| List of Registered 100% Debt Sub Accounts | ||||
| S.No. | Name Of the Subaccount | SEBI Code | Name Of the FII | Registration No. |
| 1 | ABBEYCROSS LIMITED | 20130440 | NEWEDGE GROUP | INFRFD194908 |
| 2 | ABERDEEN ASIA BOND FUND | 20090444 | ABERDEEN ASSET MANAGEMENT INC | INUSFD276111 |
| 3 | ABERDEEN GLOBAL - ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND | 20120057 | ABERDEEN ASSET MANAGERS LIMITED | INGBFA020394 |
| 4 | ABERDEEN GLOBAL - EMERGING MARKETS LOCAL CURRENCY BOND FUND | 20120331 | ABERDEEN ASSET MANAGERS LIMITED | INGBFA020394 |
| 5 | ABERDEEN GLOBAL II ¿ ASIA BOND FUND | 20100666 | ABERDEEN ASSET MANAGERS LIMITED | INGBFA020394 |
| 6 | ACPI IFI LIMITED | 20110267 | QIEF MANAGEMENT, LLC | INMUFD204608 |
| 7 | ADOLENA INVESTMENTS LIMITED | 20111084 | Kotak Mahindra (UK) Limited | INUKFA065500 |
| 8 | ALEX GUNDERSEN TOBACCO COMPANY A/S | 2005394 | DANSKE BANK A/S | INDNFA092804 |
| 9 | ALLIANZ GLOBAL INVESTORS EUROPE GMBH ACTING ON BEHALF OF ALLIANZ CGI FONDS | 20130396 | ALLIANZ GLOBAL INVESTORS EUROPE GMBH | INGEFD250810 |
| 10 | ALLIANZ GLOBAL INVESTORS EUROPE GMBH ACTING ON BEHALF OF ALLIANZ FAD FONDS | 20140106 | ALLIANZ GLOBAL INVESTORS EUROPE GMBH | INGEFD250810 |
| 11 | ALLIANZ GLOBAL INVESTORS EUROPE GMBH ACTING ON BEHALF OF ALLIANZ GLR FONDS | 20140108 | ALLIANZ GLOBAL INVESTORS EUROPE GMBH | INGEFD250810 |
| 12 | ALLIANZ GLOBAL INVESTORS EUROPE GMBH ACTING ON BEHALF OF ALLIANZ UGD 1 FONDS | 20140107 | ALLIANZ GLOBAL INVESTORS EUROPE GMBH | INGEFD250810 |
| 13 | AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE FUTURE DIRECTIONS EMERGING MARKETS SHARE FUND - SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED | 20140200 | AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE FUTURE DIRECTIONS EMERGING MARKETS SHARE FUND | INAUFD246310 |
| 14 | AMUNDI INDIAN BOND FUND | 20120193 | AMUNDI SINGAPORE LIMITED | INSGFD243110 |
| 15 | ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE | 20130375 | ARCA SGR S.p.A. | INITFA072101 |
| 16 | ASHBURTON INDIA FIXED INCOME OPPORTUNITIES LIMITED | 20140025 | FIRSTRAND BANK LIMITED | INSAFD258211 |
| 17 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND | 20130397 | AVIVA INVESTORS | INLUFD132106 |
| 18 | AVIVA INVESTORS- ABSOLUTE T250 BOND FUND | 20090697 | AVIVA INVESTORS | INLUFD132106 |
| 19 | AXA WORLD FUNDS - FRAMLINGTON GLOBAL CONVERTIBLES | 20110202 | AXA WORLD FUNDS | INLUFD110305 |
| 20 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND | 20130459 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 21 | BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND | 20130489 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 22 | BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND | 20120442 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 23 | BLACKROCK GLOBAL FUNDS ¿ NATURAL RESOURCES GROWTH AND INCOME FUND | 20120277 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 24 | BLACKROCK GLOBAL FUNDS-ASIAN LOCAL BOND FUND | 20120286 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 25 | BLACKROCK GLOBAL FUNDS-FLEXIBLE MULTI-ASSET FUND | 20120284 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 26 | BLACKROCK GLOBAL FUNDS-US DOLLAR CORE BOND FUND | 20120283 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 27 | BLACKROCK GLOBAL FUNDS-WORLD BOND FUND | 20120280 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 28 | BLACKROCK GLOBAL FUNDS-WORLD GOLD FUND | 20120278 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 29 | BLACKROCK GLOBAL FUNDS-WORLD MINING FUND | 20120279 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 30 | BLACKROCK GLOBAL FUNDS-WORLD TECHNOLOGY FUND | 20120276 | BLACKROCK GLOBAL FUNDS | INLUFD077002 |
| 31 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND | 20070865 | BLUEBAY ASSET MANAGEMENT PLC | INUKFD166207 |
| 32 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND FUND | 20070866 | BLUEBAY ASSET MANAGEMENT PLC | INUKFD166207 |
| 33 | BLUEBAY STRUCTURED FUNDS: SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND | 20070868 | BLUEBAY ASSET MANAGEMENT PLC | INUKFD166207 |
| 34 | BNP PARIBAS FLEXI I BOND ASIA LOCAL CURRENCY | 20130139 | BNP PARIBAS ASSET MANAGEMENT | INFRFD201408 |
| 35 | BNP PARIBAS SA | 20120507 | BNP PARIBAS | INUKFD069501 |
| 36 | CAPITAL INTERNATIONAL EMERGING MARKETS DEBT | 20130450 | Capital International Portfolios | INLUFD204308 |
| 37 | CAPITAL INTERNATIONAL GLOBAL BOND | 20130464 | Capital International Fund | INLUFD150107 |
| 38 | CAPITAL INTERNATIONAL GLOBAL HIGH INCOME OPPORTUNITIES | 20130465 | Capital International Fund | INLUFD150107 |
| 39 | CATHAY LIFE INSURANCE CO., LTD. - CATHAY LIFE INSURANCE CO., LTD. - CATHAY LIFE HIGH GROWTH FUND 3 | 20130188 | CATHAY LIFE INSURANCE CO., LTD. | INTWFD287213 |
| 40 | CBC BAHRAIN - FII DEBT ACCOUNT | 1998152 | CITICORP BANKING CORPORATION | INUEFA052698 |
| 41 | CHINATRUST COMMERCIAL BANK, LTD. AS MASTER CUSTODIAN FOR HUA NAN BRIICS HIGH YIELD BOND FUND | 20120349 | HUA NAN INVESTMENT TRUST CORP. | INTWFD203208 |
| 42 | CX Intermediate Capital Fund I Pte. Ltd. | 20140076 | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | INMUFD237510 |
| 43 | CX OPPORTUNITIES SECURITIES PTE LTD. | 20130557 | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | INMUFD237510 |
| 44 | DBS BANK LTD-DEBT | 2004925 | DBS BANK LTD | INSGFD094004 |
| 45 | DEBT FUND - INDIA - III | 20130507 | NOMURA SINGAPORE LIMITED | INSGFD264311 |
| 46 | DEBT FUND- INDIA | 20111150 | NOMURA MAURITIUS LIMITED | INMUFD241110 |
| 47 | DWM (CYPRUS) LIMITED | 20100549 | ROGERS ASSET MANAGEMENT LTD | INMUFD163907 |
| 48 | Dymon Asia Macro Master Fund | 20111178 | STANDARD CHARTERED BANK SINGAPORE BRANCH | INSGFD248510 |
| 49 | EASTSPRING INVESTMENTS EMERGING ASIAN LOCAL FIXED INCOME FUND | 20120480 | EASTSPRING SECURITIES INVESTMENT TRUST CO. LTD. | INTWFA106005 |
| 50 | FIDELITY HASTINGS STREET TRUST:FIDELITY FIFTY | 2004587 | FIDELITY MANAGEMENT & RESEARCH COMPANY | INUSFA019994 |
| 51 | FT EMERGING CONSUMERDEMAND | 20130487 | FRANKFURT-TRUST Invest Luxemburg AG | INLUFD293713 |
| 52 | FUH HWA EMERGING MARKET HIGH YIELD BOND FUND | 20120176 | FUH-HWA SECURITIES INVESTMENT TRUST CO., LTD. | INTWFD157207 |
| 53 | FULLERTON LUX FUNDS - ASIAN BONDS | 20130308 | FULLERTON FUND MANAGEMENT COMPANY LTD. | INSGFA133506 |
| 54 | Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund | 20070106 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 55 | Franklin Investors Securities Trust - Franklin Total Return Fund | 20070102 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 56 | Franklin Strategic Income Fund | 20070107 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 57 | Franklin Strategic Series - Franklin Strategic Income Fund | 20070101 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 58 | Franklin Templeton Limited Duration Income Trust | 20070103 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 59 | Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Securities Fund | 20070105 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 60 | Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Securities Fund | 20070104 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 61 | Franklin U.S. Total Return Fund (a sub-fund of Franklin Templeton Investment Funds) | 20070223 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 62 | GREEN MAIDEN A 2013 TRUST | 20130541 | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | INMUFD237510 |
| 63 | Goverment of Singapore - 100% Debt Account | 20090465 | GIC PRIVATE LIMITED | INSGFE005693 |
| 64 | Grainwell Ventures Limited | 20110994 | IIFL INC | INUSFD212408 |
| 65 | HSBC INVESTMENT FUNDS TRUST - HSBC ASIAN HIGH YIELD BOND FUND | 20110735 | HSBC INVESTMENT FUNDS TRUST | INCIFD246710 |
| 66 | HSBC INVESTMENT FUNDS TRUST - HSBC ASIAN BOND FUND | 20100585 | HSBC INVESTMENT FUNDS TRUST | INCIFD246710 |
| 67 | HSBC POOLED INVESTMENT FUND - HSBC POOLED ASIAN BOND FUND | 20130509 | HSBC POOLED INVESTMENT FUND | INCNFD264911 |
| 68 | HUA NAN COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF TAISHIN EMERGING MARKETS BOND FUND | 20130382 | Taishin Securities Investment Trust Company Limited | INTWFD261911 |
| 69 | Horizon funding Corporation | 20120378 | THE BANK OF TOKYO-MITSUBISHI UFJ. LTD., SINGAPORE BRANCH | INSGFD281912 |
| 70 | ING EMERGING MARKETS LOCAL CURRENCY DEBT FUND | 20130082 | ING INVESTMENTS, LLC | INUSFA092504 |
| 71 | INTERNATIONAL FINANCE CORPORATION - SELF-MANAGED P6 | 20130494 | INTERNATIONAL FINANCE CORPORATION | INUSFD212308 |
| 72 | INVESCO EMERGING MARKETS BOND FUND, A SUB-FUND OF INVESCO FUNDS SERIES 2 | 20111255 | INVESCO GLOBAL ASSET MANAGEMENT LIMITED | INIRFD229009 |
| 73 | INVESCO GLOBAL HIGH INCOME FUND, A SUB-FUND OF INVESCO FUNDS SERIES 2. | 20111256 | INVESCO GLOBAL ASSET MANAGEMENT LIMITED | INIRFD229009 |
| 74 | INVESTERINGSFORENINGEN MULTI MANAGER INVEST, NYE OBLIGATIONSMARKEDER LOKAL VALUTA | 20140347 | NYKREDIT PORTEFOELJE ADMINISTRATION A/S | INDNFD253511 |
| 75 | INVESTERINGSFORENINGEN MULTI MANAGER INVEST, NYE OBLIGATIONSMARKEDER LOKAL VALUTA AKK | 20140346 | NYKREDIT PORTEFOELJE ADMINISTRATION A/S | INDNFD253511 |
| 76 | INVESTIN PRO F.M.B.A., EMERGING LOCAL CURRENCY DEBT | 20120460 | NYKREDIT PORTEFOELJE ADMINISTRATION A/S | INDNFD253511 |
| 77 | Ivy Global Bond Fund | 20081025 | IVY INVESTMENT MANAGEMENT COMPANY | INUSFA125306 |
| 78 | J P Morgan Securities Asia Private Limited | 1998367 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | INUSFA074802 |
| 79 | JANUS GLOBAL BOND FUND | 20110197 | JANUS INVESTMENT FUND | INUSFA040196 |
| 80 | JAPAN TRUSTEE SERVICES BANK,LTD.AS TRUSTEE FOR CHUO MITSUI ASSET TRUST AND BANKING COMPANY,LIMITED AS TRUSTEE FOR KOKUSAI ASIA PACIFIC SOVEREIGN OPEN MOTHER FUND | 20090035 | JAPAN TRUSTEE SERVICES BANK, LTD. | INJPFD108605 |
| 81 | Japan Trustee Services Bank, Limited as trustee for MATB Schroder Emerging Sovereign Bond Mother Fund | 20070454 | JAPAN TRUSTEE SERVICES BANK, LTD. | INJPFD108605 |
| 82 | Japan Trustee Services Bank, Ltd. Re: STB Mellon World Emerging Sovereign Mother Fund | 20070447 | JAPAN TRUSTEE SERVICES BANK, LTD. | INJPFD108605 |
| 83 | K DEBT OPPORTUNITIES FUND LIMITED - I | 20120099 | Kotak Mahindra (UK) Limited | INUKFA065500 |
| 84 | K Fixed Income Opportunities Fund | 20120487 | Kotak Mahindra (UK) Limited | INUKFA065500 |
| 85 | KOTAK FIXED MATURITY PLAN - V | 20120330 | Kotak Mahindra (UK) Limited | INUKFA065500 |
| 86 | KOTAK FIXED MATURITY PLAN - X | 20130110 | Kotak Mahindra (UK) Limited | INUKFA065500 |
| 87 | Kilimanjaro Netherlands B.V. | 20130491 | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | INMUFD237510 |
| 88 | Kotak Fixed Maturity Plan - I | 20100242 | Kotak Mahindra (UK) Limited | INUKFA065500 |
| 89 | Kotak Fixed Maturity Plan - VI | 20100640 | Kotak Mahindra (UK) Limited | INUKFA065500 |
| 90 | Kotak International Funds | 20111149 | Kotak Mahindra (UK) Limited | INUKFA065500 |
| 91 | LA FRANCAISE AM FUND - LFP OBLIGATIONS EMERGENTES | 20140363 | LA FRANCAISE AM FUND | INLUFD269711 |
| 92 | LEGG MASON WESTERN ASSET ASIAN BOND TRUST | 20070001 | WESTERN ASSET MANAGEMENT COMPANY PTE. LTD. | INSGFA085904 |
| 93 | LGLOBAL FUNDS - ASIA HIGH YIELD BOND FUND | 20110956 | LION GLOBAL INVESTORS LIMITED | INSGFA047697 |
| 94 | LGLOBAL FUNDS - ASIA LOCAL CURRENCY BOND FUND | 20110957 | LION GLOBAL INVESTORS LIMITED | INSGFA047697 |
| 95 | LO Funds - Emerging Local Currency Bond Fundamental | 20100726 | LOMBARD ODIER FUNDS | INLUFD057299 |
| 96 | LO Funds II - Emerging Local Currency Bond Fundamental | 20100719 | LOMBARD ODIER FUNDS II | INLUFD168307 |
| 97 | MERCER OPPORTUNISTIC FIXED INCOME FUND | 20130563 | MERCER INVESTMENT MANAGEMENT, INC. | INUSFD139206 |
| 98 | MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND, LP | 20080051 | MONDRIAN INVESTMENT PARTNERS LIMITED | INUKFA082403 |
| 99 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND | 20090560 | MORGAN STANLEY INVESTMENT MANAGEMENT, INC | INUSFA001993 |
| 100 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT FUND | 20090769 | MORGAN STANLEY INVESTMENT MANAGEMENT, INC | INUSFA001993 |
| 101 | Mirae Asset India Government Bond Private Fund(Fixed Income-Derivatives) | 20130114 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | INSKFD103305 |
| 102 | Monetary Authority of Singapore - 100% Debt Account | 20090466 | GIC PRIVATE LIMITED | INSGFE005693 |
| 103 | Monetary Authority of Singapore - B - 100% Debt Account | 20090467 | GIC PRIVATE LIMITED | INSGFE005693 |
| 104 | NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY FUND | 20120058 | Old Mutual Investment Funds | INUKFD200808 |
| 105 | NEKTAR | 20140048 | Nektar Asset Management AB | INSEFD298414 |
| 106 | NOMURA CURRENCY FUND - ASIAN BOND FUND | 20120092 | GLOBAL FUNDS TRUST COMPANY | INCYFD151507 |
| 107 | PARVEST BOND ASIA EX-JAPAN | 20130241 | PARVEST SICAV | INLUFD063600 |
| 108 | PARVEST BOND BEST SELECTION WORLD EMERGING | 20130246 | PARVEST SICAV | INLUFD063600 |
| 109 | PARVEST BOND WORLD EMERGING LOCAL | 20130245 | PARVEST SICAV | INLUFD063600 |
| 110 | PICTET ASIAN LOCAL CURRENCY DEBT | 2006890 | PICTET | INLUFD136506 |
| 111 | PICTET EMERGING LOCAL CURRENCY DEBT | 2006889 | PICTET | INLUFD136506 |
| 112 | PIMCO GEMLOC SPV B.V (the"Company") | 20081283 | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | INUSFD200508 |
| 113 | PIONEER FUNDS- EMERGING MARKETS BOND LOCAL CURRENCIES | 20090789 | PIONEER ASSET MANAGEMENT S.A. | INLUFA086104 |
| 114 | Pioneer Funds - Emerging Markets Corporate High Yield Bond | 20140188 | PIONEER ASSET MANAGEMENT S.A. | INLUFA086104 |
| 115 | Q ACPI INDIA FIXED INCOME FUND LIMITED | 20100349 | QIEF MANAGEMENT, LLC | INMUFD204608 |
| 116 | QNB Zyfin India Sovereign Bond ETF Fund | 20140225 | QNB Financial Services Co. | INQTFD295113 |
| 117 | RUSSELL TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST RUSSELL INTERNATIONAL EQUITY PLUS FUND MANAGED BY RUSSELL INVESTMENT GROUP | 2006700 | RUSSELL TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST | INUSFD094104 |
| 118 | SCHRODER ABSOLUTE RETURN EMD AND CURRENCY FUND | 20120391 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. | INUSFA011493 |
| 119 | SCHRODER EMERGING MARKETS DEBT FUND | 20120481 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. | INUSFA011493 |
| 120 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN | 20120393 | SCHRODER INTERNATIONAL SELECTION FUND (SICAV) | INLUFA083203 |
| 121 | SCHRODER STRATEGIC BUILDER SERIES - SCHRODER ASIAN FIXED INCOME FUND | 20090822 | SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD. | INSGFA070201 |
| 122 | SG OPTION EUROPE - MARK / FIC | 20110977 | SG OPTION EUROPE | INFRFA109205 |
| 123 | SSGA PASSIVE EMERGING MARKETS LOCAL CURRENCY BOND NON-LENDING COMMON TRUST FUND | 20100780 | STATE STREET BANK AND TRUST COMPANY | INUSFA043797 |
| 124 | STANDARD CHARTERED BANK (MAURITIUS) LIMITED - DEBT | 2006853 | STANDARD CHARTERED BANK (MAURITIUS) LIMITED | INMUFD082903 |
| 125 | STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV ON BEHALF OF SSGA REXITER GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND | 20110392 | STATE STREET BANK AND TRUST COMPANY | INUSFA043797 |
| 126 | TALOS CAPITAL LIMITED | 20100250 | THE CHILDREN'S INVESTMENT FUND MANAGEMENT (UK) LLP | INUKFA133106 |
| 127 | TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND | 20100813 | TCW FUNDS, INC. | INUSFA064900 |
| 128 | TCW FUNDS - METWEST TOTAL RETURN BOND FUND | 20130498 | TCW Funds | INLUFD281212 |
| 129 | TCW FUNDS - TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND | 20130542 | TCW Funds | INLUFD281212 |
| 130 | TCW FUNDS - TCW Emerging Markets Income Fund | 20130088 | TCW Funds | INLUFD281212 |
| 131 | TEMPLETON GLOBAL BOND MOTHER FUND | 20070267 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 132 | THE BANK OF NOVA SCOTIA ASIA LIMITED, REGIONAL CREDIT MARKETS | 20090374 | THE BANK OF NOVA SCOTIA ASIA LIMITED | INSGFD095704 |
| 133 | THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR SCHRODER ASIAN BOND MOTHER FUND | 2006476 | THE MASTER TRUST BANK OF JAPAN LTD. | INJPFA086204 |
| 134 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MORGAN STANLEY EMERGING MARKETS LOCAL CURRENCY DENOMINATED BOND MOTHER FUND | 20080364 | THE MASTER TRUST BANK OF JAPAN LTD. | INJPFA086204 |
| 135 | THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY SHORT TERM INDIAN BOND MOTHER FUND | 20140263 | THE MASTER TRUST BANK OF JAPAN LTD. | INJPFA086204 |
| 136 | THE NOMURA TRUST AND BANKING CO. , LTD. AS THE TRUSTEE OF ASIAN BOND MOTHER FUND | 20110276 | THE NOMURA TRUST & BANKING COMPANY LTD. | INJPFA068801 |
| 137 | THE NOMURA TRUST AND BANKING CO. LTD.,as the trustee of Indian Local Currency Denominated Bond Mother Fund | 20111284 | THE NOMURA TRUST & BANKING COMPANY LTD. | INJPFA068801 |
| 138 | TRIODOS CUSTODY B.V. ACTING IN ITS CAPACITY AS A CUSTODIAN OF TRIODOS FAIR SHARE FUND | 20100636 | TRIODOS INVESTMENT MANAGEMENT B.V. | INNLFD248110 |
| 139 | Templeton Asian Bond Fund (a sub-fund of Franklin Templeton Investment Funds) | 20070224 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 140 | Templeton Emerging Markets Bond Fund (a sub-fund of Franklin Templeton Investment Funds) | 20070222 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 141 | Templeton Emerging Markets Income Fund | 20070099 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 142 | Templeton Global Bond (Euro) Fund (a sub-fund) of Franklin Templeton Investment Funds) | 20070225 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 143 | Templeton Global Bond Fund | 20070100 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 144 | Templeton Global Bond Fund (a sub-fund of Franklin Templeton Investment Funds) | 20070319 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 145 | Templeton Global Income Fund | 20070098 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 146 | Templeton Global Total Return Fund (a sub-fund of Franklin Templeton Investment Funds) | 20070221 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 147 | Templeton Income Trust - Templeton Global Bond Fund | 20070130 | FRANKLIN ADVISERS, INC. | INUSFA073201 |
| 148 | UBS (MAU) INDIA FIXED INCOME FUND | 20120074 | UBS AG | INCHFA030895 |
| 149 | UNITED ASIAN LOCAL CURRENCY BOND FUND | 20130420 | UOB ASSET MANAGEMENT LTD | INSGFA035796 |
| 150 | UniWirtschaftsAspirant | 20090349 | UNION INVESTMENT LUXEMBOURG S.A. | INLUFA086004 |
| 151 | WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC - OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO | 20090910 | WELLINGTON MANAGEMENT COMPANY, LLP | INUSFA067600 |
| 152 | WISDOMTREE ASIA LOCAL DEBT FUND | 20140134 | WISDOMTREE TRUST | INUSFD150907 |
| 153 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 20140135 | WISDOMTREE TRUST | INUSFD150907 |
| 154 | WOORI PREMIUM INDIA PRIVATE PLACEMENT SECURITIES INVESTMENT TRUST (BOND) | 20130166 | WOORI ASSET MANAGEMENT CO., LTD. | INSKFD239810 |
| 155 | WOORI ROYAL INDIA PRIVATE PLACEMENT SECURITIES INVESTMENT TRUST (BOND) | 20130167 | WOORI ASSET MANAGEMENT CO., LTD. | INSKFD239810 |
| 156 | Woori Smart India Private Placement Securities Investment Trust (Bond) | 20130142 | WOORI ASSET MANAGEMENT CO., LTD. | INSKFD239810 |