF 15,00% ETF Government Bonds Btp Leveraged Lyxor (MU) BTP2L ETF 18,00% ETF Government Bonds Bund Leveraged Lyxor (MU) BUND2L ETF 18,00% ETF Government Bonds Bund Short 2x (Lyxor) BUND2S ETF 14,00% ETF Government Bonds Double Long (DB) XDLE ETF 32,00% ETF Government Bonds Double Short (DB) XDXE ETF 32,00% ETF Government Bonds Double Short Lyxor (MU) BTP2S ETF 18,00% ETF Government Bonds Eur (ish) IBGS ETF 5,00% ETF Government Bonds Eur Barcap (Spdr) GOVS ETF 5,00% ETF Government Bonds Eur EuroMTS (Amundi) C13 ETF 5,00% ETF Government Bonds Eur EuroMTS (Lyxor) BTP13 ETF 5,00% ETF Government Bonds Eur EuroMTS (MU) EM13 ETF 5,00% ETF Government Bonds Eur EuroMTS Broad Short (Amundi) S13 ETF 5,00% ETF Government Bonds Eur GBI (JPM) JGBEU1 ETF 5,00% ETF Government Bonds Eur iboxx (CS IE) CSBGE3 ETF 5,00% ETF Government Bonds Eur iboxx 1C (DB) X13E ETF 5,00% ETF Government Bonds Eur iboxx 1D (DB) X13D ETF 5,00% ETF Government Bonds Eur iboxx Germany (DB) XB13 ETF 5,00% ETF Government Bonds Eur (ish) IBGX ETF 6,50% ETF Government Bonds Eur EuroMTS (Amundi) C33 ETF 6,50% ETF Government Bonds Eur EuroMTS (MU) EM35 ETF 6,50% ETF Government Bonds Eur EuroMTS Broad Short (Amundi) S35 ETF 6,50% ETF Government Bonds Eur GBI (JPM) JGBEU2 ETF 6,50% ETF Government Bonds Eur iboxx 1C (DB) X35E ETF 6,50% ETF Government Bonds Eur iboxx 1D (DB) X35D ETF 6,50% ETF Government Bonds Eur iboxx (CS IE) CSBGE7 ETF 8,00% ETF Government Bonds Eur (ish) IBGY ETF 8,00% ETF Government Bonds Eur EuroMTS (Lyxor) EM57 ETF 8,00% ETF Government Bonds Eur EuroMTS Broad Short (Amundi) S5B ETF 8,00% Pagina 7 di 12

8 Cassa di e Garanzia SpA del ETF Government Bonds Eur EuroMTS INV GR (Amundi) C53 ETF 8,00% ETF Government Bonds Eur GBI (JPM) JGBEU3 ETF 8,00% ETF Government Bonds Eur iboxx (DB) X57E ETF 8,00% ETF Government Bonds Eur (ish) IBGM ETF 8,50% ETF Government Bonds Eur EuroMTS (Amundi) C73 ETF 8,50% ETF Government Bonds Eur EuroMTS (Lyxor) EM710 ETF 8,50% ETF Government Bonds Eur EuroMTS Broad Short (Amundi) S71 ETF 8,50% ETF Government Bonds Eur GBI (JPM) JGBEU4 ETF 8,50% ETF Government Bonds Eur iboxx (CS IE) CSBGE0 ETF 8,50% ETF Government Bonds Eur iboxx (DB) X710 ETF 8,50% ETF Government Bonds Eur iboxx Germany (DB) XG71 ETF 8,50% ETF Government Bonds Eur (ish) IBGZ ETF 11,00% ETF Government Bonds Eur EuroMTS (Amundi) C10 ETF 11,00% ETF Government Bonds Eur EuroMTS (MU) EM1015 ETF 11,00% ETF Government Bonds Eur EuroMTS Broad Short (Amundi) S10 ETF 11,00% ETF Government Bonds Eur iboxx (DB) X105 ETF 11,00% ETF Government Bonds Eur 15+ EuroMTS (Lyxor) EM15 ETF 18,00% ETF Government Bonds Eur 15+ iboxx (DB) X15E ETF 18,00% ETF Government Bonds Eur (ish) IBGL ETF 18,00% ETF Government Bonds Eur 25+ iboxx (DB) X25E ETF 18,00% ETF Government Bonds Eur AAA EuroMTS (Lyxor) AAA13 ETF 5,00% ETF Government Bonds Eur AAA EuroMTS (Lyxor) AAA35 ETF 6,50% ETF Government Bonds Eur AAA EuroMTS (Lyxor) AAA57 ETF 8,00% ETF Government Bonds Eur AAA EuroMTS (Lyxor) EMAAA ETF 16,00% ETF Government Bonds Eur Barcap (Spdr) GOVY ETF 16,00% ETF Government Bonds Eur EuroMTS (Amundi) CB3 ETF 16,00% ETF Government Bonds Eur EuroMTS Aggregate (DB) XITA ETF 16,00% ETF Government Bonds Eur EuroMTS BOT (DB) XBOT ETF 5,00% ETF Government Bonds Eur EuroMTS Broad Short (Amundi) SB0 ETF 16,00% ETF Government Bonds Eur EuroMTS Btp (DB) XBTP ETF 16,00% ETF Government Bonds Eur EuroMTS exaaa (Amundi) X1G ETF 16,00% ETF Government Bonds Eur EuroMTS INV GR HIGH RATE AM3A ETF 16,00% (Amundi) ETF Government Bonds Eur Global EuroMTS (MU) EMG ETF 16,00% ETF Government Bonds Eur Global GBI (JPM) JGBEUG ETF 16,00% ETF Government Bonds Eur Global iboxx (DB) XGLE ETF 16,00% ETF Government Bonds Eur Global iboxx 1D (DB) XEZD ETF 16,00% ETF Government Bonds Eur Global iboxx short (DB) XSGL ETF 16,00% ETF Government Bonds Eur Global World Hedged 1C (DB) XGSH ETF 16,00% ETF Government Bonds Eur Global World Hedged 1D (DB) XGVD ETF 16,00% ETF Government Bonds Eur iboxx Germany (DB) XBTR ETF 16,00% ETF Government Bonds Eur iboxx Germany 1D (DB) XDED ETF 16,00% ETF Government Bonds Eur Sovereign Eurozone AAA iboxx X13A ETF 5,00% (DB) ETF Government Bonds Eur Sovereign Eurozone AAA iboxx (DB) XBAT ETF 16,00% ETF Government Bonds Eur Sovereign Eurozone Yield Plus iboxx XY4P ETF 16,00% (DB) ETF Government Bonds Eur Sovereign Germany iboxx (DB) XG35 ETF 6,50% ETF Government Bonds Eur Treasury (ish) SEGA ETF 16,00% ETF Government Bonds Gilt Global FTSE (ish) IGLT ETF 17,00% ETF Government Bonds Highest Rated EuroMTS (Lyxor) AA13 ETF 5,00% ETF Government Bonds USD (ish) IBTS ETF 6,00% ETF Government Bonds USD iboxx (CS IE) CSBGU3 ETF 6,00% ETF Government Bonds USD iboxx (Lyxor) US13 ETF 6,00% ETF Government Bonds USD iboxx (CS IE) CSBGU7 ETF 9,00% ETF Government Bonds USD iboxx (Lyxor) US57 ETF 9,00% ETF Government Bonds USD (ish) IBTM ETF 9,50% ETF Government Bonds USD iboxx (CS IE) CSBGU0 ETF 9,50% ETF Government Bonds USD 10+ iboxx (Lyxor) US10 ETF 19,00% ETF Government Bonds USD Emerging Markets Barcap (ish) SEML ETF 18,00% ETF Government Bonds USD GBI USA (JPM) JPMUS ETF 17,00% ETF Government Bonds USD Liquid Emerging Markets iboxx AGEB ETF 18,00% (Amundi) ETF Government Bonds USD Liquid Emerging Markets iboxx (MU) EMKTB ETF 18,00% ETF Greece MSCI (Lyxor) GRC ETF 15,00% ETF Hong Kong China FTSE RAFI (PWS) PRH ETF 15,00% ETF Hong Kong Hang Seng (Lyxor) HK ETF 16,00% ETF Hong Kong Hang Seng Short (DB) XHSS ETF 16,00% ETF II IBX EUR GERM COV 1-3 (DB) X03A ETF 14,00% ETF II IBX EUR GERMANY COV (DB) XBCT ETF 14,00% ETF II IBX EUR LIQ COV UCITS (DB) XLIQ ETF 14,00% ETF India MSCI (Amundi) CI2 ETF 15,00% ETF India MSCI (CS) CSIN ETF 15,00% ETF India MSCI (Lyxor) INDI ETF 15,00% ETF India SP CNX NIFTY (DB) XNIF ETF 15,00% ETF INDIA SP CNX NIFTY (Ish) NFTY ETF 15,00% ETF Indonesia MSCI (DB) XMIN ETF 15,00% ETF Indonesia MSCI (Lyxor) INDO ETF 15,00% ETF Inflation Linked Bonds Euro (ish) IBCI ETF 14,00% Pagina 8 di 12

9 Cassa di e Garanzia SpA del ETF Inflation Linked Bonds Euro EuroMTS (Lyxor) EMI ETF 14,00% ETF Inflation Linked Bonds Euro Global iboxx (DB) XGIN ETF 14,00% ETF Inflation Linked Bonds Euro iboxx (Amundi) CI3 ETF 14,00% ETF Inflation Linked Bonds Euro iboxx (CS IE) CSBILE ETF 14,00% ETF Inflation Linked Bonds Euro iboxx (DB) XEIN ETF 14,00% ETF Inflation Linked Bonds USD (ish) ITPS ETF 15,00% ETF Inflation Linked Bonds USD iboxx (CS IE) CSBILU ETF 15,00% ETF Inflation Swap 5Y Euro (DB) XIF5 ETF 14,00% ETF Infrastructure Emerging Markets SP (ish) IEMI ETF 17,00% ETF Infrastructure World FTSE Macquarie (ish) INFR ETF 15,00% ETF Infrastructure World SP (DB) XSGI ETF 15,00% ETF Italy FTMIB (Amundi) FMI ETF 15,00% ETF Italy FTMIB (CS IE) CSMIB ETF 15,00% ETF Italy FTMIB Bear (Lyxor) BERMIB ETF 15,00% ETF Italy FTMIB Leveraged (2x) (ETF) ITL2 ETF 30,00% ETF Italy FTMIB Leveraged (Lyxor) LEVMIB ETF 30,00% ETF Italy FTMIB Leveraged 2x (RBS) RITL ETF 30,00% ETF Italy FTMIB Short 2x (RBS) RITS ETF 30,00% ETF Italy FTMIB Super Short Strategy (2x) (ETF) ITS2 ETF 30,00% ETF Italy FTMIB XBear (Lyxor) XBRMIB ETF 30,00% ETF Italy MSCI (Amundi) CI1 ETF 15,00% ETF Italy RAFI 30 (PWS) PTI ETF 16,00% ETF Italy SPMIB (DB) XMIB ETF 15,00% ETF Italy SPMIB (ish) IMIB ETF 15,00% ETF Italy SPMIB (Lyxor) ETFMIB ETF 15,00% ETF Italy Treasury Bond (ish) IITB ETF 16,00% ETF Japan Infrastructure MSCI A (UBS) JAIEUA ETF 15,00% ETF Japan Infrastructure MSCI I (UBS) JAIEUI ETF 15,00% ETF Japan LargeCap MSCI (CS IE) CSJPL ETF 15,00% ETF Japan MSCI (Amundi) CJ1 ETF 15,00% ETF Japan MSCI (CS IE) CSJP ETF 15,00% ETF Japan MSCI (DB) XMJP ETF 15,00% ETF Japan MSCI (ish) IJPN ETF 15,00% ETF Japan MSCI A (UBS) JPNEUA ETF 15,00% ETF Japan MSCI EUR Hedged (Ish) IJPE ETF 15,00% ETF Japan MSCI I (UBS) JPNEUI ETF 15,00% ETF Japan MSCI TR 4C (DB) XMK9 ETF 15,00% ETF Japan MSCI TRN (ish) SJPA ETF 15,00% ETF Japan Nikkei 225 (CS IE) CSNKY ETF 15,00% ETF Japan Nikkei 225 (DB) XDJP ETF 15,00% ETF Japan SF MSCI A (UBS) JPEUAS ETF 15,00% ETF Japan SF MSCI I (UBS) JPEUIS ETF 15,00% ETF Japan SmallCap MSCI (CS IE) CSJPS ETF 15,00% ETF Japan Topix (Lyxor) JPN ETF 15,00% ETF Japan Topix (RBS) RTSE ETF 15,00% ETF Korea MSCI (CS) CSKR ETF 15,00% ETF Korea MSCI (DB) XMKO ETF 15,50% ETF Korea MSCI (ish) IKOR ETF 15,00% ETF Korea MSCI (Lyxor) KOR ETF 16,75% ETF Latin America MSCI (Amundi) ALAT ETF 17,50% ETF Latin America MSCI (CS) CSEMLA ETF 15,50% ETF Latin America MSCI (DB) XMLA ETF 17,50% ETF Latin America MSCI (ish) LTAM ETF 15,00% ETF Latin America MSCI (Lyxor) LATAM ETF 15,00% ETF Local Bond Emerging Markets Barcap (Spdr) EMLD ETF 18,00% ETF Malaysia MSCI (DB) XCS3 ETF 15,00% ETF Malaysia MSCI (Lyxor) MAL ETF 15,00% ETF Messico MSCI (DB) XMEX ETF 15,00% ETF Messico MSCI Capped (CS) CSMXCP ETF 15,00% ETF Money Market 3M EuroMTS (PWS) PEU ETF 5,00% ETF Money Market 3M EuroMTS INV GR (Amundi) C3M ETF 5,00% ETF Money Market Ebrexx (ish-de) EXVM ETF 5,00% ETF Money Market EONIA (Amundi) CE3 ETF 5,00% ETF Money Market EONIA (CS) CSEO ETF 5,00% ETF Money Market EONIA (Lyxor) LEONIA ETF 5,00% ETF Money Market EONIA 1C (DB) XEON ETF 5,00% ETF Money Market EONIA 1D (DB) XEOD ETF 5,00% ETF Money Market Eur Treasury Bond 0-1 (ish) IEGE ETF 5,00% ETF Money Market Fed Fund Rate (CS) CSFF ETF 6,00% ETF Money Market Fed Fund Rate (DB) XFFE ETF 6,00% ETF Money Market SONIA (DB) XSTR ETF 6,00% ETF Nordic MSCI (Amundi) CN1 ETF 15,00% ETF North America MSCI (ish) INAA ETF 17,00% ETF NorthAmerica Soc Resp MSCI A (UBS) ASREUA ETF 15,00% ETF NorthAmerica Soc Resp MSCI I (UBS) ASREUI ETF 15,00% ETF Pacific (ex Japan) MSCI I (UBS) PACEUI ETF 15,50% ETF Pacific ex Japan MSCI (Amundi) CP9 ETF 15,00% ETF Pacific ex Japan MSCI (CS IE) CSPXJ ETF 15,00% ETF Pacific ex Japan MSCI (DB) XPXJ ETF 15,50% Pagina 9 di 12

10 Cassa di e Garanzia SpA del ETF Pacific ex Japan MSCI (ish) SPXJ ETF 15,50% ETF Pacific ex Japan MSCI A (UBS) PACEUA ETF 15,00% ETF Pacific Socially Resp MSCI A (UBS) PSREUA ETF 15,00% ETF Pacific Socially Resp MSCI I (UBS) PSREUI ETF 15,00% ETF Private Equity Globally Listed (PWS) PSP ETF 15,00% ETF Private Equity LPX (DB) XLPE ETF 15,50% ETF Private Equity Privex (Lyxor) PVX ETF 15,00% ETF Private Equity SP Listed (ish) IPRV ETF 15,00% ETF Property Asia FTSE EPRA (ish) IASP ETF 15,00% ETF Property Europe ex UK FTSE EPRA (ish) IPRP ETF 15,00% ETF Property Global FTSE EPRA (ish) IWDP ETF 17,50% ETF Property UK FTSE EPRA (ish) IUKP ETF 15,00% ETF Property US FTSE EPRA (ish) IUSP ETF 16,75% ETF Real Estate Developed Europe FTSE EPRA (DB) XDER ETF 15,00% ETF Real Estate Eurozone FTSE EPRA (DB) XREU ETF 15,00% ETF Real Estate Reit IEIF (Amundi) C8R ETF 15,00% ETF Russell 2000 (Lyxor) RUS2 ETF 16,00% ETF Russia DAX Global (Market Access) RUSSDX ETF 19,50% ETF Russia DJ Rusindex Titans 10 (Lyxor) RUS ETF 20,50% ETF Russia MSCI (CS) CSRU ETF 15,00% ETF Russia MSCI (DB) XMRC ETF 17,75% ETF RUSSIA MSCI (Ish) RUSS ETF 15,00% ETF S&P 500 MSCI A (UBS) SP5EUY ETF 15,00% ETF S&P 500 SF A (UBS) S5EUAS ETF 15,00% ETF South Africa (Lyxor) SAFRI ETF 15,00% ETF South Africa FTSE-JSE Top 40 (Market Access) AFRI ETF 16,50% ETF South Africa MSCI (CS) CSZA ETF 15,00% ETF South-East Europe Traded (Market Access) SUDEUR ETF 15,00% ETF SP 500 Consumer Staples Capped (Lyxor) STAU ETF 15,00% ETF SP 500 (Spdr) SPY5 ETF 15,00% ETF SP 500 Consumer Discretionary Capped (Lyxor) DISU ETF 15,00% ETF SP 500 Energy Sector Capped (Lyxor) ENERU ETF 15,00% ETF SP 500 EUR Hedged (Amundi) 500H ETF 15,00% ETF SP 500 Eur Hedged (db) XSPE ETF 15,00% ETF SP 500 EUR Hedged (Ish) IUSE ETF 15,00% ETF SP 500 Eur Hedged (RBS) RSPE ETF 15,00% ETF SP 500 Financials Capped (Lyxor) FINSU ETF 18,00% ETF SP 500 Health Care Capped (Lyxor) HLTU ETF 15,00% ETF SP 500 Industrials Capped (Lyxor) INDGU ETF 15,00% ETF SP 500 Materials Capped (Lyxor) MATU ETF 15,00% ETF SP 500 Technology Capped (Lyxor) TNOU ETF 15,00% ETF SP 500 Utilities Capped (Lyxor) UTIU ETF 15,00% ETF SP Eur Dividend Aristocrats (Spdr) EUDV ETF 15,00% ETF SP Select Frontier (DB) XSFR ETF 15,00% ETF SP Timber & Forestry (ish) WOOD ETF 15,00% ETF SP US Carbon Efficient (DB) XGRC ETF 15,00% ETF Spain MSCI (Amundi) CS1 ETF 15,00% ETF Switzerland FTSE RAFI (PWS) PDI ETF 15,00% ETF Switzerland SMI (DB) XSMI ETF 15,00% ETF Taiwan MSCI (CS) CSTW ETF 15,00% ETF Taiwan MSCI (DB) XMTW ETF 15,00% ETF Taiwan MSCI (ish) ITWN ETF 15,00% ETF Taiwan MSCI (Lyxor) TWN ETF 15,00% ETF Thailand (Lyxor ) TAI ETF 15,00% ETF Thailand MSCI (DB) XCS4 ETF 15,00% ETF Topix EUR Hedged (Amundi) TPXH ETF 15,00% ETF Turkey DJ Titans 20 (Lyxor) TUR ETF 15,00% ETF Turkey DJ Titans 20 (Market Access) TURK ETF 15,00% ETF Turkey MSCI (ish) ITKY ETF 15,00% ETF Turkey MSCI A (UBS) TKYEUA ETF 15,00% ETF Turkey MSCI I (UBS) TKYEUI ETF 15,00% ETF United Kingdom FTSE 100 (CS IE) CSUKX ETF 15,00% ETF United Kingdom FTSE 100 (ish) ISF ETF 15,50% ETF United Kingdom FTSE 100 (Lyxor) FTS100 ETF 15,00% ETF United Kingdom FTSE 100 Leveraged (DB) XUL2 ETF 30,00% ETF United Kingdom FTSE 100 Leveraged (RBS) RUKL ETF 30,00% ETF United Kingdom FTSE 100 Short (DB) XUKS ETF 15,50% ETF United Kingdom FTSE 100 Short (RBS) RUKS ETF 30,00% ETF United Kingdom FTSE Dividend Plus (ish) IUKD ETF 15,00% ETF United Kingdom LargeCap MSCI (CS IE) CSUKL ETF 15,00% ETF United Kingdom MSCI (Amundi) CU1 ETF 15,00% ETF United Kingdom MSCI (CS IE) CSUK ETF 15,00% ETF United Kingdom SmallCap MSCI (CS IE) CSUKS ETF 15,00% ETF US SP Dividend Aristocrats (Spdr) USDV ETF 15,00% ETF USA DJ Industrial Average (CS IE) CSINDU ETF 15,00% ETF USA DJ Industrial Average (Lyxor) DJE ETF 15,50% ETF USA DJ Select Dividend (ish-de) EXX5 ETF 15,00% ETF USA Dynamic (PWS) PWC ETF 15,00% ETF USA Growth MSCI SF A (UBS) UGEUAS ETF 15,00% Pagina 10 di 12

11 Cassa di e Garanzia SpA del ETF USA Growth MSCI SF I (UBS) UGEUIS ETF 15,00% ETF USA Infrastructure MSCI A (UBS) USIEUY ETF 15,00% ETF USA Infrastructure MSCI I (UBS) USIEUZ ETF 15,00% ETF USA LargeCap MSCI (CS IE) CSUSL ETF 15,00% ETF USA Leveraged MSCI (Amundi) CL2 ETF 30,00% ETF USA Minimum Variance (Ossiam) SPMV ETF 15,00% ETF USA MSCI (Amundi) CU2 ETF 15,00% ETF USA MSCI (CS IE) CSUS ETF 15,00% ETF USA MSCI (DB) XMUS ETF 15,00% ETF USA MSCI (Irl) A (UBS) USAEUY ETF 15,00% ETF USA MSCI (Irl) I (UBS) USAEUZ ETF 15,00% ETF USA MSCI (Ish) ISAM ETF 15,00% ETF USA MSCI (LYXOR) LUSA ETF 16,00% ETF USA MSCI A (UBS) USAEUA ETF 16,00% ETF USA MSCI I (UBS) USAEUI ETF 16,00% ETF USA MSCI SF A (UBS) MUEUAS ETF 15,00% ETF USA MSCI SF I (UBS) MUEUIS ETF 15,00% ETF USA MSCI Short (Amundi) C2U ETF 15,00% ETF USA NASDAQ 100 (Amundi) ANX ETF 15,00% ETF USA NASDAQ 100 (CS IE) CSNDX ETF 15,00% ETF USA NASDAQ 100 (Lyxor) UST ETF 15,00% ETF USA NASDAQ 100 (PWS) EQQQ ETF 15,00% ETF USA RAFI 1000 (Lyxor) RUSA ETF 15,00% ETF USA RAFI 1000 (PWS) PFT ETF 15,00% ETF USA Real Estate MSCI (Lyxor) REUSA ETF 15,00% ETF USA Russel Midcap (DB) XMKR ETF 15,00% ETF USA Russell 2000 (DB) XRU2 ETF 16,00% ETF USA Russell 2000 (ETF) RTWO ETF 15,00% ETF USA SmallCap MSCI (CS IE) CSUSS ETF 15,00% ETF USA SP 500 (Amundi) A500 ETF 15,00% ETF USA SP 500 (CS) CSSPX ETF 15,00% ETF USA SP 500 (Lyxor) SPX ETF 15,00% ETF USA SP500 (DB) XSPX ETF 15,00% ETF USA SP500 (ish) IUSA ETF 15,00% ETF USA SP500 Leveraged 2x (DB) XS2L ETF 30,00% ETF USA SP500 Short (DB) XSPS ETF 17,00% ETF USA SP500 Short 2x (DB) XT21 ETF 30,00% ETF USA SP500 TRN (ish) SACC ETF 15,00% ETF USA Value MSCI A (UBS) USVEUY ETF 15,00% ETF USA Value MSCI I (UBS) USVEUZ ETF 15,00% ETF Vietnam FTSE (DB) XFVT ETF 15,00% ETF Vix Future Enhanced Roll SP500 (Lyxor) VIX ETF 20,00% ETF Vix Future Enhanced Roll SP500 (Multi Units Luxembourg) LVO ETF 20,00% ETF Vix Future Lyxor Dynamic Long (Multi Units Luxembourg) DLVO ETF 15,00% ETF Vix Future Lyxor Dynamic Short (Multi Units Luxembourg) DSVO ETF 15,00% ETF Water Global (PWS) PIO ETF 15,50% ETF Water Global SP (ish) IH2O ETF 15,00% ETF Water World (Lyxor) WAT ETF 15,00% ETF World All MSCI (Lyxor) ACWI ETF 15,00% ETF World Developed RAFI (PWS) PXF ETF 15,00% ETF World DJ Global Titans 50 (Lyxor) MGT ETF 15,00% ETF World Energy MSCI (Amundi) CWE ETF 15,00% ETF World Ex Eurozone MSCI (Amundi) CM9 ETF 15,00% ETF World Financials MSCI (Amundi) CWF ETF 15,00% ETF World Global Alternative Energy (CS) CSAE ETF 15,00% ETF World Minimum Variance (Ossiam) WOMV ETF 15,00% ETF World MSCI (Amundi) CW8 ETF 17,50% ETF World MSCI (CS) CSWD ETF 15,00% ETF World MSCI (DB) XMWO ETF 15,00% ETF World MSCI (ish) IWRD ETF 17,50% ETF World MSCI (Lyxor) WLD ETF 15,00% ETF World MSCI A (UBS) WRDEUA ETF 15,00% ETF World MSCI A (UBS) WRDEUY ETF 15,00% ETF World MSCI Consumer Discretion (Lyxor) DISW ETF 15,00% ETF World MSCI Consumer Discretionary (DB) XWCD ETF 15,00% ETF World MSCI Consumer Staples (DB) XWSD ETF 15,00% ETF World MSCI Consumer Staples (Lyxor) STAW ETF 15,00% ETF World MSCI Energy (DB) XWED ETF 15,00% ETF World MSCI Energy (Lyxor) ENERW ETF 15,00% ETF World MSCI EUR Hedged (Ish) IWDE ETF 15,00% ETF World MSCI Financials (DB) XWFD ETF 15,00% ETF World MSCI Financials (Lyxor) FINSW ETF 15,00% ETF World MSCI Health Care (DB) XWHD ETF 15,00% ETF World MSCI Health Care (Lyxor) HLTW ETF 15,00% ETF World MSCI I (UBS) WRDEUI ETF 15,00% ETF World MSCI I (UBS) WRDEUZ ETF 15,00% ETF World MSCI Industrials (DB) XWID ETF 15,00% ETF World MSCI Industrials (Lyxor) INDGW ETF 15,00% ETF World MSCI Information Tech (Lyxor) TNOW ETF 15,00% Pagina 11 di 12

12 Cassa di e Garanzia SpA del ETF World MSCI Information Technology (DB) XWND ETF 15,00% ETF World MSCI Materials (DB) XWMD ETF 15,00% ETF World MSCI Materials (Lyxor) MATW ETF 15,00% ETF World MSCI Telecom Services (Lyxor) TELEW ETF 15,00% ETF World MSCI Telecommunication Services (DB) XWTD ETF 15,00% ETF World MSCI TRN (ish) SWDA ETF 17,50% ETF World MSCI Utilities (DB) XWUT ETF 15,00% ETF World MSCI Utilities (Lyxor) UTIW ETF 15,00% ETF World Real Estate MSCI (Lyxor) REWLD ETF 15,00% ETF World S&P GSCI Capped Component Leveraged (RBS) RGSL ETF 30,00% ETF World S&P GSCI Capped Component Short (RBS) RGSS ETF 30,00% ETF World Select Dividend 100 DJ Stoxx (DB) XGSD ETF 15,00% ETF World Socially Respon MSCI A (UBS) WSREUA ETF 15,00% ETF World Socially Respon MSCI I (UBS) WSREUI ETF 15,00% ETN Long AUD Short EUR 3x (ETFS) EAU3 ETN 30,00% ETN Long CAD Short EUR 3x (ETFS) ECA3 ETN 30,00% ETN Long CHF Short EUR 3x (ETFS) ECH3 ETN 30,00% ETN Long GBP Short EUR 3x (ETFS) EGB3 ETN 30,00% ETN Long JPY Short EUR 3x (ETFS) EJP3 ETN 30,00% ETN Long USD Short EUR 3x (ETFS) EUS3 ETN 30,00% ETN Short AUD Long EUR 3x (ETFS) AUE3 ETN 30,00% ETN Short CAD Long EUR 3x (ETFS) CAE3 ETN 30,00% ETN Short CHF Long EUR 3x (ETFS) CHE3 ETN 30,00% ETN Short GBP Long EUR 3x (ETFS) GBE3 ETN 30,00% ETN Short JPY Long EUR 3x (ETFS) JPE3 ETN 30,00% ETN Short USD Long EUR 3x (ETFS) USE3 ETN 30,00% Pagina 12 di 12