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United Kingdom

Absolute Return EUR High

3 Years JPM Global Macro Opportunities A Acc EUR JPMorgan Asset Management (UK) Limited

Absolute Return EUR Low

3 Years Carmignac Pfl Capital Plus A EUR acc Carmignac Gestion SA
5 Years Carmignac Pfl Capital Plus A EUR acc Carmignac Gestion SA

Absolute Return EUR Medium

3 Years Nordea 1 - Stable Return BP EUR Nordea Investment Management AB, Sweden

Alternative Credit Focus

3 Years GAM Star Credit Opportunities (USD) USD Acc GAM International Management Limited

Alternative Global Macro

3 Years H2O Vivace R H2O AM LLP
5 Years UBS (Lux) KSS-Dynamic Alpha (USD) P-acc UBS AG, UBS Asset Management

Bond Asia Pacific - Hard Currency

3 Years Fidelity Funds - Asian Bond A-ACC-USD FIL Fund Management Ltd

Bond Asia Pacific - Local Currency

3 Years Allianz Flexi Asia Bond - AT - USD Allianz Global Investors Singapore Limited

Bond Convertibles Europe

3 Years BNP Paribas L1 Conv Bond Best Sel Europe C C BNP Paribas Asset Management
5 Years Aberdeen Global II - European Conv Bd A2 Acc EUR Aberdeen Asset Managers Limited

Bond Convertibles Global

3 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG
5 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG
10 Years F&C Global Convertible Bond A Inc EUR F&C Management Limited

Bond Emerging Markets Global - Corporates

3 Years Goldman Sachs Gro&EM Corp Bond Pf Base Acc USD Goldman Sachs Asset Management International

Bond Emerging Markets Global - Hard Currency

3 Years First State Emerging Markets Bond I First State Investments (Hong Kong) Ltd
5 Years NN (L) EM Debt (HC) P Cap USD NN Investment Partners B.V.
10 Years Candriam Bonds Emerging Markets C USD Cap Candriam Belgium SA

Bond Emerging Markets Global - Local Currency

3 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc
5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc

Bond EMU - Government

3 Years Amundi Fds Bond Euro Government - AE (C) Amundi Asset Management SA
5 Years JPM EU Government Bond A Acc EUR JPMorgan Asset Management (UK) Limited

Bond Euro

3 Years Amundi Fds Bond Euro Aggregate - AE (C) Amundi Asset Management SA
5 Years BGF Euro Bond A2 EUR BlackRock Investment Management (UK) Limited
10 Years BNY Mellon Euroland Bond EUR A Standish Mellon Asset Management Company LLC

Bond Euro - Corporates

3 Years Nordea 1 - European Financial Debt BP EUR Nordea Investment Management AB, Sweden
5 Years HSBC GIF Euro Credit Bond AC EUR HSBC Global Asset Management (France) SA
10 Years BlueBay Investment Grade Bond R EUR BlueBay Asset Management LLP

Bond Euro - High Yield

3 Years Henderson HF Euro High Yield Bond A2 EUR Henderson Global Investors Ltd
5 Years Candriam Bonds Euro High Yield C Cap Candriam France SA
10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Asset Management (UK) Ltd

Bond Euro - Short Term

3 Years Carmignac Securite A EUR Acc Carmignac Gestion SA
5 Years BGF Euro Short Duration Bond A2 EUR BlackRock Investment Management (UK) Limited

Bond Europe

3 Years Amundi Fds Bond Europe - AE (C) Amundi Asset Management SA

Bond Europe - High Yield

3 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd
5 Years M&G European High Yield Bond Sterling X Inc M&G Investment Management Limited

Bond Global

3 Years BGF Global Government Bond A2 USD BlackRock Investment Management (UK) Limited
5 Years Kames Strategic Global Bond B Inc USD Kames Capital plc
10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc

Bond Global - Corporates

3 Years Rubrics Global Credit UCITS Fund (Class D USD) Shard Capital Partners LLP
5 Years JPM Flexible Credit A Acc USD JPMorgan Asset Management (UK) Limited

Bond Global - Euro Hedged

3 Years Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR Goldman Sachs Asset Management International
5 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited

Bond Global - High Yield

3 Years Kames High Yield Global Bond B Inc USD Kames Capital plc
5 Years Kames High Yield Global Bond B Inc USD Kames Capital plc
10 Years AllianceBernstein-Global High Yield Pf A USD AllianceBernstein LP

Bond Global - Inflation Linked

3 Years BGF Global Inflation Linked Bond A2 USD BlackRock Financial Management Inc
5 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Global Asset Management (France) SA

Bond Pound Sterling

3 Years Henderson Preference & Bond A Net Inc Henderson Global Investors Ltd
5 Years HSBC ISF MultiAlpha Sterling Bond A GBP HSBC Global Asset Management (France) SA
10 Years Fidelity Strategic Bond A Inc FIL Investment Services (UK) Ltd

Bond Pound Sterling - Corporates

3 Years Rathbone Ethical Bond R Acc Rathbone Unit Trust Management Limited
5 Years Rathbone Ethical Bond R Acc Rathbone Unit Trust Management Limited
10 Years M&G Strategic Corporate Bond Sterling A Inc M&G Investment Management Limited

Bond Pound Sterling - Government

3 Years Russell UK Long Dated GILT A Acc GBP Russell Investments Limited
5 Years Russell UK Long Dated GILT A Acc GBP Russell Investments Limited
10 Years Russell UK Long Dated GILT A Acc GBP Russell Investments Limited

Bond Pound Sterling - High Yield

3 Years Aviva Investors High Yield SC 1 Inc Aviva Investors Global Services Ltd
5 Years Aviva Investors High Yield SC 1 Inc Aviva Investors Global Services Ltd

Bond Pound Sterling - Inflation Linked

3 Years AXA Sterling Index Linked Bond R Acc Net AXA Investment Managers UK Ltd
5 Years AXA Sterling Index Linked Bond R Acc Net AXA Investment Managers UK Ltd

Bond US Dollar

3 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc
5 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc
10 Years Old Mutual Total Return USD Bond A USD Janus Capital International Limited

Bond US Dollar - Corporates

3 Years Principal GI Preferred Securities A Inc USD Principal Global Investors LLC

Bond US Dollar - High Yield

3 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA
5 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA
10 Years Fidelity Funds - US High Yield A-USD FIL Fund Management Ltd

Bond US Dollar - Short Term

3 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc
5 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc

Commodity Blended

3 Years LO Funds - Commodities Risk Parity (USD) P A Lombard Odier Asset Management (Switzerland) SA
5 Years Julius Baer Commodity Fund (USD) - B GAM Investment Management (Switzerland) AG

Equity Asia Pacific

3 Years Comgest Growth Asia US Dollar Comgest SA
5 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd
10 Years Invesco Perpetual Pacific Acc Invesco Asset Management Limited

Equity Asia Pacific Ex Japan

3 Years Prusik Asian Equity Income 1 B USD Prusik Investment Management LLP
5 Years Prusik Asian Equity Income 1 B USD Prusik Investment Management LLP
10 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited

Equity Asia Pacific Small and Mid Caps

3 Years Macquarie Asia New Stars A SEK Macquarie Investment Management Limited

Equity Brazil

3 Years BTG Pactual SICAV-Brazil Equity Plus A USD (acc) BTG Pactual Asset Management SA DTVM

Equity China

3 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited
10 Years SLI Glo SICAV China Equities A USD Standard Life Investments Limited

Equity Emerging Markets Europe

3 Years Trigon New Europe Fund A Unit AS Trigon Funds
5 Years Trigon New Europe Fund A Unit AS Trigon Funds
10 Years Eastern European A USD Inc F&C Management Limited

Equity Emerging Markets Global

3 Years Fidelity FAST Emerging Markets A-ACC-USD FIL Fund Management Ltd
5 Years Stewart Investors Global Em Mkts Sustnbl A GBP Acc First State Investment Management (UK) Limited
10 Years Stewart Invs Global Emerging Markets A GBP Acc First State Investment Management (UK) Limited

Equity Emerging Markets Global Small and Mid Caps

3 Years Templeton Emerging Markets Smaller Cos A (acc) USD Templeton Asset Management Ltd

Equity Emerging Markets Latin America

3 Years BTG Pactual SICAV-Latin American Equity A USD BTG Pactual Asset Management SA DTVM
5 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited
10 Years JPM Latin America Equity A Dis USD JP Morgan Investment Management Inc

Equity Europe

3 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited
5 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited
10 Years Jupiter JGF European Growth L EUR Acc Jupiter Asset Management Ltd

Equity Europe ex UK

3 Years Scottish Widows HIFML European Focus 1 Jupiter Asset Management Ltd
5 Years Scottish Widows HIFML European Focus 1 Jupiter Asset Management Ltd
10 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited

Equity Europe Income

3 Years Schroder European Alpha Inc A Acc Schroder Investment Management Ltd
5 Years Invesco Pan European Equity Income A Acc EUR Invesco Asset Management Limited

Equity Europe Small and Mid Caps

3 Years Alken Fund - Small Cap Europe-R Alken Asset Management LTD
5 Years Lazard European Smaller Companies Ret Acc Lazard Asset Management Limited
10 Years Baring Europe Select Trust GBP Inc Baring Asset Management Limited

Equity Eurozone

3 Years Henderson HF Euroland A2 Henderson Global Investors Ltd
5 Years Henderson HF Euroland A2 Henderson Global Investors Ltd
10 Years BGF Euro-Markets A2 EUR BlackRock Investment Management (UK) Limited

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management Ltd
5 Years Stryx World Growth GBP Seilern Investment Management (London) Ltd
10 Years Fidelity Funds - Gl Consumer Indust A-EUR FIL Fund Management Ltd

Equity Global Income

3 Years Fidelity Global Dividend A GBP Acc FIL Investment Services (UK) Ltd
5 Years Invesco Perpetual Global Equity Income Acc Invesco Asset Management Limited

Equity Global Small and Mid Caps

3 Years Invesco Global Smaller Companies Eq A Acc USD Invesco Asset Management Limited
5 Years Goldman Sachs Glo SmCp CORE Eq Pf Base USD (Close) Goldman Sachs Asset Management International

Equity Greater China

3 Years UBS (Lux) Eq Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
10 Years First State Greater China Growth I Acc USD First State Investments (Hong Kong) Ltd

Equity India

3 Years First State Indian Subcontinent I Acc USD First State Investments (Hong Kong) Ltd
5 Years First State Indian Subcontinent I Acc USD First State Investments (Hong Kong) Ltd
10 Years First State Indian Subcontinent I Acc USD First State Investments (Hong Kong) Ltd

Equity Japan

3 Years Legg Mason IF Japan Equity A Shiozumi Asset Management Co Ltd
5 Years Legg Mason IF Japan Equity A Shiozumi Asset Management Co Ltd
10 Years Schroder Tokyo A Acc Schroder Investment Management Ltd

Equity Japan Small and Mid Caps

3 Years PineBridge Japan Small & Mid Cap Equity A USD PineBridge Investments Japan Co., Ltd.
5 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd
10 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd

Equity Korea

3 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited
5 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited

Equity Russia

3 Years PARVEST Equity Russia Opportunities Classic C USD Alfred Berg Kapitalforvaltning AB
5 Years PARVEST Equity Russia Opportunities Classic C USD Alfred Berg Kapitalforvaltning AB

Equity Sector Consumer Discretionary

3 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc
5 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc

Equity Sector Energy

3 Years MFS Meridian Funds-Global Energy A1 USD Massachusetts Financial Services Company
5 Years MFS Meridian Funds-Global Energy A1 USD Massachusetts Financial Services Company

Equity Sector Financials

3 Years Aptus Global Financials B Acc GBP Toscafund Asset Management LLP
5 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd
10 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd

Equity Sector Gold and Precious Metals

3 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR Baker Steel Capital Managers LLP
5 Years BlackRock Gold & General A Inc BlackRock Investment Management (UK) Limited

Equity Sector Health Care

3 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited
5 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited
10 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited

Equity Sector Information Technology

3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
10 Years Franklin Technology A (acc) USD Franklin Advisers Inc

Equity Sector Materials

3 Years Pictet-Timber-P USD Pictet Asset Management SA
5 Years Pictet-Timber-P USD Pictet Asset Management SA

Equity Sector Real Estate Holdings Global

3 Years Sarasin IE Sustainable Eq Real Estate Gl USD A Acc Sarasin & Partners LLP
5 Years JPM Global Property Securities A Acc JPMorgan Asset Management (UK) Limited
10 Years Henderson HF Global Property Equities A2 USD Henderson Global Investors Ltd

Equity UK

3 Years Old Mutual UK Dynamic Equity GBP Inc A Janus Capital International Limited
5 Years Old Mutual UK Dynamic Equity GBP Inc A Janus Capital International Limited
10 Years SVM UK Growth A SVM Asset Management Limited

Equity UK Income

3 Years MFM Slater Income A Inc GBP Slater Investments Limited
5 Years Unicorn UK Income A Inc Unicorn Asset Management Limited
10 Years Threadneedle UK Equity Income Ret Net Inc GBX Threadneedle Asset Management Limited

Equity UK Small and Mid Caps

3 Years River and Mercantile UK Equity Smaller Cos A Inc River and Mercantile Asset Management LLP
5 Years River and Mercantile UK Equity Smaller Cos A Inc River and Mercantile Asset Management LLP
10 Years Marlborough UK Micro Cap Growth A Acc Hargreave Hale Limited

Equity US

3 Years New Capital US Growth USD Ord Acc EFG Asset Management Limited
5 Years T Rowe US Blue Chip Equity A USD T. Rowe Price International Ltd
10 Years Alger SICAV-The Alger American Asset Growth A Alger Management Ltd

Equity US Small and Mid Caps

3 Years BlackRock US Opportunities A Acc BlackRock Investment Management LLC
5 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price International Ltd
10 Years Threadneedle American Smaller Cos Ret Net Acc GBX Threadneedle Asset Management Limited

Mixed Asset EUR Aggressive - Global

3 Years JSS GlobalSar - Growth (EUR) P EUR acc Sarasin & Partners LLP

Mixed Asset EUR Balanced - Global

3 Years Jyske Invest Dynamic Strategy CL Jyske Invest Fund Management AS
5 Years Jyske Invest Dynamic Strategy CL Jyske Invest Fund Management AS
10 Years Jyske Invest Balanced Strategy EUR Jyske Invest Fund Management AS

Mixed Asset EUR Conservative - Global

3 Years Fidelity Funds - Gl MA Tactl Defensive A-EUR FIL Fund Management Ltd
5 Years Jyske Invest Stable Strategy CL Jyske Invest Fund Management AS

Mixed Asset EUR Flexible - Global

3 Years BGF Flexible Multi-Asset A2 EUR BlackRock Investment Management (UK) Limited

Mixed Asset GBP Aggressive

3 Years Henderson Institutional Global Care Managed A Acc Henderson Global Investors Ltd
5 Years Threadneedle Monthly Extra Income Ret Net Inc GBX Threadneedle Asset Management Limited
10 Years Threadneedle Monthly Extra Income Ret Net Inc GBX Threadneedle Asset Management Limited

Mixed Asset GBP Balanced

3 Years Artemis Monthly Distribution R Acc Artemis Investment Management LLP
5 Years Polar Capital Income Opportunities A2 Ret Acc Polar Capital LLP
10 Years Architas MA Active Intermediate Income R Net Inc Architas Multi-Manager Limited

Mixed Asset GBP Conservative

3 Years Invesco Perpetual Glbl Financial Cap Acc Invesco Asset Management Limited
5 Years AXA Framlington Managed Income R Acc Net AXA Investment Managers UK Ltd
10 Years Invesco Perpetual Monthly Income Plus Inc Invesco Asset Management Limited

Mixed Asset GBP Flexible

3 Years Courtiers Total Return Growth Courtiers Asset Management Limited
5 Years Courtiers Total Return Growth Courtiers Asset Management Limited

Mixed Asset USD Aggressive

3 Years UBS (Lux) Strategy Fd - Growth (USD) P-acc UBS AG, UBS Asset Management

Mixed Asset USD Balanced - Global

3 Years Oasis Crescent Glbl Low Equity Balanced B USD Acc Oasis Crescent Capital (Pty) Ltd
5 Years MFS Meridian Funds-Global Total Return A1 USD Massachusetts Financial Services Company

Mixed Asset USD Flexible - Global

3 Years MFS Meridian Funds-Prudent Wealth A1 USD Massachusetts Financial Services Company