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United Kingdom

Absolute Return EUR High

3 Years Nordea 1 - Multi Asset BP EUR Nordea Investment Management AB, Sweden
5 Years JPM Global Macro Opportunities A Acc EUR JPMorgan Asset Management (UK) Limited

Absolute Return EUR Low

3 Years JPM Income Opportunity A (perf) Acc EUR Hgd JP Morgan Investment Management Inc
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

Absolute Return GBP High

3 Years CF Ruffer Total Return O Acc Ruffer LLP

Absolute Return GBP Low

3 Years SVS Church House Tenax Abs Rtn Strategies A Acc Church House Investments Ltd
5 Years SVS Church House Tenax Abs Rtn Strategies A Acc Church House Investments Ltd

Absolute Return GBP Medium

3 Years FP Brunswick Diversified Portfolio B Acc GBP Brunswick Investment Management Limited
5 Years FP Brunswick Diversified Portfolio B Acc GBP Brunswick Investment Management Limited

Absolute Return USD Low

3 Years JPM Income Opportunity Plus A (perf) Acc USD JP Morgan Investment Management Inc

Alternative Credit Focus

3 Years GAM Star Credit Opportunities (USD) USD Acc Atlanticomnium SA
5 Years GAM Star Credit Opportunities (USD) USD Acc Atlanticomnium SA

Alternative Global Macro

3 Years Legg Mason WA Macro Opportunities Bd A Acc USD Legg Mason Investments (Europe) Limited
5 Years H2O Allegro R H2O AM LLP

Alternative Long/Short Equity Europe

3 Years Jupiter JGF Europa L EUR B Acc Jupiter Asset Management Ltd

Alternative Multi Strategies

3 Years H2O Multibonds R H2O AM LLP

Bond Asia Pacific - Hard Currency

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

Bond Asia Pacific - Local Currency

3 Years Eastspring Investments-Asian Local Bond A Eastspring Investments (Singapore) Ltd

Bond Convertibles Europe

3 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management SAS
5 Years UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc UBS AG, UBS Asset Management

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 Edmond de Rothschild Fund-Emerg Corp Bonds A USD Edmond de Rothschild (Suisse) S.A.
5 Years Goldman Sachs Em Mkts Corp Bond Pf Base Acc USD Goldman Sachs Asset Management International

Bond Emerging Markets Global - Hard Currency

3 Years Ashmore SICAV Emerging Markets Debt R USD Inc Ashmore Investment Management LTD
5 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc
10 Years Candriam Bonds Emerging Markets C Cap USD Candriam Belgium SA

Bond Emerging Markets Global - Local Currency

3 Years Investec Emerging Mkts Blended Debt A Acc Net GBP Investec Asset Management Ltd
5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc
10 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc

Bond EMU - Government

3 Years BlueBay Inv Grade Euro Govt Bd R EUR BlueBay Asset Management LLP
5 Years Amundi Fds Bond Euro Government - AE (C) Amundi Asset Management SA
10 Years Robeco Euro Government Bonds DH EUR Robeco Institutional Asset Management BV

Bond Euro

3 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Asset Management LLP
5 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Asset Management LLP
10 Years BGF Euro Bond A2 EUR BlackRock Investment Management (UK) Limited

Bond Euro - Corporates

3 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management Ltd
5 Years Morgan Stanley Euro Corporate Bond A EUR Morgan Stanley Investment Management Ltd
10 Years Invesco Euro Corporate Bond A Acc EUR Invesco Asset Management Limited

Bond Euro - High Yield

3 Years Schroder ISF EURO High Yield A Acc Schroder Investment Management Ltd
5 Years Candriam Bonds Euro High Yield C Cap Candriam France SAS
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 Carmignac Securite A EUR Acc Carmignac Gestion SA
10 Years Carmignac Securite A EUR Acc Carmignac Gestion SA

Bond Europe - High Yield

3 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd
5 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd
10 Years Morgan Stanley European Curr High Yield Bd A EUR Morgan Stanley Investment Management Ltd

Bond Global

3 Years New Capital Global Value Credit USD Ord Acc EFG Asset Management Limited
5 Years New Capital Global Value Credit USD Ord Acc EFG Asset Management Limited
10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc

Bond Global - Corporates

3 Years SLI Glo SICAV Global Corporate Bond A USD Standard Life Investments Limited
5 Years Rubrics Global Credit UCITS D USD Shard Capital Partners LLP

Bond Global - Euro Hedged

3 Years Jyske Invest Income Strategy CL Jyske Invest Fund Management AS
5 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited

Bond Global - High Yield

3 Years Henderson HF Global High Yield Bond A2 USD Henderson Global Investors Ltd
5 Years Principal GI High Yield A Acc USD Principal Global Investors LLC
10 Years AB FCP I-Global High Yield Portfolio A USD AllianceBernstein LP

Bond Global - Inflation Linked

3 Years SLI Glo SICAV Glbl Inflation-Linked Bond A USD Standard Life Investments Limited
5 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Global Asset Management (UK) Ltd

Bond Global - US Dollar Hedged

3 Years PIMCO GIS Income E USD Acc Pacific Investment Management Company LLC
5 Years Amundi Fds Bond Global Corporate - AU (C) Amundi Asset Management SA

Bond Pound Sterling

3 Years Jyske Invest British Bonds CL Jyske Invest Fund Management AS
5 Years Henderson Preference & Bond A Net Inc Henderson Global Investors Ltd
10 Years Fidelity Strategic Bond A Inc FIL Investment Services (UK) Ltd

Bond Pound Sterling - Corporates

3 Years JPM Sterling Bond A Dis GBP JPMorgan Asset Management (UK) Limited
5 Years Royal London Corporate Bond A Royal London Asset Management Ltd
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 RBS High Yield 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 BCIF Index Linked Gilt Tracker A Acc BlackRock Investment Management (UK) Limited

Bond US Dollar

3 Years Legg Mason WA US Core Bond A Dis D USD Legg Mason Investments (Europe) Limited
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 Nomura Funds Ireland-US High Yield Bond A USD Nomura Corp Research & Asset Mgmt Inc
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 AXA WF US Credit Short Duration IG A C USD AXA Investment Managers Inc
5 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc

Commodity Blended

3 Years Vontobel Fund - Dynamic Commodity B USD Vontobel Asset Management AG
5 Years Julius Baer Commodity Fund USD B GAM Investment Management (Switzerland) AG

Equity Asia Pacific

3 Years Comgest Growth Asia USD Acc 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 HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd
5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd

Equity China

3 Years Julius Baer Multistock China Evolution Fund USD B GAM Investment Management (Switzerland) AG
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 SEB Eastern Europe Small Cap C (EUR) SEB Investment Management AB
5 Years SEB Eastern Europe Small Cap C (EUR) SEB Investment Management AB
10 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd

Equity Emerging Markets Global

3 Years UBS Global Emerging Markets Equity A Acc UBS Asset Management (UK) Ltd
5 Years Invesco Perpetual Global Emerging Mkts Acc Invesco Asset Management 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 JPM Emerging Markets Small Cap A (perf) Acc USD JPMorgan Asset Management (UK) Limited

Equity Emerging Markets Latin America

3 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited
5 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited
10 Years Fidelity Funds - Latin America A-USD FIL Fund Management Ltd

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 Allianz Europe Equity Growth - AT - EUR Allianz Global Investors GmbH - Frankfurt

Equity Europe ex UK

3 Years Marlborough European Multi-Cap Hargreave Hale Limited
5 Years Man GLG Continental European Growth Ret Acc A GBP GLG Partners UK Ltd
10 Years Stonehage Fleming European All Cap Equity B Inc JO Hambro Capital Management Ltd

Equity Europe Income

3 Years Schroder European Alpha Inc A Acc Schroder Investment Management Ltd
5 Years Invesco Perpetual European Eq Income Acc Invesco Asset Management Limited
10 Years Threadneedle Pan European Eq Div Ret Net Acc GBX Threadneedle Asset Management Limited

Equity Europe Small and Mid Caps

3 Years Bellevue F (Lux) BB Entrepreneur EurSmall B EUR Bellevue Asset Management AG
5 Years Alken Fund - Small Cap Europe-R Alken Asset Management LTD
10 Years Baring Europe Select Trust GBP Inc Baring Asset Management Limited

Equity Eurozone

3 Years DB Platinum IV CROCI Euro R1C State Street Global Advisors Ltd
5 Years Invesco Euro Equity Fund A EUR Acc Invesco Asset Management Limited
10 Years BGF Euro-Markets A2 EUR BlackRock Investment Management (UK) Limited

Equity Frontier Markets

3 Years HSBC GIF Frontier Markets A Cap USD HSBC Global Asset Management (UK) Ltd

Equity Germany

3 Years MainFirst - Germany Fund A MainFirst Bank AG

Equity Global

3 Years LO Funds - Generation Global (USD) P A Generation Investment Management LLP
5 Years Old Mutual Global Equity A Acc Old Mutual Global Investors (UK) Limited
10 Years Robeco Global Consumer Trends Equities D EUR Robeco Institutional Asset Management BV

Equity Global Income

3 Years UBS (Lux) Eq S - Global High Dividend (USD) P-acc UBS AG, UBS Asset Management
5 Years Artemis Global Income R Inc Artemis Investment Management LLP

Equity Global Small and Mid Caps

3 Years Schroder ISF Global Smaller Companies A Acc Schroder Investment Management Ltd
5 Years Invesco Global Smaller Companies Eq A Acc USD Invesco Asset Management Limited

Equity Greater China

3 Years Comgest Growth Greater China EUR Acc Comgest Far East Limited
5 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
10 Years First State Greater China Growth A GBP Acc First State Investment Management (UK) Limited

Equity India

3 Years Kotak Funds-India Midcap A Acc USD Kotak Mahindra (UK) Limited
5 Years Kotak Funds-India Midcap A Acc USD Kotak Mahindra (UK) Limited
10 Years First State Indian Subcontinent I Acc USD First State Investments (Hong Kong) Ltd

Equity Japan

3 Years BL Equities Japan B Cap BLI-Banque de Luxembourg Investments SA
5 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited
10 Years Baillie Gifford Japanese A Acc Baillie Gifford & Co Ltd

Equity Japan Small and Mid Caps

3 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors 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 Fidelity Funds - Korea A-USD FIL Fund Management Ltd
5 Years JPM Korea Equity A Acc USD JF Asset Management Limited

Equity Russia

3 Years Pictet-Russian Equities-P USD Pictet Asset Management Ltd
5 Years Pictet-Russian Equities-P USD Pictet Asset Management Ltd

Equity Sector Energy

3 Years Ashburton Global Energy R Acc Ashburton (Jersey) Ltd
5 Years Threadneedle (Lux)-Global Energy Equities AU Columbia Management Inv Advisers LLC

Equity Sector Financials

3 Years Polar Capital Global Insurance A GBP Inc Polar Capital LLP
5 Years Polar Capital Global Insurance A GBP Inc Polar Capital LLP
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 BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR Baker Steel Capital Managers LLP

Equity Sector Health Care

3 Years UBS (Lux) Equity Fund - Health Care (USD) P-acc UBS Asset Management (Americas) Inc.
5 Years Polar Capital Healthcare Opportunities USD Polar Capital LLP
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 Real Estate Holdings Europe

3 Years F&C Real Estate Securities A GBP Inc Thames River Capital LLP

Equity Sector Real Estate Holdings Global

3 Years BGF World Real Estate Securities A2 USD BlackRock Investment Management (UK) Limited
5 Years BCIF Global Property Securities Eq Trk A Acc BlackRock Investment Management (UK) Limited
10 Years First State Global Property Securities A GBP Acc First State Investment Management (UK) Limited

Equity UK

3 Years CFP SDL UK Buffettology General Inc Sanford DeLand Asset Management
5 Years CFP SDL UK Buffettology General Inc Sanford DeLand Asset Management
10 Years CF Lindsell Train UK Equity Acc Lindsell Train Ltd

Equity UK Income

3 Years Evenlode Income A Acc Wise Investments Ltd
5 Years CF Miton UK Multi Cap Income Ret A Acc Miton Asset Management Limited
10 Years Royal London UK Equity Income A Royal London Asset Management Ltd

Equity UK Small and Mid Caps

3 Years MFM Techinvest Special Situations Techinvest Ltd
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 St James's Place North American L Acc Aristotle Capital Management LLC
5 Years Old Mutual North American Equity A Acc Old Mutual Global Investors (UK) Limited
10 Years Fidelity Funds - America A-USD FIL Fund Management Ltd

Equity US Income

3 Years Neptune US Income C GBP Acc Neptune Investment Management Ltd

Equity US Small and Mid Caps

3 Years Aberdeen Global - North American SmCos A2 Acc USD Aberdeen International Fund Managers Ltd
5 Years Robeco BP US Select Opportunities Equities D USD Robeco Institutional Asset Management BV
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
5 Years JSS GlobalSar - Growth (EUR) P EUR acc Sarasin & Partners LLP

Mixed Asset EUR Balanced - Global

3 Years JSS GlobalSar - Balanced (EUR) P EUR dist Sarasin & Partners LLP
5 Years Fidelity Funds SMART Gl Def A-EUR FIL Fund Management Ltd
10 Years JPM Global Balanced A Acc EUR JPMorgan Asset Management (UK) Limited

Mixed Asset EUR Conservative - Global

3 Years Fidelity Funds - Gl MA Tactl Defensive A-EUR FIL Fund Management Ltd
5 Years Fidelity Funds - Gl MA Tactl Defensive A-EUR FIL Fund Management Ltd

Mixed Asset EUR Flexible - Global

3 Years BL Global Flexible EUR B Cap BLI-Banque de Luxembourg Investments SA
5 Years PARVEST Diversified Dynamic Classic Cap EUR BNP Paribas Investment Partners UK Ltd

Mixed Asset GBP Aggressive

3 Years Purisima Global Total Return PCG B Net Inc Fisher Investments
5 Years Newton Osprey Sterling Inc Newton Investment Management Limited
10 Years Newton Osprey Sterling Inc Newton Investment Management Limited

Mixed Asset GBP Balanced

3 Years Orbis Global Balanced Standard Inc Orbis Investment Management Ltd
5 Years Aviva Investors Multi-Asset Fund IV SC1 Aviva Investors Global Services Ltd
10 Years Jupiter Merlin Balanced Portfolio Acc Jupiter Asset Management Ltd

Mixed Asset GBP Conservative

3 Years BlackRock Consensus 35 A Acc BlackRock Investment Management (UK) Limited
5 Years AXA Framlington Managed Income R Acc Net AXA Investment Managers UK Ltd
10 Years M&G Optimal Income A Inc M&G Investment 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
5 Years HSBC Portfolios World Selection 5 A USD HSBC Global Asset Management (UK) Ltd

Mixed Asset USD Balanced - Global

3 Years Nedgroup IF Global Flexible A USD Acc First Pacific Advisors LLC
5 Years Nedgroup IF Global Flexible A USD Acc First Pacific Advisors LLC

Mixed Asset USD Flexible - Global

3 Years Nuveen NWQ Flexible Income A USD Acc NWQ Investment Management LLC
5 Years Investec GSF Global Strategic Mgd A Acc USD Investec Asset Management Ltd