1 of 12

Fund name ISIN

ALTERNATIVES – ABSOLUTE RETURN

BLACKROCK EURO ABS RTN STRAT A2 EUR LU0411704413

MERIAN GLOBAL EQUITY ABS RTN A USD ACC NAV USD IE00BLP5S353

MERIAN GLOBAL EQUITY ABS RTN HGD A ACC GBP IE00BLP5S577

MERIAN GLOBAL EQUITY ABS RTN HGD GBP IE00BLP5SB37

MERIAN GLOBAL EQUITY ABS RTN HGD I ACC EUR IE00BLP5S791

MERIAN GLOBAL EQUITY ABS RTN HGD R ACC GBP IE00BLP5S809

MERIAN GLOBAL EQUITY ABS RTN I ACC USD IE00BLP5S684

PREMIER MULTI-ASSET CONSERVATIVE GROWTH C ACC GBP GB00B1J7CP79

ALTERNATIVES – SpEcIALIST

AVIVA MULTI-STRATEGY TARGET 2 GB00BQSBPF62

BNY MELLON GLOBAL FDS REAL RETURN W ACC EUR IE00B70B9H10

BNY MELLON NEWTON REAL RETURN GBP INC GB0006780323

BNY MELLON REAL RETURN INST W ACC GBP GB00B8GG4B61

BROOKS MACDONALD DEFENSIVE CAPITAL A ACC GB00B61MR835

BROOKS MCDONALD DEFENSIVE CAPITAL B ACC GB00B62WNX98

DB PLATINUM DBX SYST ALPHA IDX I1CU LU0462954479

GAM MULTIBOND ABSOLUTE RETURN BOND GBP C LU0261943855

INVESCO GLOBAL TARGET RETURN Z LU1004133531

INVESCO GLOBAL TARGETED RET.UK(Z)ACC GB00B8CHD613

INVESCO GLOBAL TARGETED RETURNS HGD C LU1075209533

INVESCO GLOBAL TARGETED RETURNS Z LU1218207147

JPM GBL MACRO OPPS C USD DIS LU1268460299

JPM GLOBAL MACRO OPPORTUNITIES A ACC GB00B563VJ35

JPM GLOBAL MACRO OPPORTUNITIES C ACC GB00B4WKYF80

JPM GLOBAL MACRO OPPORTUNITIES C INC GB00B44CT796

JPM GLOBAL MACRO OPPS C USD ACC LU1378862947

JUPITER ABSOLUTE RETURN I ACC GBP GB00B6Q84T67

JUPITER GLOBAL ABSOLUTE RETURN D EU LU1388737063

LGT CAPITAL PTNR SELECT CNVTS B USD ACC NAV LI0102278962

NEWTON REAL RETURN B ACC GBP GB00B7VVXF60

NEWTON REAL RETURN W NET INSTL GBP GB00B7W36529

SCHRODER GLOBAL CONVERTIBLE BOND A USD ACC NAV LU0351442180

STANDARD LIFE GBL ABSOLUTE RETURN STRATEGIES A LU0548153104

STANDARD LIFE GLOBAL ABSOLUTE RTN STGY A LU0621233898

THREADNEEDLE ABSOLUTE RETURN BOND RETAIL ACC GBP GB00B0L4TF81

TWENTYFOUR ABSOLUTE RTN CREDIT AQNG INC LU1368730674

Fund name ISIN

cASh FUNdS – MONEy MARkET

ABERDEEN LIQUIDITY LUX A 2 EUR ACC LU0090865873

ALGO PERFORMANCE B MT7000015368

ALGO PERFORMANCE EUR N ACC MT7000022232

ALGO PERFORMANCE GBP M ACC MT7000022224

BLACKROCK CASH A ACC GBP GB0005849467

BLACKROCK UK RETAIL BR CASH D ACC GBP GB00B4V7NX18

FIDELITY CASH Y GBP AC GB00BD1RHT82

ROYAL LONDON CASH PLUS M IN GB00B545JR59

ROYAL LONDON SHORT TERM MONEY MKT A ACC GB00B8XYYQ86

cOMMOdITIES – AgRIcULTURE

SARASIN FOOD & AGRICULTURE OPPORTUNITIES – A ACC GB00B2Q8L643

cOMMOdITIES – NATURAL RESOURcES

FIRST STATE GLOBAL RESOURCES A (ACC) GB0033737874

FIRST STATE GLOBAL RESOURCES B (ACC) GB0033737767

JPMORGAN NATURAL RESOURCES A ACC GBP GB0031835118

NN (L) INDUSTRIALS P CAP LU0152717012

ROBECO SAM SMART MATERIALS A GBP LU0425659033

ROBECO SAM SMART MATERIALS B ACCEUR LU0175575991

SARASIN INV SUST WATER P DIS LU0333595436

VONTOBEL FUTURE RESOURCES B EUR CAP LU0384406160

cOMMOdITIES – pREcIOUS METALS

BLACKROCK GOLD AND GENERAL A ACC GBP GB0005852396

BLACKROCK WORLD GOLD A2 LU0171305526

BLACKROCK WORLD GOLD A2 USD CAP LU0055631609

BLACKROCK WORLD GOLD D2 ACC $ LU0252968424

MERIAN GOLD AND SILVER R GBP ACC IE00BYVJRH94

MERIAN GOLD AND SILVER U2 GBP ACC IE00BYVJRK24

QUILTER INVESTORS PRECIOUS METALS EQUITY GB00B9C34W90

EqUITIES – ASIA pAcIFIc

ABERDEEN ASIA PACIFIC AND JAPAN EQUITY A ACC GBP GB00B0XWNJ21

ABERDEEN ASIA PACIFIC EQUITY A ACC GBP GB00B0XWNF82

ABERDEEN ASIA PACIFIC EQUITY A ACC GBP LU0231455378

ABERDEEN ASIA PACIFIC EQUITY I ACC GBP GB00B0XWNG99

SPANISH COLLECTIVE INVESTMENT BONd FUNd LIST – FEBRUARY 2019FORMING PART OF TERMS APPLICABLE TO SPANISH COLLECTIVE INVESTMENT BOND POLICIES (REF SCIB AND SCIB1)

Please note that this Spanish Collective Investment Bond fund list replaces all previous lists.The funds currently available for investment that comply with the requirements of the Spanish Personal Income Tax law are:

Please Note: if there is a ‘no-deal’ Brexit, the presence of any UK-domiciled funds within the Spanish Collective Investment Bond will remove its beneficial tax status. You can ensure the portfolio remains tax compliant by making sure your clients are invested in EU-domiciled funds rather than UK-domiciled funds (EU-domiciled funds are those which do not have the prefix of GB ISIN). Temporarily, until we have certainty that a no deal Brexit will be avoided, we will not be adding new UK-domiciled funds to the SCIB fund list. This information is based on what we currently know. We are continually monitoring the situation and will make updates available to you as developments are made and more information is released.

This document was last updated in February 2019. Please confirm with your financial adviser that this is the most up-to-date document for your product or servicing needs.

Fund name ISIN

EqUITIES – ASIA pAcIFIc (continued)

AMUNDI INDIA INFRSTCTR AU ACC LU0334875175

BAILLIE GIFFORD & CO DEV ASIA PACIFIC B ACC NAV GBP GB0030492044

BARING KOREA TRUST GB0000840719

BLACKROCK ASIAN DRAGON A2 EUR LU0171269466

BLACKROCK ASIAN DRAGON A2 GBP LU0171270639

BLACKROCK ASIAN GTH LEADERS D2 ACC LU0859042482

BNY MELLON NEWTON ASIAN INC GBP GB00B0MY6Z69

BNY MELLON NEWTON ASIAN INC INST ACC GBP GB00B0MY7207

FIDELITY ASIA FOCUS A LU0251126107

FIDELITY ASIA FOCUS A ACC EUR LU0261946445

FIDELITY ASIA FOCUS A USD CAP LU0261947096

FIDELITY ASIA W ACC GB00B6Y7NF43

FIDELITY EMERGING ASIA A ACC USD LU0329678337

FIDELITY PACIFIC Y EUR ACC NAV LU0951203180

FIRST STATE ASIA FOCUS B GBP ACC GB00BWNGXJ86

FIRST STATE ASIAN EQUITY PLUS I IE00B067MR52

FIRST STATE ASIAN EQUITY PLUS III GBP D IE00B97LZ362

FIRST STATE ASIAN EQUITY PLUS III INC IE00B97MK230

FIRST STATE ASIAN EQUITY PLUS III USD A IE00B4WZJB45

FIRST STATE GLOBAL LISTED INFRASTRUCTURE A (ACC) GB00B24HJC53

FIRST STATE GLOBAL LISTED INFRASTRUCTURE B (ACC) GB00B24HJL45

FIRST STATE GLOBAL LISTED INFRATRUCTURE B (INC) GB00B24HK556

FIRST STATE HK ASIAN EQ PLUS I DIS USD IE0032834883

FIRST STATEINV ASIA PAC SUST A GB00B2PDRY03

HERMES ASIA EX JAPAN EQUITY F IE00B7WMSM01

INVESCO ASIAN UK ACC GB0033028225

INVESCO PACIFIC UK ACC GB0033028449

INVESTEC ASIAN EQUITY A ACC LU0345775950

JF KOREA EQUITY A ACC EUR LU0301637293

JPM ASIA PACIFIC EQUITY C ACC LU0441856100

JPM PACIFIC EQUITY C ACC LU0129471941

JPM PACIFIC EQUITY C ACC LU0822047683

LAZARD GLOBAL LISTED INFRASTRUC EQUITY A DIS IE00B5NJXH66

MARLBOROUGH FAR EAST GROWTH A INC GB00B0NVC693

MATTHEWS ASIA PACIFIC TIGER I CAP LU0594555756

MERIAN ASIA PACIFIC A GBP ACC GB00B1XG7F56

MERIAN ASIA PACIFIC R GBP ACC GB00B1XG9607

NEWTON ASIAN B ACC GBP GB00B8BYQK88

OPENWORLD GLOBAL LISTED INFRASTRUCTURE I INC GBP IE00B78P9752

SCHRODER ASIAN TOTAL RETURN C INC GBP LU0378802051

SCHRODER ASIAN ABST RTN C ACC USD LU0326949186

SCHRODER ASIAN INCOME A ACC GBP GB0007809600

SCHRODER ASIAN INCOME L ACC GBP GB00BDD29732

SCHRODER ASIAN INCOME L INC GB00BDD29849

SCHRODER ASIAN INCOME Z ACC GBP GB00B5BJ7M17

STEWART INVESTORS ASIA PACIFIC LEADERS B (ACC) GB00B2PDRX95

STEWART INVESTORS ASIA PACIFIC LEADERS A (ACC) GB0033874214

STEWART INVESTORS ASIA PACIFIC LEADERS A (ACC) GB00B2PDRR36

STEWART INVESTORS ASIA PACIFIC LEADERS S B (ACC) GB0033874768

Fund name ISIN

EqUITIES – chINA & hONg kONg

BAILLIE GIFFORD GRTR CHINA B ACC GBP GB00B39RMM81

BARING HONG KONG CHINA EUR DIS IE0004866889

FIDELITY CONSUMER INDUST GBP DIS LU0116932293

FIRST STATE CHINA GROWTH I DIS USD IE00B031HY20

FIRST STATE CHINA GROWTH I USD ACC NAV IE0008368742

JUPITER CHINA ACC GB00B1DTDX49

MORGAN STANLEY GLOBAL BRANDS Z ACC NAV LU0360482987

ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347

THREADNEEDLE CHINA OPPS 1 ACC GBP GB00B1PRW734

EqUITIES – EMERgINg MARkETS

DIMENSIONAL EMERGING MARKETS TARGET VAL EUR ACC IE00B1W6DP85

ABERDEEN EMERGING MARKETS BON LU1227631378

ABERDEEN EMERGING MARKETS EQTY A ACC GBP GB0033228197

ABERDEEN EMERGING MARKETS EQTYI ACC GBP GB0033227561

ABERDEEN EMERGING MARKETS EQUITY A ACC GBP LU0231456343

AXA EMERGING MARKETS ACC R GBP GB0003509436

BAILLIE GIFFORD EMERGING MARKETS GTH B ACC GB0006020647

BARING EASTERN EUROPE A INC IE00B4VQT291

BMO EMERGING MARKETS EQUITY 1 Acc GB0005751002

CAPITAL EMERGING MKTS TOTAL OPP INC GBP LU0815118533

DIMENSIONAL EMERGING MARKETS CORE EQUITY (ACC) A GB0033772624

FIDELITY EMERGING MARKETS A GBP LU0251123260

FIDELITY EMERGING MARKETS A DIS NAV LU0048575426

FIDELITY EMERGING MARKETS A5 DIS EUR LU0307839646

FIDELITY EMERGING MARKETS W GBP DIS LU1499161997

FIDELITY INSTL EMERGING MARKETS W ACC GBP GB00B9SMK778

FRANKLIN TEMPLETON EMG MKTS SMLR COS A EUR ACC LU0300743431

HERMES GLOBAL EMG MKTS F ACC NAV IE00B3DJ5K90

HERMES GLOBAL EMG MKTS F EUR ACC NAV IE00B3DJ5M15

JANUSHENDERSON EMG MKTS OPPORTUNITIES I ACC GB00B87M3G18

JPM EMERGING MARKET EQUITY DIST A GBP LU0119096559

JPM EMERGING MARKETS A ACC GBP GB0030881550

JPM EMERGING MARKETS OPPORTUNITIES A INC GBP LU0776330572

JPM EMG MARKETS OPP A ACC $ LU0431992006

JUPITER NEW EUROPE L DIS NAV GBP LU0300038451

LAZARD EMERGING MARKETS A (ACC) GB00B24F1G74

LAZARD EMERGING MARKETS S INC GB00B9DN3X26

LEGG MASON EMERGING MARKETS X ACC GB00BVZ6TY69

MERIAN GLOBAL EMERGING MARKETS A GBP ACC IE00B5371547

NEWTON GLOBAL EMERGING MARKETS GBP ACC GB00BVYPP800

RUSSELL EMERGING MARKET EQUITY A USD IE0003507054

RUSSELL EMERGING MKTS EQTY I ACC IE0007973468

RWC GLOBAL EMERGING MARKETS B GBP ACC LU1324052809

RWC GLOBAL EMERGING MARKETS B USD ACC LU1324051827

SCHRODER GLOBAL EMERGING MARKETS A ACC GB0007906463

SOMERSET EMERGING MARKET DIVIDEND GROWTH ACC A GB00B4Q07115

SOMERSET EMERGING MARKET DIVIDEND GROWTH INC A GB00B4QKMK51

STEWART INVESTORS GLOBAL EMERGING MARKETS A (ACC) GB0030190366

STEWART INVESTORS GLOBAL EMG MKTS LEADERS A (ACC) GB0033873919

STEWART INVESTORS GLOBAL EMG MKTS LEADERS B (ACC) GB0033874545

VANGUARD EMERGING MKTS STK IDX ACC IE00B50MZ724

2 of 12

Fund name ISIN

EqUITIES – ENERgy

BLACKROCK NEW ENERGY A2 EUR CAP LU0171289902

BLACKROCK NEW ENERGY D4 INC NAV LU0435534705

DNB RENEWABLE ENERGY A EUR LU0302296149

INVESTEC GLOBAL ENERGY A ACC GBP GB00B049P968

JUPITER ECOLOGY GROWTH L DIS NAV LU0279091325

JUPITER ECOLOGY I GBP ACC GB00B4KLC262

VONTOBEL NEW POWER A EUR DIS LU0138258404

EqUITIES – EUROpE

ALLIANZ EUROPE EQUITY GTH A DISGBP LU0264555375

ARGONAUT EUROPEAN ALPHA I ACC EUR GB00B6T6S066

AXA FRAMLINGTON ITALY A CAP LU0087656699

BAILLIE GIFFORD EUROPEAN A ACC GBP GB0006057284

BAILLIE GIFFORD EUROPEAN NET B ACC GB0006058258

BAILLIE GIFFORDPAN EUROPEAN B EUR ACC IE00B9103N50

BARING EUROPE SELECT TRUST GBP DIS GB0000796242

BARING GERMAN GROWTH EUR ACC GB0008192063

BARING GERMAN GROWTH TRUST GBP ACC GB0000822576

BLACKROCK EUROP VALUE D2 LU0329592454

BLACKROCK CONTINENTAL EUROPEAN ACC A GBP GB0005804728

BLACKROCK CONTINENTAL EUROPEAN D INC GB00B6YTYJ18

BLACKROCK CONTL EURP FLX D2 ACC LU0406496546

BLACKROCK CONTL EURP INC A UNITS ACC GB00B3ZW3465

BLACKROCK CONTL EURP INC D INC GBP GB00B3Y7MQ71

BLACKROCK EUROPE EQUITY INCOME D5G LU0871639463

BLACKROCK EUROPEAN DYNAMIC ACC A GBP GB0000495209

BLACKROCK EUROPEAN DYNAMIC ACC GBP GB00BCZRNN30

BLACKROCK EUROPEAN DYNAMIC FA ACC GBP GB00BCZRNL16

BLACKROCK EUROPEAN EQUITY INC A2 EUR LU0562822386

BLACKROCK EUROPEAN EQUITY INCE D2 ACC LU0579997130

BLACKROCK EUROPEAN VALUE A2 EUR LU0072462186

BLACKROCKCONTINENTAL EUROPEAN INCOME D ACC GBP GB00B3S9LG25

BNP PARIBAS L1 EQUITY EURO CLASSIC CAP LU0087045034

COMGEST EUROPE SMALLER COMPANIES EUR ACC IE0004766014

COMGEST GROWTH EUROPE I ACC EUR IE00B5WN3467

CREDIT SUISSE EF L SM CAP GER B EUR LU0052265898

CRUX EUROPEAN SPL SITUATION GB00BTJRQ171

CRUX EUROPEAN SPL SITUATION I ACC GB00BTJRQ064

CRUX EUROPEAN SPL SITUATION I INC GB00BTJRPZ43

ENNISMORE EUROPEAN SMALLER COMPANIES A IE0004515239

FIDELITY GERMANY A EUR CAP LU0261948227

FRANKLIN TEMPLETON MUTUAL EURO A ACC EUR LU0140363002

GOLDMAN SACHS EURO CORE EQUITY PTF BASE ACC LU0234681749

GOLDMAN SACHS EUROPE CORE SM EQUITY EUR R LU0830625769

HSBC EUROPEAN INDEX ACC RETAIL GB0000469071

INVESCO PAN EUROPEAN EQUITY A ACC EUR LU0028118809

INVESTEC CONT EURO EQUITY A ACC LU0440694585

J O HAMBRO CONTINENTAL EUROP A EUR IE0033009238

J O HAMBRO CONTINENTAL EUROPEAN A DIS GBP IE0033009121

J O HAMBRO CONTINENTAL EUROPEAN B DIS GBP IE0031005436

J O HAMBRO CONTINENTAL EUROPEAN Y INC GBP IE00B993PD05

JANUSHENDERSON CONTINENTAL EUROPE G ACC LU1125359346

JANUSHENDERSON CONTINENTAL EU I ACC LU0113993397

Fund name ISIN

EqUITIES – EUROpE (continued)

JANUSHENDERSON CONTINENTAL EURO R EUR ACC LU0201071890

JANUSHENDERSON CONTINENTAL EUROPEAN B CAP EUR LU0135928298

JANUSHENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUE HEDGED GB00BKRCQL10

JANUSHENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED GB00BKRCQM27

JANUSHENDERSON EUROPEAN FOCUS I ACC GB00B54J0L85

JANUSHENDERSON EUROPEAN GROWTH I ACC GB0030617699

JANUSHENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC GB0032437948

JANUSHENDERSON EUROPEAN SMALLER COMPANIES I ACC GB0007476426

JANUSHENDERSON GBL PAN EUR SM COS A2 EUR LU0046217351

JANUSHENDERSON HORIZON PAN EUROPEAN EQUITY A1 INC LU0209157733

JPM EURO EQUITY PLUS A PERF LU0289230079

JPM EURO EQUITY PLUS A PERF DIS LU0289228842

JPM EUROPE PLUS A STP LU0289089384

JPM EUROPE SMALL CAP A DIS EUR LU0053687074

JPM EUROPEAN DYNAMIC EX UK C NET ACC GB00B845HL62

JPM EUROPEAN EQUITY PLUS D PERF ACC LU0336375869

JUPITER EUROPEAN OPPORTUNTIES L EUR ACC LU0260086623

JUPITER EUROPEAN GROWTH I ACC EUR LU0260086037

JUPITER EUROPEAN GROWTH L EUR LU0260085492

JUPITER EUROPEAN GROWTH L INC NAV LU0329190499

JUPITER EUROPEAN I ACC GBP GB00B5STJW84

JUPITER EUROPEAN I INC GBP GB00B4NVSH01

JUPITER EUROPEAN INC GBP GB0006664683

JUPITER EUROPEAN SPECIAL SITUATIONS GB00BQ1KNZ69

JUPITER EUROPEAN SPECIAL SITUATIONS I GB00B60WTT90

JUPITER NEW EUROPE L USD ACC NAV LU0300038535

JYSKE DANISH EQUITY DKK ACC DK0016260789

M&G EUROPEAN IDX TKR STLG A ACC NAV GB0030929300

MARLBOROUGH EUROPEAN TRUST P INC NAV GBP GB00B90VHJ34

MFS MERIDIAN EUROPEAN CORE EQUITY A1 EUR DIS LU0125946151

NEPTUNE EUROPEAN OPPS A GB0032308594

NEPTUNE EUROPEAN OPPS B ACC GB0032310012

ROBECO SAM SUSTAINABLE EURP EQUITY D CAP EUR LU0187077218

SCHRODER EUROPEAN ACC A GB00B68H8S84

SCHRODER EUROPEAN ALPHA INCOME L INC GB00B94WQJ53

SCHRODER EUROPEAN ALPHA INCOME Z INC GB00B7FHV230

SCHRODER EUROPEAN OPPORTUNITIES A DIS EUR LU0995121216

SCHRODER EUROPEAN Z A CC NAV GBP GB00B76V8C37

STANDARD LIFE EUROPEAN SMALLER COMPANIES EUR LU0306632687

THREADNEEDLE EUROPEAN SELECT CL1 ACC GBP GB0001529345

THREADNEEDLE EUROPEAN SELECT EUSG ZNI INC NAV GB00B98WQ465

THREADNEEDLE EUROPEAN SMALLER COMPANIES 1 RETAIL ACC GB0001531424

THREADNEEDLE EUROPEAN SMALLER COS ZNA ACC GBP GB00B84CYY92

VANGUARD FTSE DEVELOPED EUROPE EX-UK EQUITY INDEX ACC GBP GB00B5B71H80

WISDOMTREE ISSUER EUROZONE QLTY DIV UCITS EUR IE00BZ56TQ67

EqUITIES – FINANcIAL

POLAR GLOBAL INSURANCE I ACCGBP IE00B5339C57

3 of 12

Fund name ISIN

EqUITIES – gLOBAL

ABERDEEN ETHICAL WORLD EQY FND ACC A GBP GB0006833718

ALLIANZ GLOBAL INSIGHTS A IE0008479408

ARTEMIS GLOBAL INCOME RETL ACC GBP GB00B5V2MP86

ARTEMIS GLOBAL INCOME UNITS INSTL INC GBP GB00B5N99561

ARTEMISGLOBAL GROWTH I ACC GB00B2PLJP95

BAILLIE GIFFORD GLOBAL ALPHA GWTH B NET ACC GB00B61DJ021

BAILLIE GIFFORD GLOBAL DISCOVERY A NET ACC GBP GB0006059116

BAILLIE GIFFORD GLOBAL DISCOVERY NET B ACC GB0006059330

BLACKROCK GBL EQUITY INC A ACC USD LU0545039389

BLACKROCK GLOBAL EQUITY A ACC GB0000646421

BLACKROCK GLOBAL EQUITY INC A5G GBP LU0557294096

BNY MELLON NEWTON GLOBAL INCOME STERLING (GBP INC) GB00B0MY6T00

DEUTSCHE AST & WTH FINANCIALS TYP O EUR DIS DE0009769919

DIMENSIONAL GLOBAL CORE EQ D ACC GBP IE00B2PC0484

DIMENSIONAL GLOBAL TARGET VALUE EUR ACC IE00B2PC0716

DIMENSIONAL GLOBAL TARGETED VALUE D IE00B2PC0930

FIDELITY GLOBAL DIVID W ACC GBP GB00B7GJPN73

FIDELITY GLOBAL DIVIDEND W INC GBP GB00B7778087

FIDELITY GLOBAL DIVIDEND Y ACC USD LU0605515963

FIDELITY GLOBAL SPEC SITS W ACC GBP GB00B8HT7153

FIDELITY GLOBAL SPEC SITS Y ACC NAV GBP GB00B7X5RY30

FIDELITY UK GLOBAL DIVIDEND A INC NAV GBP GB00B7FQHK03

FIDELITYGLOBAL SPECIAL SITS ACC GBP GB00B196XG23

FRANKLIN TEMPLETON GLOBAL A ACC LU0128525929

FRANKLIN TEMPLETON MUTUAL GLOBAL DISCOVERY A Y DIS LU0229944847

FUNDSMITH EQUITY ACC T GBP GB00B4Q5X527

FUNDSMITH EQUITY FEEDER I LU0893933373

FUNDSMITH EQUITY I INCOME GBP GB00B4MR8G82

FUNDSMITH FEEDER EQUITY I EUR ACC EUR LU0690374029

FUNDSMITH FEEDER EQUITY R ACC EUR LU0690374615

FUNDSMITH FEEDER EQUITY T ACC EUR LU0690375182

FUNDSMITH LLP EQUITY ACC R NAV GB00B4LPDJ14

GEMINI DEFINED RETURNS B ACC IE00BFLR2202

GUINNESS GLOBAL EQUITY INCOME C IE00BVYPNV92

GUINNESS GLOBAL EQUITY INCOME C INC GBP IE00B3PB1722

GUINNESS GLOBAL INNOVATORS C ACC IE00BQXX3C00

GUINNESS GLOBAL INNOVATORS C EUR ACC IE00BQXX3D17

INVESCO GLOBAL OPPORTUNITIES UK ACC GB0033029181

INVESCO GLOBAL SMALLER COMPS UK ACC GB0033030296

INVESCO PERPETUAL GLOBAL SMALLER COMPANIES INC GB0033053264

INVESTEC GLOBAL SPECIAL SITUATIONS A ACC GB00B29KNP03

J O HAMBRO GLOBAL OPPORTUNITIES A USD IE00B89JY234

JUPITER FINANCIAL L EUR ACC NAV LU0262307480

JUPITER FINANCIAL OPPORTUNITIES GBP GB0004790191

JUPITER GBL EQUITY L EUR LU0425094264

JUPITER GLOBAL VALUE D ACC LU0946220851

JUPITER MERLIN INTL EQUITY PFOLIO L LU0362742719

JUPITER MERLIN INTL EQUITY PORT L D GBP LU0362742982

L&G INTERNATIONAL INDEX TRUST R ACC GB00B2Q6HT33

LINDSELL GLOBAL EQUITY B INC NAV IE00B3NS4D25

LINDSELL TRAIN GLOBAL EQUITY A GBP IE00B644PG05

Fund name ISIN

EqUITIES – gLOBAL (continued)

M&G GLOBAL DIVIDEND A INC EUR GB00B94CTF25

M&G GLOBAL DIVIDEND C ACC EUR GB00B39R2T55

M&G GLOBAL DIVIDEND C EUR INC GB00BK6MCJ27

M&G GLOBAL DIVIDEND I ACC GBP GB00B39R2Q25

M&G GLOBAL DIVIDEND INC A GBP GB00B39R2M86

M&G GLOBAL THEMES EUR 'A' GB0030932676

M&G GLOBAL THEMES STERLING A ACC GBP GB0030932452

MERIAN GLOBAL EQUITY R GBP ACC GB00B1XG9821

MFS MERIDIAN GLOBAL CONCT A1 USD LU0219441572

MORGAN STANLEY GBL OPP Z ACC LU0552385535

MORGAN STANLEY GLOBAL BAL RC Z ACC NAV LU0706093803

NEWTON GBL INC W INSTL INC GBP GB00B8BQG486

NEWTON GBL INCOME W INST ACC GBP GB00B7S9KM94

NEWTON GLOBAL HIGHER INC B ACC GBP GB00B7XK5M25

OPENWORLD GLOBAL HIGH DIVIDEND EQUITY I INC GBP IE00B94HPW69

QUILTER INVESTORS ETHICAL EQUITY GB00B8RZ2W99

QUILTER INVESTORS GLOBAL BEST IDEAS GB00B13HMT78

QUILTER INVESTORS GLOBAL DYNAMIC EQUITY GB00B62GKS56

QUILTER INVESTORS GLOBAL EQUITY GROWTH A GB00B92NC921

RATHBONE GLOBAL OPPORTUNITIES GBP GB0030349095

RATHBONE GLOBAL OPPORTUNITIES I ACC GBP GB00B7FQLN12

RUSSELL OPENWOLD GLOBAL HIGH DIVIDEND EQUITY IE00B649W081

RUSSELL WORLD EQUITY I GBP ACC NAV IE00B02VJN61

RUSSELL WORLD EQUITY M ACC IE00BYXJQK31

SARASIN EQUISAR GLOBAL THEMATIC – A ACC GB0009341214

STANDARD LIFE GLOBAL SMALLER COMPANIES PLATFORM 1 GB00B7KVX245

TROJAN FEEDER IRELAND X EUR ACC IE00BF29RG44

TROJAN FEEDER IRELAND X USD ACC IE00BF29R422

VAM DRIEHAUS A USD LU0297699406

VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY GB00B59G4Q73

VANGUARD GLOBAL SMALL CAP IND INC GBP IE00B3X1LS57

VANGUARD GLOBAL STOCK IDX INV NAV EUR IE00B03HCZ61

VANGUARD GLOBAL STOCK IDX INVUSD IE00B03HD084

VERITAS GLOBAL EQUITY INC A DIS EUR IE00B5TRT092

VERITAS GLOBAL EQUITY INC B IE00B59KPW26

VERITAS GLOBAL EQUITY INCOME A GBP IE00B04TTW78

VERITAS GLOBAL FOCUS A DIS GBP IE0034106280

VERITAS GLOBAL FOCUS D DIS GBP IE00B79L1N28

ABSOLUTE INSIGHT EQUITY MARKET NEUTRAL B3P ACC IE00B2QV6H93

DIMENSIONAL GLOBAL CORE EQ B IE00B2PC0260

DIMENSIONAL GLOBAL SMALL COS ACC NAV IE00B67QQ264

FIDELITY GLOBAL DIVIDEND A EUR ACC LU1261431768

FIDELITY GLOBAL DIVIDEND Y Q INC(G) E LU1169812200

GUINNESS GLOBAL EQUITY INCOME C ACC EUR IE00BGHQF631

GUINNESS GLOBAL INNOVATORS C ACC IE00BQXX3F31

JANUSHENDERSON GLOBAL SUSTAINABLE EQUITY I GB00B71DPP64

LINDSELL GLOBAL EQUITY E EUR ACC IE00BF2VFW20

SCHRODER QEP GLOBAL CORE A ACC GB00B5310487

SMITH & WILLIAMSON ARTIFICIAL INTELLIGENCE B ACC IE00BYPF2Z68

VANGUARD INV SER SRI GLOBAL STOCK ACC NAV GBP IE00B76VTN11

4 of 12

Fund name ISIN

EqUITIES – hEALTh

AXA FRAMLINGTON HEALTH Z ACC GBP GB00B6WZJX05

BLACKROCK WORLD HEALTH SCI A2 USD CAP LU0122379950

BLACKROCK WORLDHEALTHSCIENCE A2 C LU0171307068

FIDELITY GLOBAL HEALTH CARE A GBP LU0116931725

FIDELITY GLOBAL HEALTH CARE AE EUR LU0114720955

GAM MULTISTOCK HEALTH INNOVATION EQUITY R ACC GBP LU1223898476

JPM GLOBAL HEALTHCARE A INC GBP LU0432979531

L&G GLOBAL HEALTH & PHARMACEUTICALS R ACC GBP GB0001955532

POLAR CAPITAL HEALTHCARE OPPS R GBP IE00B3NM2Q33

EqUITIES – INdIA

BLACKROCK INDIA A2 CAP EUR LU0248271941

HSBC INDIAN EQUITY A ACC GBP LU0544977258

HSBC INDIAN EQUITY A USD ACC EUR LU0164881194

INVESCO INDIA EQUITY E ACC EUR LU0267984697

JPMORGAN INDIA A ACC USD LU0210527015

JUPITER INDIA I ACC GB00B4TZHH95

JUPITER INDIA SELECT L EUR ACC NAV LU0329070915

PICTET ASSET INDIAN EQUITIES I GBP ACC LU0859479155

STEWART INVESTORS INDIAN SUBCONTINENT A (ACC) GB00B2PF5X11

EqUITIES – JApAN

ABERDEEN JAPANESE EQUITY A LU0476876759

ABERDEEN JAPANESE EQUITY A ACC GBP LU0231457234

BAILLIE GIFFORD JAPANESE A NAV NET A ACC GB0006010838

BAILLIE GIFFORD JAPANESE B ACC GBP GB0006011133

BAILLIE GIFFORD JAPANESE B INC GBP GB0006010945

BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B ACC GB0006014921

BLACKROCK JAPAN FLEXIBLE EQUITY LU0212924608

EASTSPRING JAPAN DYNAMIC RG ACC LU1245841918

GLG JAPAN CORE ALPHA EQUITY I ACC IE00B45R5B91

GLG JAPAN CORE ALPHA EQUITY I H IE00B5646799

GLG JAPAN CORE ALPHA EQUITY I H ACC IE00B578XK25

GLG JAPAN CORE ALPHA EQUITY I H GBP IE00B64XDT64

GLG PARTNERS JAPAN COREALPHA A ACC GBP GB00B0119933

J O HAMBRO CAPITAL JAPAN A DIS NAV IE0034388797

JPM JAPAN C INC GB00B235RJ39

JPM JAPAN EQUITY A ACC EUR LU0217390730

JUPITER JAPAN SELECT D USD ACC NAV LU0946219507

LEGG MASON JAPAN EQUITY ACC A GBP GB0033507467

LEGG MASON JAPAN EQUITY X ACC GBP GB00B8JYLC77

LINDSELL JAPANESE EQUITY B GBP QUOT DIS IE00B7FGDC41

M&G JAPAN A ACC EUR GB0030938582

M&G JAPAN SMALLER COMPANIES ACC X GB0031956682

M&G JAPAN STLG A ACC NAV GB0030938475

NEPTUNE JAPAN OPPORTUNITIES A ACC GB0032076043

NEPTUNE JAPAN OPPORTUNITIES C ACC GBP GB00B3Z0Y815

POLAR JAPAN I INCOME EUR IE00B529MQ97

RUSSELL JAPAN EQUITY I ACC NAV IE0007966777

SCHRODER TOKYO ACC A GBP GB0007650640

SCHRODER TOKYO HEDGED ACC Z GB00B8BJDX53

SCHRODERTOKYO Z ACC GBP GB00B4SZR818

VALUE INVEST LUX JAPAN SHARE A LU0135991148

CAPITAL JAPAN EQUITY Z EUR ACC LU0817826448

GOLDMAN SACHS JAPAN EQUITY PARTNRS PTF R LU1313460690

Fund name ISIN

EqUITIES – LATIN AMERIcA

BLACKROCK LATIN AMERICAN A2 EUR LU0171289498

INVESCO LATIN AMERICAN UK ACC GB0033027706

EqUITIES – NATURAL RESOURcES

POLAR BIOTECH I INC NAV IE00B42P0H75

ROBECO SAM SUSTAINABLE WATER EUR LU0133061175

EqUITIES – NORTh AMERIcA

ARTEMIS US SELECT I ACC NAV GB00BMMV5105

ARTEMIS US SMALLER COMPANIES I ACC GB00BMMV5766

BAILLIE GIFFORD AMERICAN B ACC GBP GB0006061963

BLACKROCK US FLXB EQUITY A2 USD LU0154236417

BLACKROCK US EQUITY TRACKER A ACC GB00B64RF031

BNY MELLON US EQUITY INCOME E GBP DIS IE00BD842209

BROWN US SMALLER COS C USD IE00B5510F71

DODGE & COX US STOCK A ACC EUR IE00B50MWL50

EDGEWOOD L SELECT US SELECT GROWTH I Z LU0952587862

FIDELITY AMERICA A ACC USD LU0251131958

FIDELITY AMERICA EURO DIS NAV LU0069450822

FIDELITY AMERICA STG A ISA INC GBP LU0251120670

FIDELITY AMERICA Y ACC NAV LU0755218046

FIDELITY AMERICAN A ACC GBP GB0003865176

FIDELITY AMERICAN SPECIAL SITUATIONS W ACC NAV GB00B89ST706

FIDELITY UK INDEX US A ACC NAV GB00B8G3MY63

FINDLAY PARK AMERICAN USD DIS USD IE0002458671

FRANKLIN TEMPLETON US OPPORTUNITIES A ACC USD LU0109391861

FRANKLIN TEMPLETON US OPPORTUNITIES A Y DIS LU0260861751

FRANKLIN TEMPLETON US OPPRTUNITS Z ACC NAV USD LU0476944425

GOLDMAN SACHS US S CAP CORE EQUITY PTF E EU LU0234682986

HERMES US SMID EQUITY F INC USD IE00B79CHD74

HSBC AMERICAN INDEX ACC RETAIL GBP GB0000470418

HSBC AMERICAN INDEX C ACC GBP GB00B80QG615

JPM AMERICA EQUITY A USD LU0053666078

JPM US SELECT EQUITY PLUS A LU0281483569

JPMORGAN US EQUITY INCOME A ACC GBP GB00B3FJQ045

JPMORGAN US EQUITY INCOME C ACC GBP GB00B3FJQ482

JPMORGAN US EQUITY INCOME C INC GBP GB00B3FJQ599

JUPITER UT NORTH AMERICAN INC I ACC GB00B57YXG68

L&G US INDEX TRUST I ACC GBP GB00B0CNGT73

LF MITON US SMALLER COMPANIES B ACC GB00BF54H991

LOMBARD ODIER PRIVILEDGE SANDS US GTH I LU0990497157

LOOMIS SAYLES US EQUITY ACC GBP GB00B8L3WZ29

M&G AMERICAN STERLING A ACC GBP GB0030926843

M&G NORTH AMERICAN VALUE A ACC GBP GB00B0BHJD51

MERIAN NORTH AMERICAN EQUITY A GBP ACC GB00B1XG7P54

MERIAN NORTH AMERICAN EQUITY I USD ACC IE00B42HQF39

MERIAN NORTH AMERICAN EQUITY U1 GBP ACC GB00BHBX8800

MERIAN NORTH AMERICAN EQUITYR GBP ACC GB00B1XG9G04

NEPTUNE US OPPORTUNITIES A ACC EUR GB00B60T5C53

NEPTUNE US OPPORTUNITIES A GBP GB0032310129

RUSSELL US EQUITY I ACC NAV IE0008260022

RUSSELL US SMALL CAP EQUITY I ACC IE0007967189

SCHRODER US MID CAP ACC A GBP GB0030347271

SCHRODER US MID CAP L ACC GBP GB00BDD2JX95

5 of 12

Fund name ISIN

EqUITIES – NORTh AMERIcA (continued)

SCHRODER US MID CAP Z ACC GBP GB00B7LDLV43

SCHRODER US SM&MIDCAP EQUITY C ACC USD LU0205193807

SCHRODER US SMALLER COMPANIES ACC A GB0007810152

T.ROWE PRICE US BLUE CHIP EQUITY Q GBP ACC LU1028172069

T.ROWE PRICE US LARGE CAP GTH EQTY Q LU0860350577

THREADNEEDLE AMERICAN SELECT RETAIL GB0001529238

THREADNEEDLE AMERICAN RETAIL NET ACC GBP GB0001530566

THREADNEEDLE AMERICAN SELECT AU EUR LU0757425763

THREADNEEDLE AMERICAN SMALLER COMPANIES GB0001530129

VAM US LARGE CAP GTH CL B LU0247237638

VAM US MID CAP GTH A ACC GBP LU0663727740

VAM US SM CAP GTH B ACC $ LU0247232753

VANGUARD US EQUITY INDEX GBP GB00B5B71Q71

VULCAN VALUE EQUITY II ACC NAV IE00BC7GWG46

VULCAN VALUE EQUITY II INC NAV GBP IE00BC7GWQ44

WELLS FARGO US ALL CAP GTH USD LU0851225333

EqUITIES – RUSSIA

PICTET RUSSIAN EQUITIES P DIS GBP LU0338483232

PICTET RUSSIAN EQUITIES P EUR ACC NAV LU0338483075

EqUITIES – TEchNOLOgy

AXA BIOTECH R ACC GB0031007254

AXA GLOBAL TECHNOLOGY ACC GB0006598998

BLACKROCK WORLD TECHNOLOGY A2 GBP LU0171311680

DNB NORDIC TECHNOLOGY A EUR LU0302296495

FIDELITY GLOBAL TECHNOLOGY W ACC NAV LU1033663649

FIDELITY GLOBAL TECHONOLOGY LU0116926998

JPM EUROPE TECH A DIST EUR LU0104030142

JPM EUROPE TECHNOLOGY A GBP DIS LU0119095668

JPM US TECH A DIS GBP LU0119095742

NEPTUNE GLOBAL TECHNOLOGY C ACC GB00BYXZ5N79

POLAR GBL TECH CL I SHS USD IE00B42NVC37

POLAR GLOBAL TECH I STG IE00B42W4J83

EqUITIES – Uk

AXA FRAMLINGTON UK SELECT OPPORTUNITIES R ACC GB0003501581

AXA FRAMLINGTON UK SELECT OPPORTUNITIES ZI ACC GB00B7FD4C20

AXA FRAMLINGTON UK SMALLER COMPANIES Z ACC GB00B7MMLM18

BLACKROCK (LUX) SA UNITED KINGDOM A2 GBP CAP LU0011847091

BLACKROCK UK A ACC GBP GB0005773774

BLACKROCK UK SMALLER COMPANIES A Inc GB0005811301

BLACKROCK UK SPECIAL SITUATIONS A INC GBP GB0005803977

BLACKROCK UK SPECIAL SITUATIONS ACC A GBP GB0005805022

BLACKROCK UNITED KINGDOM A2 EUR LU0171293177

BLACKROCK UNITED KINGDOM D2 LU0679964535

CASTLEFIELD UK BUFFETTOLOGY INS INC GB00BKJ9C676

FIDELITY SPECIAL SITUATIONS ACC A GBP GB0003875100

FIDELITY SPECIAL SITUATIONS W ACC GB00B88V3X40

FIDELITY UK INDEX UK A ACC GBP GB0003875324

FRANKLIN TEMPLETON UK EQUITY INCOME A INC NAV GB00B6VBM744

FRANKLIN TEMPLETON UK MID CAP W ACC GB00B7BXT545

FRANKLIN TEMPLETON UK MID CAP Z GB00B6ZVYF25

HSBC FTSE 100 INDEX C ACC GB00B80QFR50

HSBC FTSE 250 INDEX ACC RETAIL GB0000467810

Fund name ISIN

EqUITIES – Uk (continued)

INVESCO EUROPEAN EQUITY UK(Z)INC GB00B8N44K25

INVESCO UK GROWTH UK ACC GB0033031153

INVESCO UK SMALLER COMPS EQUITY ACC GB0033030528

INVESTEC GLOBAL ST UK ALPHA JX INC GROSS LU1213241133

INVESTEC UK ALPHA ACC A NAV GBP GB0031075228

INVESTEC UK ALPHA J NET INC GB00BJFLDL29

INVESTEC UK ALPHA NET I ACC GB00B7LM4J06

INVESTEC UK SMALLER COMPANIES A ACC GBP GB0031075558

INVESTEC UK SPECIAL SITUATIONS ACC I GB00B1XFJS91

J O HAMBRO CAPITAL UK GROWTH A DIS IE0033009345

J O HAMBRO UK GROWTH INC B IE0031005543

JANUSHENDERSON UK ABSOLUTE RETURN I ACC GB00B5KKCX12

JANUSHENDERSON UK ABST RETURN HGD I ACC LU0580143203

JANUSHENDERSON UK ABST RTN HGD I EUR ACC LU0490769915

JANUSHENDERSON UK ABST RTN HGD R EUR ACC LU0490786174

JANUSHENDERSON UK EQUITY INCOME & GROWTH I INC GB0007493470

JPM UK EQUITY CORE E NET ACC GB00B55QSH09

JPMORGAN AM UK LTD UK EQUITY CORE E NET INC GB00B58L4H43

JUPITER UK SPEC SITUATIONS I ACC GB00B4KL9F89

JUPITER UK SPECIAL SITUATIONS INC GBP GB0004777347

KAMES CAPITAL ETHICAL EQUITY B ACC GB0007450884

L&G UK SELECT EQUITY A ACC GB0006245749

L&G UT UK INDEX TRUST C ACC GB00BG0QPJ30

LEGAL&GENERAL TRACKER TST ACC GBP GB0008468174

LEGAL&GENERAL UK IDX TST INST ACC GBP GB00B0CNGN12

LIONTRUST SPECIAL SITUATIONS I GBP ACC GB00BG0J2688

LIONTRUST SPECIAL SITUATS INS INC GB00B57H4F11

LIONTRUST UK SMALLER COMPANIES I ACC GB00B8HWPP49

LIONTRUST UK SMALLER COMPANIES R INC GB0007420788

LIONTRUST UK SMALLER COS INC GBP GB00B57TMD12

M&G 3 RECOVERY A ACC EUR GB0032139684

M&G INDEX TRACKER GBP A ACC GB0031110959

M&G RECOVERY A ACC GBP GB0031289217

MAJEDIE UK EQUITY X ACC GBP GB00B88NK732

MAJEDIE UK EQUITY X INC GB00B8BH0R25

MAJEDIE UK EQUITY Z INC IE00BH65MZ64

MARLBOROUGH MULTI CAP GROWTH P INC GBP GB00B8CQP956

MARLBOROUGH SPECIAL SITUATIONS ACC A GBP GB00B659XQ05

MARLBOROUGH SPECIAL SITUATIONS B ACC GBP GB00B5KM1Q30

MARLBOROUGH SPECIAL SITUATIONS P ACC GBP GB00B907GH23

MARLBOROUGH UK MICRO CAP GROWTH A ACC GBP GB00B02TPH60

MARLBOROUGH UK MULTI – CAP GROWTH A INC GBP GB0005662787

MERIAN UK ALPHA (IRL) U2 GBP INC IE00BK0SN042

MERIAN UK MID CAP U1 GBP ACC GB00BHBX8L33

MERIAN UK SMALLER COMPANIES A GBP ACC GB00B1XG7C26

MERIAN UK SMALLER COMPANIES FOCUS A GBP INC IE00BLP58F76

MERIAN UK SMALLER COMPANIES FOCUS R GBP INC IE00BLP58G83

MERIAN UK SMALLER COMPANIES R GBP ACC GB00B1XG9599

QUILTER INVESTORS UK EQUITY INDEX GB0031869075

RUSSELL UK EQUITY I ACC IE0031276722

SCHRODER ABSLOUTE UK DYNAMIC P2 ACC GB00B3N53472

SCHRODER CORE UK EQUITY C ACC GB0032312380

6 of 12

7 of 12

Fund name ISIN

EqUITIES – Uk (continued)

SCHRODER UK ALPHA PLUS A ACC GBP GB0031440133

SCHRODER UK ALPHA PLUS Z ACC GBP GB00B5L33N61

SCHRODER UK MID 250 ACC GBP GB0008528696

SCHRODERS UK SMALLER COMPANIES ACC A GB0007649535

STANDARD LIFE UK SMALLER COMPANIES ACC GBP GB0004331236

THREADNEEDLE SPECIALIST UK ABST ALPHA ZNA ACC GBP GB00B8BX5538

THREADNEEDLE UK RETAIL 1 GBP GB0001529782

THREADNEEDLE UK SMALLER COMPANIES RETAIL GBP GB0001530343

UNICORN UK GROWTH B INC NAV GB0031217937

VANGUARD FTSE ALL SHARES UNIT TRUST INSTL GBP GB00B3X7QG63

EqUITIES – Uk INcOME

ARTEMIS INCOME DIS GB0006572464

ARTEMIS INCOME I ACC GBP GB00B2PLJH12

ARTEMIS INCOME R ACC GBP GB0032567926

BMO RESPONSIBLE UK INCOME 1 Acc GB0030835580

CAPITA MITON UK MULTI CAP INC B GBP GB00B4M24M14

EVENLODE INCOME B ACC GB00BD0B7C49

EVENLODE INCOME C DIS GB00BD0B7G86

FIDELITY MONEYBUILDER DIV Y INC GBP GB00B3LNGT95

FIDELITY MONEYBUILDER DIVIDEND A ACC GBP GB00BFRT3B61

FRANKLIN TEMPLETON UK EQ INCOME W GBP GB00B7MKLS14

FRANKLIN TEMPLETON UK EQUITY INCOME W ACC GB00B7DRD638

INVESCO HIGH INC UK ACC GB0033031484

INVESCO HIGH INC UK INC GB0033054015

INVESCO HIGH INC UK(Z)ACC GB00B8N46L71

INVESCO INC UK ACC GB0033031260

INVESCO INC UK INC GB0033053827

INVESCO PERPETUAL UK STRA INC Y ACC GB00BJ04KY80

INVESCO-INC UK ACC GB00B1W7HK49

J O HAMBRO UK EQUITY INCOME A GBP ACC GB00B03KR500

J O HAMBRO UK EQUITY INCOME ACC B GBP GB00B03KR831

JUPITER INCOME TRUST GBP INC GB0004791389

LIONTRUST GLOBAL C3 INSTL INC GBP IE00BJFL1188

MARLBOROUGH MULTI CAP INCOME P ACC GBP GB00B907VX32

MONTANARO UK INCOME SEED GBP IE00B1FZRT49

NEWTON UK INCOME GB0006779218

PFS CHELVERTON UK EQUITY INCOME B ACC GBP GB00B1Y9J570

SCHRODER INCOME L ACC GBP GB00BDD2DW68

SCHRODER INCOME MAXIMISER ACC A GBP GB00B0HWHK75

SCHRODER UNIT TRUSTS LTD INCOME MAXIMISER ACC Z GBP GB00B5B0KM51

THREADNEEDLE MONTHLY INCOME ZNI INC GBP GB00B8BV4509

THREADNEEDLE UK EQUITY INC INSTL NAV 2 GB0001448785

THREADNEEDLE UK EQUITY INCOME ZNA ACC GBP GB00B888FR33

TROY TROJAN INCOME O ACC GB00B01BP176

WOODFORD EQUITY INCOME A ACC GBP GB00BLRZQ513

WOODFORD EQUITY INCOME C ACC GBP GB00BLRZQ737

WOODFORD EQUITY INCOME Z INC GBP GB00BLRZQB71

EqUITy – ASIA pAcIFIc

VANGUARD PACIFIC EX JAP STK IDX ACC GBP IE00B523L313

EqUITy – gLOBAL

HANSON INCOME NEXUS GLOBAL INCOME PTF B DIS GBP MT7000017810

HANSON INCOME NEXUS GLOBAL INCOME PTF B DIST MT7000017836

Fund name ISIN

EqUITy – gLOBAL (continued)

NEXUS GLOBAL DYNAMIC PORTFOLIO A MT7000010575

NEXUS GLOBAL DYNAMIC PORTFOLIO B MT7000010625

NEXUS GLOBAL DYNAMIC PORTFOLIO B GBP MT7000010609

NEXUS GLOBAL INCOME PORTFOLIO A DIST MT7000017752

ETFs

ISHARES EURO DIVIDEND UCITS ETF IE00B0M62S72

IRIDIAN UCITS US EQUITY I INC NAV IE00BNG8TD44

ISHARES S&P SMALLCAP 600 UCITS ETF IE00B2QWCY14

POWERSHARES GLOBAL FTSE RAFI US 1000 UCITS ETF IE00B23D8S39

ISHARES FTSE 100 UCITS ETF (INC) IE0005042456

SSGA SPDR ETFS E 2 FTSE UK ALL SHARE IE00B7452L46

ISHARES UK DIVIDEND UCITS ETF IE00B0M63060

DB X-TRACK X-TRACKERS DAX ETF1C LU0274211480

FIRST TRUST EMEGING ALPHADEX R UCITS ETF A IE00B8X9NX34

FIRST TRUST EUROZONE ALPHADEX(R) A UCIT ETF IE00B8X9NY41

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF IE00B42Q4896

ISHARES EUR GOV BOND 5-7YR UCT ETF E IE00B4WXJG34

ISHARES EURO HIGH YIELD CORP BOND UCITS ETF IE00B66F4759

ISHARES EURO STOXX 50-B UCITS ETF IE00B53L3W79

ISHARES GBP CORPORATE BOND 1-5YR UCITS ETF IE00B5L65R35

ISHARES GLOBAL AGGREGAT BD UCITS ETF IE00BF540Y54

ISHARES GLOBAL AGGREGATE BOND USD IE00B3F81409

ISHARES GLOBAL INF LNK GOV BOND UCITS ETF IE00B3B8PX14

ISHARES JPM EM LOCAL GOV BOND IE00B5M4WH52

ISHARES MDAX (DE) EUR ACC DE0005933923

ISHARES MSCI WORLD MTHLY HGD ACC EUR IE00B441G979

ISHARES MSCI WORLD UCITS ETF (ACC) IE00B4L5Y983

ISHARES MSCI WORLD VALUE FACTOR UCI IE00BP3QZB59

ISHARES OLD PRODUCERS UCITS ETF US IE00B6R52036

ISHARES S&P 500 HEDGED UCITS ETF IE00B3Y8X563

LYXOR MSCI INDIA UCITS ETF – C-USD FR0010375766

LYXOR UCITS ETF STOXX EURO600 A&P FR0010344630

MORGAN STANLEY EURO STRAT BD Z ACC NAV LU0360476740

SSGA SPDR ETFS E 2 THOMSON REUTERS GLBL CONV B ETF IE00BNH72088

SSGA SPDR ETFS E I SPDR S&P 500 ETF USD NAV IE00B6YX5C33

SSGA SPDR ETFS EUR S&P US DIVIDEND ARISTOCRATS IE00B6YX5D40

SSGA SPDR ETFS EUR SPDR BARCLAYS 1-5YEAR GILT UCITS ETF IE00B6YX5K17

UBS ETF SICAV MSCI JAPAN UCITS A GBP DIS LU1169822340

VANGUARD FTSE 250 UNITS ETF IE00BKX55Q28

VANGUARD INV SER FTSE 100 ETF INC UCITS IE00B810Q511

VANGUARD S&P 500 UCITS ETF INC IE00B3XXRP09

XTRACKERS (IE) PLC MSCI WORLD TELECOM SERVICES IE00BM67HR47

X-TRACKERS MSCI WORLD MOMENTUM IE00BL25JP72

ISHARES J.P. MORGAN $ EMERGING MARKETS BOND UCITS IE00B2NPKV68

ISHARES CORE EUR CORP BOND UCT ETF E IE00B3F81R35

ISHARES EURO INF LINK GOV BOND UCITS ETF IE00B0M62X26

SPDR BLOOMBERG BARCLAYS EURO GOVERNMENT BOND IE00B3S5XW04

ISHARES CORE UK GILTS UCITS ETF IE00B1FZSB30

ISHARES GBP INDEX LINKED GILTS UCITS ETF IE00B1FZSD53

ISHARES DEVELOPED MARKETS PROPERTY YLD UCITS GBP ETF IE00B1FZS350

ISHARES EUROPEAN PROPERTY YIELD UCITS ETF IE00B0M63284

ISHARES UK PROPERTY UCITS ETF IE00B1TXLS18

Fund name ISIN

FIxEd INcOME – EMERgINg MARkETS

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND X1 LU0837980761

FIDELITY EMERGING MARKET DEBT INC EUR LU0238203821

INVESTEC EMERGING MARKET LOC CURR DEBT I ACC GBP GB00B3TB1H89

PICTET EMG CURR DEBT P ACC LU0280437673

THREADNEEDLE EMG MKTS BD RET GROSS ACC GBP GB0002773652

THREADNEEDLE EMG MKTS BD 1 USD GB00B0YZH104

FIxEd INcOME – EUROpE

ABERDEEN HIGH YIELD BOND I1 INC NAV GB00B5MFPK25

COLUMBIA THREADNEE EURP HIGH YLD BD 1E EUR ACC LU1829334579

GENERALI EURO BONDS DX CAP LU0145476817

FIxEd INcOME – gLOBAL

ABERDEEN SEL EUR HIGH R1 DIS NAV LU0837981900

ARTEMIS STRAT BOND M INSTL INC GBP GB00B2PLJS27

ARTEMIS STRAT BOND Q INSTL ACC GBP GB00B2PLJR10

AXA US SHORT DUR HIGH YLD GBP GB00B5717N28

AXA WORLD GBL INFLATN BD A ACC EUR LU0266009793

BARINGS DM AND EM HIGH YIELD BOND A EUR H INC IE0032158341

BAWAG P.S.K.INVEST EURO RENT T EUR ACC AT0000719281

BLACKROCK EURO BOND D2 LU0297941469

BLACKROCK FXD INC GBL OPP HGD D2 EUR LU0278456651

BLACKROCK GBL BGF EURO BD A2 ACC LU0050372472

BLACKROCK US DOLLAR HIGH YIELD BD D ACC USD LU0552552704

BLUEBAY INV GRADE BOND R LU0217402501

BNP PARIBAS L1 BOND EUROPE PLUS EUR LU0010000809

DB PLATINUM ADVISO IBOXX GBL INFL-LKD TR IDX H LU0641007264

DIMENSIONAL GLOBAL SHORT-DATED BOND ACC GBP GB0033772848

FIDELITY CORE EURO BOND Y EUR DIS LU0479691668

FIDELITY FLEXIBLE BOND A INC GBP LU0048620586

FIDELITY STRATEGIC BOND NET Y INC GBP GB00B469J896

FIDELITY STRATEGIC BOND Y ACC NAV GBP GB00BCRWZS59

FRANKLIN TEMPLETON GLOBAL BD Z H1 INC GBP LU0768357138

FRANKLIN TEMPLETON GLOBAL BOND A ACC BASE USD/EUR LU0152980495

FRANKLIN TEMPLETON GLOBAL BOND A MDIS LU0229943369

FRANKLIN TEMPLETON TEMPLETON GBL BD IM H1 LU0441901765

GAM STAR CREDIT OPP INSTL ACC GBP IE00B510J173

GAM STAR CREDIT OPPS EUR ACC NAV IE00B567SW70

GAM STARCREDIT OPPS GBP ACC IE00B56BC491

INVESCO EURO CORPORATE BOND A ACC LU0243957825

INVESCO EUROPEAN BOND A EUR LU0066341099

ISHARES BARCLAYS $ TIPS IE00B1FZSC47

ISHARES MARKIT IBOXX EURO CORP IE0032523478

JANUSHENDERSON STRATEGIC BOND I ACC GB0007533820

JANUSHENDERSON STRATEGIC BOND I INC GB0007502080

JPM EU GOV BOND A ACC EUR LU0363447680

JUPITER GBL DYNM BD D DIS LU0895806338

JUPITER GLOBAL DYNAMIC BOND L DIS NAV LU0459992896

KAMES CAPITAL HIGH YIELD BOND B ACC GBP GB0031425563

KAMES CAPITAL HIGH YIELD GLOBAL BOND A INC IE00B2496081

KAMES CAPITAL HIGH YIELD GLOBAL BOND A INC $ IE00B2496206

KAMES CAPITAL HIGH YIELD GLOBAL BOND HGD A INC IE00B2496198

Fund name ISIN

FIxEd INcOME – gLOBAL (continued)

KAMES CAPITAL HIGH YIELD GLOBAL BOND HGD B ACC GBP IE00B296WS45

KAMES CAPITAL STRAT GBL BD HGD B EUR ACC IE00BH7HVR67

KAMES CAPITAL STRATEGIC BOND A ACC GBP GB0033988543

KAMES CAPITAL STRATEGIC BOND B INST ACC GBP GB00B3ZLQW29

KAMES CAPITAL STRATEGIC GLOBAL BOND A EUR IE00B296YK09

KAMES CAPITAL STRATEGIC GLOBAL BOND A HGD INC EUR IE00B2496537

KAMES CAPITAL STRATEGIC GLOBAL BOND A HGD INC GBP IE00B2496420

KAMES CAPITAL STRATEGIC GLOBAL BOND B HGD INC EUR IE00B2496644

KAMES CAPITAL STRATEGIC GLOBAL BOND B HGD INC GBP IE00B296YW21

KAMES CAPITAL STRATEGIC GLOBLA BOND B GBP IE00B296YZ51

KBC BONDS INFLATION LINKED BDS CAP LU0103555248

L&G GBL INFLATION GBP GB00BBHXNN27

LEGG MASON BRANDYWINE GBL FIXED INC X IE00B2Q3KT51

LEGG MASON BRANDYWINE GBL A (AH) HDG ACC EUR IE00B23Z8X43

LEGG MASON BRANDYWINE GLOBAL INC A HDG IE00B7Z25N71

LEGG MASON BRANDYWINE GLOBLA FIXED INCOME IE00B23Z9087

M&G EUROP HI YLD BD EURO A ACC EUR GB0031288243

M&G EUROPEAN CORPORATE BOND R ACC GBP GB00B7MT0707

M&G GLOBAL MACRO BOND GROS C EUR ACC GB00B78PHS29

M&G GLOBAL MACRO BOND GROS C USD ACC GB00B78PHT36

M&G GLOBAL MACRO BOND I INC GBP GB00B78PH601

MORGAN STANLEY EURO CORP BOND ZACC NAV LU0360483100

MUZINICH ENHANCED B849YIELD SHT TERM HGD IE0033759436

PIMCO FIXED INCOME SHORT-TM H YLD CRP BD UCT G IE00BYXVWC37

PIMCO GLOBAL HIGH YIELD BD FD INST IE00B0V9TC00

PIMCO GLOBAL HIGH YIELD BD INST INCGBP IE00B0V9T862

PIMCO GLOBAL INV GRADE CREDIT HEDGED INSTL INC IE00B3BMD843

PIMCO GLOBAL INV GRADE CREDIT INST HDG ACC GBP IE00B0HZNB91

PIMCO GLOBAL INV GRADE CREDIT INV USD IE00B05K1Q71

RUSSELL GLOBAL CREDIT GBPH-A ACC IE00B6RZP939

RUSSELL GLOBAL BOND EH A ACC IE00B7XQ9518

RUSSELL GLOBAL BOND I INC IE0031279510

SCHRODER GLOBAL INFLATION LINKED BOND A EUR ACC LU0180781048

SISF EURO CORPORATE BOND A ACC LU0113257694

STANDARD LIFE GBL IDX LKD BOND ACC GBP GB00B00ZJK75

STANDARD LIFE GLOBAL INDEX LINKED BOND S INSTL GBP GB00BBX46415

T ROWE PRICE EUROPEAN HIGH YIELD BOND Q LU1032541671

TEMPLETON GBL TOT RTN A MDIS H1 LU0366773504

THREADNEEDLE EURP HIGH YLD BOND RGA ACC GB00B42R2118

THREADNEEDLE GBL BD RET GROSS 3 EUR ACC GB00B1FQY071

THREADNEEDLE STRATEGIC BOND 1 RETAIL NAV GB0031022378

TWENTYFOUR AM DYNAMIC BD GB00B57GX403

TWENTYFOUR DYNAMIC BOND I ACC NET GBP GB00B5VRV677

VANGUARD GLOBAL BOND IDX HGD GBP ACC IE00B50W2R13

VANGUARD GLOBAL BOND INDEX INVESTOR IE00BGCZ0933

DIMENSIONAL GLOBAL SHORT FIXED INCOME ACC EUR IE0031719473

JPM GLOBAL BOND OPPORTUNITIES X GB00BV9GJ311

MUZINICH GLOBAL TACTICAL CREDIT H EU IE00BSZLQL65

RUSSELL GBL CREDIT A ACC SHR CLS IE00B62WQV84

UBAM GBL HIGH YIELD SOL RH C EUR LU0940719098

8 of 12

Fund name ISIN

FIxEd INcOME – Uk

ABERDEEN STERLING SHORT TERM GVT BD GB00BWK25K43

ALLIANZ GILT YIELD INC C GBP GB0031383283

ALLIANZ UK GILT YIELD I INC NAV GB0031383390

BLACKROCK CORPORATE BOND A ACC GBP GB0005769541

BLACKROCK CORPORATE BOND D ACC GB00B4QC3311

BLACKROCK UK GLTS ALL STOCK TKR D ACC GB00B83HGR24

DIMENSIONAL INFLT LKD INTERM DUR FIXED IE00B3PVQJ91

FIDELITY MONEYBUILDER INC Y ACC NAV GB00BBGBFM09

FIDELITY MONEYBUILDER INCOME INC A GBP GB0003863916

FIDELITY MONEYBUILDER INCOME Y INC GBP GB00B3Z9PT62

GAM CREDIT OPPS INSTL ACC GB00BYQJ5G92

INSIGHT UK IDX-LKD BD GROSS P ACC GB00B06FXX21

INVESCO CORPORATE BOND UK ACC GB0033028779

INVESCO CORPORATE BOND UK(Y)ACC GB00BJ04F760

INVESCO CORPORATE BOND UK(Z)ACC GB00B8N44Z77

INVESCO CORPORATE BOND UK(Z)INC GB00B8N45097

INVESCO HIGH YIELD UK(Z)ACC GB00B8N45980

INVESCO STERLING BOND A ACC GBP IE0030233831

INVESCO STERLING BOND A GBP ACC LU1775980979

INVESCO-CORPORATE BOND UK ACC GB00B1W7HY84

ISHARES CORPORATE BOND INDEX (UK) D ACC GB00B84DSW83

KAMES CAPITAL ETHICAL CORP BD B INSTL ACC GBP GB00B018K352

KAMES CAPITAL INVESTMENT GRADE BOND B ACC GB00B141C763

KAMES GRADE GLOBAL BOND D ACC NAVGBP GB00B8Q9WL10

LIONTRUST MONTHLY INC BOND B GROSS INC GB00B44MQ015

LIONTRUST SUST FUTURE CORP BD 2 DIS GB0030029069

M&G STRATEGIC CORP BOND R ACC GBP GB00B4MQK815

M&G CORPORATE BD A ACC GBP GB0031285785

M&G CORPORATE BD A INC GBP GB0031285678

M&G CORPORATE BOND A GROSS ACC EUR GB0032137860

M&G GILT + FIXED INTEREST INCOME ACC A GBP GB0031108433

M&G INDEX LINKED BOND I DIS GB00B7875289

M&G INDEX-LINKED BOND ACC A GBP GB0031111478

M&G STRATEGIC CORP BOND I ACC GBP GB00B7J4YT87

M&G STRATEGIC CORPORATE BOND STLG A ACC GBP GB0033828137

M&G UK INFLATION LINKED CORPORATE BOND I INC GBP GB00B44JC482

M&GCORPORATE BOND I ACC GBP GB00B1YBRL59

RATHBONE ETHICAL BOND INSTL ACC GBP GB00B77DQT14

RATHBONE ETHICAL BOND L ACC LU1396461185

RATHHONE ETHICAL BOND I INC GB00B7FQJT36

ROYAL LONDON CORP BD M INC GBP GB00B6XZQT43

ROYAL LONDON CORPORATE BOND M ACC GB00B87FJ401

ROYAL LONDON ETHICAL BOND M ACC GB00B8K6PK81

ROYAL LONDON SHORT DURATION CEDIT M INC GB00BD050949

ROYAL LONDON STERLING EXTRA YIELD BOND A GBP IE0032571485

ROYAL LONDON UK GOVERNMENT BOND M ACC GBP GB00B881TW52

SCHRODER ABSOLUTE RETURN BOND ACC A GBP GB0007905945

SCHRODER HIGH YIELD OPPS Z ACC GB00B83RDY83

STANDARD LIFE AAA INCOME INST GB00BYMFLL86

THREADNEEDLE HIGH YLD BD RET GRS INC NAV GB0033884809

THREADNEEDLE UK HIGH YIELD BOND 1 DIS GBP GB0008371014

TWENTYFOUR GLOBAL CORPORATE BOND I ACC IE00BSMTGG87

Fund name ISIN

FIxEd INcOME – Uk (continued)

VANGUARD UK GOVT BD IDX GBP DIS NAV IE00B1S75820

VANGUARD UK INFLATION LINKED GILT INDEX GB00B45Q9038

MULTI-ASSET – cAUTIOUS

M&G OPTIMAL INCOME A ACC SHARES GBP GB00B1H05155

M&G OPTIMAL INCOME R ACC GBP GB00B7FM9R94

M&G OPTIMAL INCOME STERLING I ACC GBP GB00B1H05718

M&G OPTIMAL INCOME STERLING I GBP GB00B1H05601

VANGUARD LIFESTRATEGY 20% EQUITY GBP GB00B4NXY349

MULTI-ASSET – AggRESSIVE

BROOKS MACDONALD BALANCED B EUR HEDGED ACC GB00BVCX4B20

BROOKS MACDONALD BALANCED D EUR HEDGED ACC GB00BD2NSG95

BROOKS MACDONALD STRATEGIC GROWTH B ACC GB00BDX8Y988

CANACCORDSELECT GBL AFFINITY A IE00BSJCJL65

CLOSE BROTHERS BALANCED A EUR LU0840939630

GAM STAR BALANCED A ACC IE00B5VGTN75

GAM STAR BALANCED C USD ACC IE00B5VMBV77

GAM STAR GROWTH U EUR ACC IE00BYQ0FN91

GAM STAR GROWTH U GBP ACC IE00BYQ0FP16

GEMINI INVESTMENT PRINCIPAL ASSET ALLOCATION C IE00BYNWCV54

INVESCO ACTIVE MULTI-SECTOR CR A LU0102737144

MFS MERIDIAN PRUDENT WEALTH AI LU0583242994

MULTI STARS SICAV REGENT SERENITY A1 LU1760804770

MULTI STARS SICAV REGENT SERENITY B LU1172430958

MULTI-STARS SICAV REGENT SERENITY A LU1118191490

NEW HORIZON GLOBAL BALANCED B-0 IE00BF2F6543

NEW HORIZON GLOBAL BALANCED B-2 ACC IE00BF2F6659

NEW HORIZON GLOBAL BALANCED C ACC IE00BF2F6C16

OLD MUTUAL COMPASS PORTFOLIO 5 A EUR HDG ACC IE00BYV77Q28

PACIFIC CAPITAL MULTI ASSET CORE INST ACC IE00BF2MW130

PACIFIC CAPITAL MULTI ASSET PLUS D3 GBP ACC IE00BYX7Q309

RATHBONE ENHANCED GROWTH PORTFOLIOL2 GBP ACC LU1396458637

RATHBONE ENHANCED GROWTH PORTFOLIO L ACC LU1396458041

RATHBONE ENHANCED GROWTH PORTFOLIO L GBP ACC LU1396458397

RATHBONE ENHANCED GROWTH PORTFOLIO L0 GBP ACC LU1396458470

RATHBONE ENHANCED GROWTH PORTFOLIO L1 GBP ACC LU1396458553

RATHBONE ENHANCED GROWTH PORTFOLIO L3 EUR ACC LU1396458124

RATHBONE ENHANCED GROWTH PORTFOLIO L3 GBP ACC LU1396458710

RATHBONE MULTI ASSET ENH GTH PORTFOLIO S GB00B7ZPKY25

RUDOLF WOLFF GLOBAL INCOME F INC IE00BDRKF531

RUDOLF WOLFF GLOBAL INCOME MASTER B A ACC IE00BDRKF648

TILNEY BESTINVEST GLOBAL GRW PORTFOLIO EU GB00BYN55930

MULTI-ASSET – BALANcEd

RUFFER TOTAL RETURN O ACC GBP GB0009684100

7IM BALANCED C ACC GBP GB0033959742

ARTEMIS MONTHLY DISTRIBUTION ACC R GBP GB00B74BQB01

ARTEMIS MONTHLY DISTRIBUTION I INC GBP GB00B6TK3R06

AXA DISTRIBUTION ACC R GBP GB0006160328

AXA DISTRIBUTION Z INC NAV GB0006160542

AXA FRAMLINGTON MANAGED BALANCED R ACC GBP GB0003509659

AXA FRAMLINGTON MANAGED BALANCED Z ACC GB00B7MMHK16

BLACKROCK GBL ALLOC D2 USD LU0329592538

BLACKROCK GBL ALLOCATION A2 EUR LU0171283459

9 of 12

10 of 12

Fund name ISIN

MULTI-ASSET – BALANcEd (continued)

BLACKROCK GLOBAL ALLOCATION A2 USD LU0072462426

BLACKROCK GLOBAL ALLOCTION D ACC NAV LU0523293024

BNY MELLON MULTI-ASSET BALANCED FD GBP INC GB0006778574

BROOKS MACDONALD BALANCED D ACC GB00BD2NSF88

BROOKS MACDONALD CAUTIOUS GTH B ACC GBP GB00B5W8NJ69

BROOKS MCDONALD BALANCED MANAGED A GB00B054QF32

BROOKS MCDONALD BALANCED MANAGED B GB00B054QG49

CANACCORD SELECT GBL AFFINITY T IE00BSJCJH20

CARMIGNAC PATRIMOINE A EUR FR0010135103

CARMIGNAC PATRIMOINE F EUR ACC NAV LU0992627611

CF MITON CAUTIOUS MULTI ASSET ACC A GBP GB00B031C923

CITY FINANCIAL GBL WEALTH ACC NAV EUR IE00B3CLDV30

CLOSE BROTHERS BALANCED A GBP LU0840938822

FIDELITY EURO BALANCED EUR LU0052588471

FIDELITY EURO BALANCED FD A ACC EUR LU0261950553

FIDELITY MONEYBUILDER BALANCED Y INC GBP GB00B7XJFX07

FP RUSSELL REAL ASSETS C ACC GBP GB00B4KQS127

FRANKLIN TEMPLETON GLOBAL BALANCED A ACC USD LU0128525689

FUNDLOGIC ALTERNAT SMARTFUND BALANCED A ACC IE00BYNW7X24

GAM STAR BALANCED A ACC GBP IE00B55YB208

GAM STAR BALANCED F GBP ACC IE00BD6C6W46

GAM STAR BALANCED G EUR ACC IE00BD421Z45

GAM STAR BALANCED INSTL EUR ACC IE00B59Y8038

GAM STAR BALANCED U EUR ACC IE00BYQ0FB79

GAM STAR BALANCED U GBP ACC IE00BYQ0F959

GAM STAR CAUTIOUS F GBP ACC IE00BD6C6R92

GOLDMAN SACHS US REAL EST BAL HGD I ACC LU0883503087

GOLDMAN SACHS US REAL ESTATE BAL I ACC LU0820776341

INVESCO DISTRIBUTION UK(Y)INC GB00BJ04FJ86

INVESCO GBL INC Z EUR ACC LU1701679026

INVESCO MONTHLY INC PLUS UK ACC GB0033028886

INVESCO MONTHLY INC PLUS UK INC GB0033051334

INVESCO-DISTRIBUTION UK ACC GB0033947226

INVESCO-DISTRIBUTION UK ACC GB00B1W7J089

INVESCO-DISTRIBUTION UK INC GB0033947333

INVESTEC CAUTIOUS MANAGED A INC GBP GB0031078453

INVESTEC CAUTIOUS MANAGED ACC GBP GB0031074817

INVESTEC CAUTIOUS MANAGED I ACC GBP GB00B2Q1J816

JANUSHENDERSON CAUTIOUS MANAGED I ACC GB00B6ZHN203

JPM GLOBAL INC A DIV EUR LU0395794307

JPM GLOBAL INCOME A ACC EUR LU0740858229

JPM INCOME EUR LU0395796690

JPM UK MULTI ASSET INCOME ACC A GB00B4N1ZJ15

JUPITER MERLIN INTL BAL PF EUR LU0362742396

JUPITER MERLIN INTL BAL PORT L GBP LU0362742552

JUPITER MERLIN INTL BAL PORT L USD LU0362742479

JUPITER MONTHLY INCOME I ACC GBP GB00B4WLF922

JYSKE BALANCED STRATEGY GBP ACC DK0060238194

JYSKE DYNAMIC STRATEGY ACC NAV DK0060004794

JYSKE INTL BAL STRATEGY ACC DK0016262132

KAMES CAPITAL ETHICAL CAUTIOUS MDG A ACC GBP GB00B1N9DX45

LF PARTNERS ATHENA GLOBAL OPP A2 ACC EUR LU1555405080

Fund name ISIN

MULTI-ASSET – BALANcEd (continued)

LF PARTNERS ATHENA GLOBAL OPPORTUNITIES A1 ACC LU1555404869

MFS MERIDIAN GLOBAL TOTAL RETURN A1 LU0219418836

MOMENTUM HARMONY BALANCED A GBP LU0651985250

MOMENTUM HARMONY BALANCED D EUR LU0651985177

MOMENTUM HARMONY BALANCED D GBP LU0651985508

MOMENTUM HARMONY EURO BALANCED A EUR LU0651984873

MOMENTUM HARMONY GROWTH C GBP LU0651985847

MOMENTUM HARMONY GROWTH D FD GBP LU0651985920

MOMENTUM HARMONY GROWTH D USD ACC LU0651986811

MULTI STARS SICAV REGENT SERENITY C ACC LU1333049911

MULTIPARTNER SICAV WM MULTI ASSET MODERATE D G LU1639895652

NEXUS GLOBAL SOLUTIONS B ACC GBP MT7000007712

NEXUS GLOBAL SOLUTIONS B ACC USD MT7000007738

NORDEA INVESTMENT STABLE RETURN HBC GBP ACC LU0841555518

NORDEA STABLE RETURN HB LU1032955483

NORDEA STABLE RTN BI EUR ACC NAV LU0351545230

OLD MUTUAL COMPASS PORTFOLIO 2 A GBP HDGD AC IE00BYSYKN40

OLD MUTUAL COMPASS PORTFOLIO 3 A EUR HDG ACC IE00BYV77622

OLD MUTUAL COMPASS PORTFOLIO 3 A GBP HDG ACC IE00BYV77515

OLD MUTUAL COMPASS PORTFOLIO 4 A EUR HDG ACC IE00BYV77G20

OLD MUTUAL COMPASS PORTFOLIO 4 A GBP HDG IE00BYV77F13

PACIFIC CAPITAL MULTI ASSET CONSERVATIVE D1 IE00BYX7MY31

PACIFIC CAPITAL MULTI ASSET CONSERVATIVE D3 IE00BYX7MQ56

PACIFIC CAPITAL MULTI ASSET CORE D1 EUR ACC IE00BYX7PV15

PACIFIC CAPITAL MULTI ASSET CORE D3 GBP ACC IE00BYX7PM24

PACIFIC CAPITAL MULTI ASSET CORE INSTL IE00BYX7PK00

PHARUS MULTI STARS REGENT SERENITY D LU1333050091

RATHBONE STRATEGIC GROWTH PORTFOLIO L EUR INC LU1396459528

RATHBONE STRATEGIC GROWTH PORTFOLIO L1 GBP ACC LU1396459288

RATHBONE STRATEGIC GROWTH PORTFOLIO L2 GBP ACC LU1396459361

RATHBONE MULTI ASSET STRAT GTH PORTFOLIO S GB00B86NX655

RATHBONE MULTI ASSET STRAT GTH PORTFOLIO S GB00B86QF242

RATHBONE STRATEGIC GROWTH PORTFOLIO L EUR ACC LU1396458801

RATHBONE STRATEGIC GROWTH PORTFOLIO L GBP ACC LU1396459015

RATHBONE STRATEGIC GROWTH PORTFOLIO L0 GBP ACC LU1396459106

RATHBONE STRATEGIC GROWTH PORTFOLIO L3 EUR ACC LU1396458983

ROYAL LONDON SUSTAINABLE WORLD TRUST C ACC GB00B882H241

RUFFER TOT RTN I ACC GBP GB00B03JB001

RUFFER TOTAL RETURN C ACC GB00B80L7V87

THREADNEEDLE MONTHLY EXTRA INCOME GB0008370826

TILNEY BESTINVEST ADV PASS BAL PORTFOLIO EURO ACC GB00BDFYDK88

TILNEY BESTINVEST ADV PASS BAL PTF II A GBP ACC GB00BDFYDF36

TILNEY BESTINVEST ADV PASS GROWTH PTF EURO ACC GB00BDFYDB97

TILNEY BESTINVEST ADV PASS GROWTH PTF RET B ACC GB00BDFYD755

TILNEY BESTINVEST ADV PASS GRTH RETAIL A ACC GB00BDFYD649

TILNEY BESTINVEST GLOBAL INC & GROWTH PTF RETAIL ACC GB00BYN54X05

TILNEY BESTINVEST GLOBAL INC GROWTH PORTFOLIO ACC GB00BYN55260

TILNEY BESTINVEST GLOBAL INC PORTFOLIO RETAIL GB00BYN54M99

TROJAN O ACC NAV GB00B01BP952

VANGARD LIFESTRATEGY 80% EQUITY GB00B4PQW151

VANGUARD LIFESTRATEGY 60% EQUITY ACC GBP GB00B3TYHH97

11 of 12

Fund name ISIN

MULTI-ASSET – cAUTIOUS

GAM STAR DEFENSIVE U EUR ACC IE00BYQ0FJ55

CORNELIAN CAUTIOUS D GB00B3WCDF03

7IM AAP MODERATELY CAUTIOUS C ACC GB00B2PB2168

7IM MODERATELY CAUTIOUS C ACC GBP GB0033953497

ARTEMIS HIGH INCOME I INC GBP GB00B2PLJN71

ARTEMIS HIGH INCOME RETL DIS GBP GB0006838097

BLACKROCK MANAGED INDEX PTF – DEFENSIVE D2 HDG GBP LU1191062733

BROOKS MACDONALD DEFENSIVE INCOME B ACC GB00BVCX4H81

FIDELITY MULTI-ASSET INCOME ACC A GBP GB00B1VQRP77

JUPITER DISTRIBUTION ACC GBP GB0031294183

JUPITER DISTRIBUTION I ACC GBP GB00B52HN049

JYSKE STABLE STRATEGY DK0060729333

RATHBONE MULTI -ASSET TOTAL RETURN PT L GBP ACC LU1396460294

RATHBONE MULTI ASSET TOTAL RTN PORTFOLIO S GB00B86SVM24

RATHBONE MULTI ASSET TOTAL RTN PORTFOLIO S ACC GB00B8JBXD38

RATHBONE MULTI-ASSET TOTAL RETURN ACC GBP L0 LU1396460377

RATHBONE MULTI-ASSET TOTAL RETURN L1 GBP ACC LU1396460534

RATHBONE MULTI-ASSET TOTAL RETURN L2 GBP ACC LU1396460617

RATHBONES ENHANCED GROWTH PORTFOLIO L INC GBP LU1396459791

THREADNEEDLE DEFENSIVE EQUITY & BOND ACC GBP GB0032009937

VANGUARD LIFESTRATEGY 40% EQUITY GBP GB00B3ZHN960

AMUNDI DISCOUNT BALANCED A EUR DIS DE0007012700

ATHENA GLOBAL CAUTIOUS D ACC MT7000022166

BROOKS MACDONALD DEFENSIVE INCOME A INC GB00B054QL91

CANACCORD SELECT GBL DIVERSITY A IE00BSJCDW50

GAM STAR CAUTIOUS A EUR ACC IE00BJ358440

GAM STAR CAUTIOUS ACC C USD IE00B83NGC51

GAM STAR CAUTIOUS INSTL EUR ACC IE00B8D5KL86

GAM STAR CAUTIOUS U EUR ACC IE00BYQ0FF18

GAM STAR CAUTIOUS U GBP ACC IE00BYQ0FR30

GAM STAR DEFENSIVE A EUR ACC IE00BJ358119

GAM STAR DEFENSIVE A GBP ACC IE00BJ358226

GAM STAR DEFENSIVE U GBP ACC IE00BYQ0FK60

GAM STARCAUTIOUS A GBP ACC IE00BJ358556

INVESCO PAN EURO HIGH INC A ACC EUR LU0243957239

INVESTEC DIVERSIFIED INCOME J GBP IN GB00BD5J0Y67

INVESTEC GLOBAL MULTI ASSET INCOME I LU1554042132

JANUSHENDERSON CAUTIOUS MANAGED A ACC GB0032477639

JYSKE INTL STABLE STRATEGY ACC DK0016262058

M&G OPTIMAL INC A-H EUR ACC GB00B1VMCY93

M&G OPTIMAL INCOME A HEDGED ACC USD GB00B4WS3X34

M&G OPTIMAL INCOME A-H INC EUR GB00B933FW56

M&G OPTIMAL INCOME HEDGED C-H ACC USD GB00B50N1C28

PACIFIC CAPITAL MULTI ASSET CONSERVATIVE E GBP IE00BFXYP195

RATHBONE MULTI-ASSET TOTAL RETURN ACC EUR L3 LU1396460021

TILNEY BESTINVEST ADV PASS CAUT PORTFOLIO EURO ACC GB00BDFYD318

TILNEY BESTINVEST ADV PASS INC PORTFOLIO EURO ACC GB00BDFYDT71

TILNEY BESTINVEST GLBL DEF PORTFOLIO RETAIL ACC GB00BYN54D09

GAM STAR CAUTIOUS GQ INC IE00BDZ77270

TILNEY BESTINVEST GLOBAL INC PORTFOLIO EU GB00BYN54V80

CLOSE BROTHERS CAUTIOUS D G LU1558094774

GAM STAR CAUTIOUS G GBP ACC IE00BD6C6T17

Fund name ISIN

MULTI-ASSET – cAUTIOUS (continued)

INVESTEC DIVERSIFIED INC J ACC NAV GB00BD5J0T15

TILNEY BESTINVEST ADV PASS CAUT PORTFOLIO RET A ACC GB00BDFYCY59

TILNEY BESTINVEST ADV PASS CAUT PORTFOLIO RET B ACC GB00BDFYCZ66

TILNEY BESTINVEST ADV PASS INCOME PTF II A GBP ACC GB00BDFYDN10

TILNEY BESTINVEST ADV PASS INCOME PTF II B GBP ACC GB00BDFYDP34

RATHBONE MULTI-ASSET STRATEGIC GROWTH PT P0 LU1487321249

RATHBONE MULTI-ASSET STRATEGIC GROWTH PT P3 LU1487321835

RATHBONE MULTI-ASSET TOTAL RETURN PT P0 LU1487321918

OThER

ASHMORE EMERGING MKTS TOTAL RETURN LU1078677751

BLACKROCK EUROPEAN DYNAMIC FD ACC HED GB00BWG05X55

BLACKROCK GLOBAL EQUITY INC A2 EH EUR LU0625451603

FIDELITY EMERGING EUROPE MIDDLE EAST + AFRICA ACC GBP GB00B29TR993

FIDELITY GLOBAL DIVIDEND Y ACC EUR HDG LU0605515880

FINDLAY PARK AMERICAN GBP DIS IE00B00J0F11

INVESCO GLOBAL STRUCTURED EQUITY HGD C LU0482498093

INVESCO GLOBAL TARGETED RET.UK(Y)ACC GB00BJ04HL49

JPM GLOBAL EQTY INCOME HEDGED C NET GB00B8DB5B19

JPM JAPAN C ACC GBP HGD GB00B9Z1HQ52

JPMORGAN GBL EQ INCOME A ACC GBP GB00B1JNDX07

JPMORGAN US EQUITY INCOME HEDGED C NET INC NAV GB00B7N03064

MAINFIRST ABST RTN MULTIAST A EUR ACC LU0864714000

MORGAN STANLEY US GROWTH ZH ACC LU0360477987

MORGAN STANLEY EMG EURP MID EAST & N AFRICA A LU0118140002

MORGAN STANLEY GBL OPPORTUNITY ZH ACC LU1511517010

MUZINICH LONG SHORT CREDIT YIELD HGD A GBP IE00B85RQB47

TROJAN INCOME FEEDER IRELAND X EUR IE00BF29R539

TROJAN INCOME FEEDER IRELAND X USD IE00BF29RC06

VAM DRIEHAUS A ACC EUR LU0404614934

VAM DRIEHAUS A ACC GBP LU0404611757

VONTOBEL NEW POWER H(HDG)GBP CAP RTL LU0469623978

pROpERTy – gLOBAL

BMO PROPERTY GROWTH & INCOME I INC GB00BQWJ8794

BLACKROCK GLOBAL PROPERTY SEC EQ TRACKER A ACC GB00B670Q951

FIRST STATE GLOBAL PROPERTY SECURITIES A (ACC) GB00B1F76L55

FIRST STATE GLOBAL PROPERTY SECURITIES A (INC) GB00B1F76M62

FIRST STATE GLOBAL PROPERTY SECURITIES B (ACC) GB00B1F76N79

FIRST STATE GLOBAL PROPERTY SECURITIES B (ACC) GB00B2PF3J37

JANUSHENDERSON HORIZON GLOBAL PROPERTY EQUITIE A2 ACC NAV LU0264739185

JANUSHENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 LU0264738294

JANUSHENDERSON HORIZON PAN EUROPEAN EQUITIES G2 ACC LU1003273924

JANUSHENDERSON HORIZON PAN EUROPEAN PROPERTY EQ LU0892274969

JANUSHENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY A2 EUR LU0088927925

MULTI-STYLE/MULTI GBL REAL EST SECS B ACC IE00B0SY5R54

MULTI-STYLE/MULTI GLOBAL REAL EST SECS CLS'I' IE00B0SY5Z39

PREMIER PAN EUROPEAN PROPERTY C INC GBP GB00B65PFX94

SCHRODER GLOBAL PROPERTY SECURITIES A ACC USD LU0224508324

SCHRODER GBL CITIES REAL EST Z ACC GB00B1VPTY75

STANDARD LIFE GLOBAL REIT FOCUS D EUR ACC LU0277137773

VAM INTL REAL EST EQUITIES B ACC$ LU0372758754

Fund name ISIN

pROpERTy – Uk

BMO EUROPEAN REAL ESTATE SECURITIES B ACC GBP IE00B5MQF833

M&G FEEDER OF PROPERTY PORTFOLIO I INC GBP GB00B842HT59

QUILTER INVESTORS GLOBAL PROPERTY SECURITIES GB00B0L4QH90

SCHRODER GLOBAL PROPERTY SECURITIES A EUR HGD CAP LU0224509132

pROTEcTEd

SMARTFUND 80% PROTECTED BALANCED A GBP SHARES IE00BYMM6030

SMARTFUND 80% PROTECTED GROWTH A EUR SHARES IE00BYMM6V46

SMARTFUND 80% PROTECTED GROWTH A GBP SHARES IE00BYMM7111

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For Spanish Collective Investment Bond the minimum deal size for any one asset is €3 750/£2,500/$3,750 or equivalent in other currencies.The funds on this list may have minimum investment limits which exceed these, please check the minimum investment sizes for each fundtogether with your adviser when selecting funds for your Bond.It is our view that in order to protect the tax status of the Spanish Collective Investment Bond, it is advisable to keep the level of cash held in the transaction account at maximum of 5% of the value of the Bond.Old Mutual International Ireland dac does not offer investment advice. The fact that we may list a particular fund does not indicate any judgement by us about its investment potential or the propriety of the provider of the asset. The content of this document does not constitute investment advice and should not be construed as such.We are required by Spanish regulation to publish a list of all funds that we offer for the Spanish Collective Investment Bond. We check that these Funds meet the requirements prescribed in Spanish Law for compliant insurance products. We do not have any responsibility for the management of these Funds nor do we monitor them in any way.

www.oldmutualinternational.comCalls may be monitored and recorded for training purposes and to avoid misunderstandingsOld Mutual International Ireland dac is regulated by the Central Bank of Ireland. Registered No 309649.Administration centre for correspondence: King Edward Bay House, King Edward Road, Onchan, Isle of Man, IM99 1NU Tel: +353(0)1 479 3900 Fax: +353(0)1 475 1020.Head Office Address: Hambleden House,19-26 Lower Pembroke Street, Dublin 2, DO2 WV96, Ireland. VAT number for Old Mutual International Ireland dac is 6329649S. Registered Office: Hambleden House, 19-26 Lower Pembroke Street, Dublin 2, DO2 WV96, Ireland. Old Mutual International is registered in Ireland as a business name of Old Mutual International Ireland dac.

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