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United Kingdom

Absolute Return EUR High

3 Years Nordea 1 - Alpha 10 MA BP EUR Nordea Investment Funds SA
Advised by Nordea Investment Management AB, Sweden

Absolute Return EUR Low

3 Years Absolute Return Multi Asset 3 A-ACCU-EUR Lyxor Asset Management SAS
5 Years Absolute Return Multi Asset 3 A-ACCU-EUR Lyxor Asset Management SAS

Absolute Return EUR Medium

3 Years Finlabo Investments Sicav - Dynamic Equity R Casa4Funds SA
Advised by Finlabo SIM SpA

Absolute Return GBP High

3 Years Polar Capital UK Absolute Equity R GBP Polar Capital LLP
5 Years S&W Saltus Wealth A Acc Smith & Williamson Fund Administration Ltd
Advised by Saltus Partners LLP

Absolute Return GBP Low

3 Years SVS Church House Tenax Abs Rtn Strategies A Acc Smith & Williamson Fund Administration Ltd
Advised by Church House Investments Ltd
5 Years SVS Church House Tenax Abs Rtn Strategies A Acc Smith & Williamson Fund Administration Ltd
Advised by Church House Investments Ltd

Alternative Credit Focus

3 Years GAM Star Credit Opportunities (EUR) EUR Acc GAM Fund Management Limited
Advised by Atlanticomnium SA
5 Years GAM Star Credit Opportunities (USD) USD Acc GAM Fund Management Limited
Advised by Atlanticomnium SA

Alternative Global Macro

3 Years H2O Allegro R(C) H2O AM LLP
5 Years H2O Allegro R(C) H2O AM LLP

Alternative Long/Short Equity Europe

3 Years Jupiter JGF Europa L EUR B Acc Jupiter Unit Trust Managers Ltd
Advised by Jupiter Asset Management Ltd
5 Years Jupiter JGF Europa L EUR B Acc Jupiter Unit Trust Managers Ltd
Advised by Jupiter Asset Management Ltd

Alternative Long/Short Equity Global

3 Years Veritas Global Real Return GBP B Veritas Asset Management LLP

Alternative Multi Strategies

3 Years H2O Multibonds R (C) H2O AM LLP

Bond Asia Pacific HC

3 Years LO Funds - Asia Value Bond (USD) PA Lombard Odier Funds (Europe) S.A.
Advised by Lombard Odier (Hong Kong) Limited
5 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Bond Asia Pacific LC

3 Years Matthews Asia Fds-Asia Strategic Income A Acc USD Matthews International Capital Mgmt LLC
Advised by Matthews Global Investors S.a r.l.
5 Years Aberdeen Global II - Asian Bond A2 USD Aberdeen Global Services S.A.
Advised by Aberdeen Asset Management Asia Limited

Bond Convertibles Europe

3 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS
5 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS

Bond Convertibles Global

3 Years Calamos Global Convertible A USD Acc Calamos Advisors LLC
5 Years Calamos Global Convertible A USD Acc Calamos Advisors LLC
10 Years F&C Global Convertible Bond A Inc EUR FundRock Management Company SA
Advised by F&C Management Limited

Bond Emerging Markets Global Corporates

3 Years Edmond de Rothschild Fund-Emerg Credit A USD Edmond de Rothschild Asset Management (Lux) SA
Advised by Edmond de Rothschild (Suisse) S.A.
5 Years MainFirst - Em Markets Corp Bond Fund Bal A MainFirst Affiliated Fund Managers S.A.
Advised by MainFirst Affiliated Fund Managers Switzerland Ltd

Bond Emerging Markets Global HC

3 Years Ashmore SICAV Emerg Mkts Sht Dur R USD Acc Northern Trust Luxembourg Management Company SA
Advised by Ashmore Investment Management LTD
5 Years Nordea 1 - Emerging Market Bond BP USD Nordea Investment Funds SA
Advised by PGIM Limited
10 Years Candriam Bonds Emerging Markets C Cap USD Candriam Luxembourg SCA
Advised by Candriam Belgium SA

Bond Emerging Markets Global LC

3 Years GAM Multibond - Emerg Mkts Opportunities Bd-USD B GAM (Luxembourg) S.A.
Advised by GAM Investment Management (Switzerland) AG
5 Years Investec GSF EM Blended Debt A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
10 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Bond EMU Government

3 Years BlueBay Inv Grade Euro Govt Bd R EUR BlueBay Funds Management Company S.A
Advised by BlueBay Asset Management LLP
5 Years Generali IS Euro Bond DX Acc Generali Investments Luxembourg SA
Advised by Generali Investments Europe SGR SpA

Bond EUR

3 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Funds Management Company S.A
Advised by BlueBay Asset Management LLP
5 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Funds Management Company S.A
Advised by BlueBay Asset Management LLP
10 Years Schroder ISF EURO Bond A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd

Bond EUR Corporates

3 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
5 Years Robeco Financial Institutions Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
10 Years Invesco Euro Corporate Bond A Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited

Bond EUR High Yield

3 Years Schroder ISF EURO High Yield A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
5 Years Schroder ISF EURO High Yield A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (UK) Ltd

Bond EUR Short Term

3 Years Fidelity Funds - Euro Short Term Bond A-ACC-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
5 Years Fidelity Funds - Euro Short Term Bond A-ACC-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Bond Europe High Yield

3 Years Robeco European High Yield Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
5 Years T Rowe European High Yield Bond A EUR T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd

Bond GBP

3 Years Sanlam Strategic Bond A GBP Acc Sanlam Asset Management (Ireland) Limited
Advised by Sanlam FOUR Investments UK Limited
5 Years Sanlam Strategic Bond A GBP Acc Sanlam Asset Management (Ireland) Limited
Advised by Sanlam FOUR Investments UK Limited
10 Years Invesco Sterling Bond A Acc GBP Invesco Global Asset Management DAC
Advised by Invesco Asset Management Limited

Bond GBP Corporates

3 Years JPM Sterling Bond A Dis GBP JPMorgan Asset Management (Europe) Sarl
Advised by JPMorgan Asset Management (UK) Limited
5 Years JPM Sterling Bond A Dis GBP JPMorgan Asset Management (Europe) Sarl
Advised by JPMorgan Asset Management (UK) Limited
10 Years BlackRock Corporate Bond A Inc BlackRock Fund Managers Limited
Advised by BlackRock Investment Management (UK) Limited

Bond GBP Government

3 Years Allianz Gilt Yield C Inc Allianz Global Investors GmbH, UK Branch
5 Years Invesco Gilt A Quart Dist GBP Invesco Global Asset Management DAC
Advised by Invesco Asset Management Limited
10 Years Allianz Gilt Yield C Inc Allianz Global Investors GmbH, UK Branch

Bond GBP High Yield

3 Years Baillie Gifford High Yield Bond B Inc Baillie Gifford & Co Ltd
5 Years Baillie Gifford High Yield Bond B Inc Baillie Gifford & Co Ltd

Bond GBP Inflation Linked

3 Years iShares Index Linked Gilt Index (UK) A Acc BlackRock Fund Managers Limited
Advised by BlackRock Investment Management (UK) Limited

Bond Global

3 Years New Capital Wealthy Nations Bd USD Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited
5 Years New Capital Wealthy Nations Bd USD Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited
10 Years Templeton Global Total Return A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Bond Global Corporates

3 Years Invesco Global Inv Grade Corp Bond E Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited
5 Years Invesco Global Inv Grade Corp Bond E Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited

Bond Global High Yield

3 Years Janus Henderson HF Global HiYld Bond A2 USD Henderson Management SA
Advised by Henderson Global Investors Ltd
5 Years Principal GI High Yield A Acc USD Principal Global Investors (Ireland) Limited
Advised by Principal Global Investors LLC
10 Years AB FCP I-Global High Yield Portfolio A USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP

Bond Global Inflation Linked

3 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (UK) Ltd
5 Years BGF Global Inflation Linked Bond A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Financial Management Inc

Bond Global USD Hedged

3 Years PIMCO GIS Diversified Income E USD Inc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC
5 Years PIMCO GIS Income E USD Acc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC
10 Years Amundi Fds Bond Global Aggregate - AU (C) Amundi Luxembourg SA
Advised by Amundi Asset Management SA

Bond USD

3 Years Lord Abbett Strategic Inc USD A Acc Lord, Abbett & Co. LLC
5 Years Legg Mason WA US Core Plus Bond A Acc USD Legg Mason Investments (Europe) Limited
10 Years Amundi Fds US Aggregate - AU (C) Amundi Luxembourg SA
Advised by Amundi Smith Breeden LLC

Bond USD Corporates

3 Years PIMCO GIS Global Invt Grade Credit E USD Inc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC

Bond USD High Yield

3 Years AXA WF US Dynamic High Yield Bonds A C USD AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Inc
5 Years UBAM Global High Yield Solution AC USD UBP Asset Management (Europe) S.A
Advised by Union Bancaire Privee SA
10 Years Fidelity Funds - US High Yield A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Bond USD Short Term

3 Years Lord Abbett Short Duration Income USD A Acc Lord, Abbett & Co. LLC

Commodity Blended

3 Years Vontobel Fund - Dynamic Commodity B USD Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
5 Years Vontobel Fund - Dynamic Commodity B USD Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
10 Years PIMCO GIS Commodity Real Return E USD Inc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC

Equity Asia Pacific

3 Years JPM Pacific Equity A Dis USD JPMorgan Asset Management (Europe) Sarl
Advised by JF Asset Management Limited
5 Years Comgest Growth Asia USD Acc Comgest Asset Management International Ltd
Advised by Comgest SA
10 Years Invesco Perpetual Pacific Acc Invesco Fund Managers Ltd
Advised by Invesco Asset Management Limited

Equity Asia Pacific ex Japan

3 Years Invesco Perpetual Asian Acc Invesco Fund Managers Ltd
Advised by Invesco Asset Management Limited
5 Years Hermes Asia ex Japan Equity R EUR Acc Hermes Investment Management Limited
10 Years Schroder ISF Asian Total Return A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Singapore) Ltd

Equity Asia Pacific Sm&Mid Cap

3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (HK) Ltd
5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (HK) Ltd

Equity China

3 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
10 Years First State China Growth I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity Emerging Markets Global Small & Mid-Cap

3 Years JPM Emerging Markets Small Cap A (perf) Acc USD JPMorgan Asset Management (Europe) Sarl
Advised by JPMorgan Asset Management (UK) Limited

Equity Emerging Mkts Europe

3 Years SEB Eastern Europe Small Cap C (EUR) SEB Investment Management AB
Advised by AS SEB Varahaldus Estonia
5 Years SEB Eastern Europe Small Cap C (EUR) SEB Investment Management AB
Advised by AS SEB Varahaldus Estonia
10 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd

Equity Emerging Mkts Global

3 Years UBS Global Emerging Markets Opportunity P USD UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (UK) Ltd
5 Years Hermes Global Emerging Markets R EUR Acc Hermes Investment Management Limited
10 Years Russell Investments Emerging Markets Equity A Acc Russell Investments (Ireland) Ltd
Advised by Russell Investments Limited

Equity Emerging Mkts Latin Am

3 Years Investec GSF Latin American Equity A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
5 Years Investec GSF Latin American Equity A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
10 Years Findlay Park Latin American USD Findlay Park Funds plc
Advised by Findlay Park Partners LLP

Equity Europe

3 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
5 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
10 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Equity Europe ex UK

3 Years Marlborough European Multi-Cap A Inc Marlborough Fund Managers Ltd
Advised by Hargreave Hale Limited
5 Years Digital Funds Stars Europe Ex-UK Acc J.Chahine Capital SA
10 Years BlackRock European Dynamic A Acc BlackRock Fund Managers Limited
Advised by BlackRock Investment Management (UK) Limited

Equity Europe Income

3 Years Schroder European Alpha Inc A Acc Schroder Unit Trusts Ltd
Advised by Schroder Investment Management Ltd
5 Years Schroder European Alpha Inc A Acc Schroder Unit Trusts Ltd
Advised by Schroder Investment Management Ltd
10 Years JPM Europe Strategic Dividend A Acc EUR JPMorgan Asset Management (Europe) Sarl
Advised by JPMorgan Asset Management (UK) Limited

Equity Europe Sm&Mid Cap

3 Years Bellevue F (Lux) BB Entrepreneur EurSmall B EUR MDO Management Company SA
Advised by Bellevue Asset Management AG
5 Years Bellevue F (Lux) BB Entrepreneur EurSmall B EUR MDO Management Company SA
Advised by Bellevue Asset Management AG
10 Years SLI Glo SICAV European Smaller Companies A EUR Standard Life Investments (Mutual Funds) Limited
Advised by Standard Life Investments Limited

Equity EuroZone

3 Years DB Platinum IV CROCI Euro R1C Deutsche Asset Management S.A.
Advised by State Street Global Advisors Ltd
5 Years Invesco Euro Equity Fund A EUR Acc Invesco Management SA
Advised by Invesco Asset Management Limited
10 Years Allianz Euroland Equity Growth - AT - EUR Allianz Global Investors GmbH - Frankfurt

Equity Germany

3 Years DB Platinum IV Platow R1C Deutsche Asset Management S.A.
Advised by pfp Advisory GmbH
5 Years DB Platinum IV Platow R1C Deutsche Asset Management S.A.
Advised by pfp Advisory GmbH

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
5 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
10 Years Robeco Global Consumer Trends Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Equity Global Income

3 Years Baillie Gifford Global Income Growth A Inc Baillie Gifford & Co Ltd
5 Years Schroder Global Equity Income A Acc Schroder Unit Trusts Ltd
Advised by Schroder Investment Management Ltd
10 Years Schroder Global Equity Income A Acc Schroder Unit Trusts Ltd
Advised by Schroder Investment Management Ltd

Equity Global Sm&Mid Cap

3 Years Kempen (Lux) Global Small-cap BN Dis Kempen Capital Management NV
Advised by Kempen Capital Management (UK) Ltd
5 Years Invesco Global Smaller Companies Eq A Cap USD Invesco Management SA
Advised by Invesco Advisers Inc
10 Years Invesco Perpetual Global Sm Cos Acc Invesco Fund Managers Ltd
Advised by Invesco Asset Management Limited

Equity Greater China

3 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
10 Years First State Greater China Growth I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity India

3 Years Nomura Funds Ireland-India Equity A EUR Nomura Asset Management UK Ltd
5 Years Kotak Funds-India Midcap A Acc USD FundRock Management Company SA
Advised by Kotak Mahindra Asset Mgmt (Sg) Pte Ltd
10 Years First State Indian Subcontinent I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity Japan

3 Years Yuki Japan Rebounding Growth Carne Global Fund Managers Ireland Ltd
Advised by Yuki Management & Research Co Ltd
5 Years Yuki Japan Rebounding Growth Carne Global Fund Managers Ireland Ltd
Advised by Yuki Management & Research Co Ltd
10 Years Baillie Gifford Japanese A Acc Baillie Gifford & Co Ltd

Equity Japan Sm&Mid Cap

3 Years PARVEST Equity Japan Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Sumitomo Mitsui Asset Management Company, Limited
5 Years Baillie Gifford Japanese Smaller Companies A Acc Baillie Gifford & Co Ltd
10 Years Janus Henderson HF Japanese Smr Cos A2 USD Henderson Management SA
Advised by Henderson Global Investors Ltd

Equity Nordic

3 Years Nordea 1 - Nordic Equity Small Cap BP EUR Nordea Investment Funds SA
Advised by Nordea Investment Management AB, Sweden

Equity Russia

3 Years SEB Russia Fund C (EUR) SEB Investment Management AB
Advised by AS SEB Varahaldus
5 Years PARVEST Equity Russia Opportunities Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Alfred Berg Kapitalforvaltning AB

Equity Sector Energy

3 Years PARVEST Energy Innovators Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management USA Inc
5 Years Threadneedle (Lux)-Global Energy Equities AU Threadneedle Management Luxembourg SA
Advised by Columbia Management Inv Advisers LLC
10 Years Franklin Natural Resources A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Equity Sector Financials

3 Years Sanlam Global Financial A USD Sanlam Asset Management (Ireland) Limited
Advised by Sanlam Investment Management (Pty) Limited
5 Years Robeco New World Financial Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
10 Years Robeco New World Financial Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Equity Sector Gold&Prec Metals

3 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR IPConcept (Luxemburg) S.A.
Advised by Baker Steel Capital Managers LLP
5 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR IPConcept (Luxemburg) S.A.
Advised by Baker Steel Capital Managers LLP

Equity Sector Healthcare

3 Years Bellevue F (Lux) BB Adamant Medtech&Services B EUR MDO Management Company SA
Advised by Bellevue Asset Management AG
5 Years BGF World Healthscience A2 USD BlackRock (Luxembourg) SA
10 Years Janus Henderson Global Life Sciences - A USD acc Janus Capital International Limited

Equity Sector Information Tech

3 Years Polar Capital Global Technology USD Polar Capital LLP
5 Years Fidelity Funds - Global Technology A-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
10 Years Polar Capital Global Technology USD Polar Capital LLP

Equity Sector Real Est Europe

3 Years Janus Henderson HF Pan European Prop Eqs A2 EUR Henderson Management SA
Advised by Henderson Global Investors Ltd
5 Years Janus Henderson HF Pan European Prop Eqs A2 EUR Henderson Management SA
Advised by Henderson Global Investors Ltd

Equity Sector Real Est Global

3 Years SKAGEN m2 A Skagen AS
5 Years Third Avenue Real Estate Value A1 USD Acc Third Avenue Management LLC
10 Years First State Global Property Securities A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited

Equity Switzerland

3 Years New Capital Swiss Select Equity CHF Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited

Equity UK

3 Years MFM Bowland Marlborough Fund Managers Ltd
Advised by Hargreave Hale Limited
5 Years MFM Bowland Marlborough Fund Managers Ltd
Advised by Hargreave Hale Limited
10 Years Marlborough UK Multi-Cap Growth A Inc Marlborough Fund Managers Ltd
Advised by Hargreave Hale Limited

Equity UK Income

3 Years TB Evenlode Income B Acc T. Bailey Fund Services Limited
Advised by Evenlode Investment Management Ltd
5 Years TB Evenlode Income B Acc T. Bailey Fund Services Limited
Advised by Evenlode Investment Management Ltd
10 Years JOHCM UK Equity Income B Acc J O Hambro Capital Management Ltd

Equity UK Sm&Mid Cap

3 Years MI Chelverton UK Equity Growth B Acc Maitland Institutional Services Ltd
Advised by Chelverton Asset Management Ltd
5 Years TB Amati UK Smaller Companies B Acc T. Bailey Fund Services Limited
Advised by Amati Global Investors Limited
10 Years Marlborough UK Micro Cap Growth A Acc Marlborough Fund Managers Ltd
Advised by Hargreave Hale Limited

Equity US

3 Years Stryx America USD Seilern Investment Management (Ireland) Ltd
Advised by Seilern Investment Management (London) Ltd
5 Years Stryx America USD Seilern Investment Management (Ireland) Ltd
Advised by Seilern Investment Management (London) Ltd
10 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd

Equity US Sm&Mid Cap

3 Years Manulife Global Fd-US Small Cap Equity AA Manulife Asset Management International Hldgs Ltd
Advised by Manulife Asset Management (US) LLC
5 Years Schroder US Mid Cap A Acc Schroder Unit Trusts Ltd
Advised by Schroder Invst Mgmt North America Inc
10 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd

Mixed Asset EUR Agg - Global

3 Years JSS GlobalSar - Growth (EUR) P EUR acc J. Safra Sarasin Fund Management (Luxembourg) S.A.
Advised by Sarasin & Partners LLP
5 Years JSS GlobalSar - Growth (EUR) P EUR acc J. Safra Sarasin Fund Management (Luxembourg) S.A.
Advised by Sarasin & Partners LLP

Mixed Asset EUR Bal - Global

3 Years Jyske Invest Dynamic Strategy CL Jyske Invest International Investeringsforening
Advised by Jyske Invest Fund Management AS
5 Years Jyske Invest Dynamic Strategy CL Jyske Invest International Investeringsforening
Advised by Jyske Invest Fund Management AS
10 Years JPM Global Balanced A Acc EUR JPMorgan Asset Management (Europe) Sarl

Mixed Asset EUR Cons - Global

3 Years Jyske Invest Stable Strategy EUR Jyske Invest International Investeringsforening
Advised by Jyske Invest Fund Management AS
5 Years Jyske Invest Stable Strategy EUR Jyske Invest International Investeringsforening
Advised by Jyske Invest Fund Management AS

Mixed Asset EUR Flex - Global

3 Years AXA WF Global Optimal Income A C EUR AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA
5 Years Seeyond Multi Asset Diversif Growth Fund R/A (EUR) Natixis Asset Management SA

Mixed Asset GBP Aggressive

3 Years Premier Multi-Asset Global Growth B Inc Premier Portfolio Managers Limited
Advised by Premier Fund Managers Ltd
5 Years Premier Multi-Asset Global Growth B Inc Premier Portfolio Managers Limited
Advised by Premier Fund Managers Ltd
10 Years Osprey Income Units BNY Mellon Fund Managers Limited
Advised by Newton Investment Management Limited

Mixed Asset GBP Balanced

3 Years Orbis Global Balanced Standard Inc Orbis Investment Management (Luxembourg) SA
Advised by Orbis Investment Management Ltd
5 Years Artemis Monthly Distribution R Acc Artemis Fund Managers Ltd
Advised by Artemis Investment Management LLP
10 Years Jupiter Merlin Balanced Portfolio Acc Jupiter Unit Trust Managers Ltd
Advised by Jupiter Asset Management Ltd

Mixed Asset GBP Conservative

3 Years Royal London Sustainable Managed Gro Trust C Acc RLUM Ltd
Advised by Royal London Asset Management Ltd
5 Years Royal London Sustainable Managed Gro Trust C Acc RLUM Ltd
Advised by Royal London Asset Management Ltd
10 Years M&G Optimal Income A Inc M&G Securities Limited
Advised by M&G Investment Management Limited

Mixed Asset GBP Flexible

3 Years LF Miton Worldwide Opportunities A Acc Link Fund Solutions Ltd
Advised by Miton Asset Management Limited
5 Years BlackRock Consensus 100 A Acc BlackRock Fund Managers Limited
Advised by BlackRock Investment Management (UK) Limited
10 Years M&G Episode Growth X Inc M&G Securities Limited
Advised by M&G Investment Management Limited

Mixed Asset USD Aggressive

3 Years GAM Star Growth C USD Acc GAM Fund Management Limited
Advised by GAM International Management Limited
5 Years UBS (Lux) Strategy Fd - Growth (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS AG, UBS Asset Management

Mixed Asset USD Bal - Global

3 Years ACPI Balanced UCITS R USD Capita Financial Managers (Ireland) Limited
Advised by ACPI Investments Limited
5 Years ACPI Balanced UCITS R USD Capita Financial Managers (Ireland) Limited
Advised by ACPI Investments Limited
10 Years Templeton Global Income A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Mixed Asset USD Conservative

3 Years PIMCO GIS Strategic Income E USD Acc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC

Mixed Asset USD Flex - Global

3 Years Investec GSF Global Strategic Mgd A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
5 Years Investec GSF Global Strategic Mgd A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd