Franklin Income Fund Class A1

Franklin Rising Dividends Fund Class A

Franklin Mutual Global Discovery Fund Class A

Templeton Growth Fund, Inc. Class A

Franklin Core Plus Bond Fund Class A

Franklin Total Return Fund Class A

Macquarie Asset Strategy Fund Class A

Vanguard Total International Stock Index Fund Investor Shares

Vanguard Emerging Markets Stock Index Fund Investor Shares

Loomis Sayles Strategic Income Fund Class A