Spanish Collective Investment Bond Fund list – January 2021 · 1 of 21 Spanish Collective Investment Bond Fund list – January 2021 Forming part of Terms applicable to Spanish

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Spanish Collective Investment Bond Fund list – January 2021Forming 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:

This document was last updated in December 2020. Please confirm with your financial adviser that this is the most up-to-date document for your product or servicing needs.

ISIN Fund name Sector

IE00BLP5S353 MERIAN GLOBAL EQUITY ABS RTN A USD ACC NAV USD Alternatives – Absolute Return

IE00BLP5S577 MERIAN GLOBAL EQUITY ABS RTN HGD A ACC GBP Alternatives – Absolute Return

IE00BLP5SB37 MERIAN GLOBAL EQUITY ABS RTN HGD GBP Alternatives – Absolute Return

IE00BLP5S791 MERIAN GLOBAL EQUITY ABS RTN HGD I ACC EUR Alternatives – Absolute Return

IE00BLP5S809 MERIAN GLOBAL EQUITY ABS RTN HGD R ACC GBP Alternatives – Absolute Return

IE00BLP5S684 MERIAN GLOBAL EQUITY ABS RTN I ACC USD Alternatives – Absolute Return

IE00BZ0CQH94 PYRFORD GLOBAL TOTAL RETUR B GBP DIST Alternatives – Absolute Return

LU0261943855 GAM MULTIBOND ABSOLUTE RETURN BOND GBP C Alternatives – Absolute Return

LU1388737063 JUPITER GLOBAL ABSOLUTE RETURN D EU Alternatives – Absolute Return

LU0548153104 STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES A ACC EUR Alternatives – Absolute Return

LU0621233898 STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES A ACC GBP H Alternatives – Absolute Return

LU1368730674 TWENTYFOUR ABSOLUTE RTN CREDIT AQNG INC GBP Alternatives – Absolute Return

IE00BG0TNY30 AHFM DEFINED RETURNS B EUR H Alternatives – Specialist

IE00BF2ZW348 AHFM DEFINED RETURNS I GBP Alternatives – Specialist

IE00B90LS909 BNY MELLON GLOBAL REAL RETURN USD-WA Alternatives – Specialist

IE00B70B9H10 BNY MELLON GLOBAL REAL RETURN W ACC EUR Alternatives – Specialist

LU0462954479 DB PLATINUM DBX SYST ALPHA IDX I1CU Alternatives – Specialist

IE00BJR5PG19 DVAM DIVERSIFIED LIQUID ALTERNATIVES GBP B1 ACC Alternatives – Specialist

IE00BJR5P948 DVAM DIVERSIFIED LIQUID ALTERNATIVES PCP EUR A1 ACC Alternatives – Specialist

IE00BJR5PF02 DVAM DIVERSIFIED LIQUID ALTERNATIVES PCP GBP A1 ACC Alternatives – Specialist

IE00B8G2MF47 INSIGHT HIGH GRADE ABS F EUR Alternatives – Specialist

LU1004133531 INVESCO GLOBAL TARGETED RETURNS Z ACC EUR Alternatives – Specialist

LU1075209533 INVESCO GLOBAL TARGETED RETURNS C ACC USD H Alternatives – Specialist

LU1218207147 INVESCO GLOBAL TARGETED RETURNS Z ACC GBP H Alternatives – Specialist

LU1268460299 JPM GBL MACRO OPPS C USD DIS Alternatives – Specialist

LU1378862947 JPM GLOBAL MACRO OPPS C USD ACC Alternatives – Specialist

LI0102278962 LGT CAPITAL PTNR SELECT CNVTS B USD ACC Alternatives – Specialist

IE00B89QH580 SARASIN IE MULTI ASSET TARGET RETURN P ACC GBP Alternatives – Specialist

LU0351442180 SCHRODER GLOBAL CONVERTIBLE BOND A USD ACC Alternatives – Specialist

LU0090865873 ABERDEEN LIQUIDITY LUX A 2 EUR ACC Cash Funds – Money Market

MT7000015368 ALGO PERFORMANCE B EUR ACC Cash Funds – Money Market

MT7000022232 ALGO PERFORMANCE EUR N ACC Cash Funds – Money Market

MT7000022224 ALGO PERFORMANCE GBP M ACC Cash Funds – Money Market

LU1914336968 ABERDEEN STANDARD LIQDTY (LUX) STLG X-2 Cash Funds – Money Market

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LU0111461124 BNP PARIBAS EURO MONEY MARKET PRIVL CAP Cash Funds – Money Market

LU0875332040 MORGAN STANLEY US DOLLAR LIQUIDITY FUND Cash Funds – Money Market

LU0333595436 JSS SUSTAINABLE EQY WATER-P Commodities - Natural Resourcees

LU1223083590 SCHRODER ISF GLOBAL GOLD C DIS GBPHDG AV Commodities - Natural Resourcees

LU0152717012 NN (L) INDUSTRIALS P CAP EUR Commodities – Natural Resources

LU0425659033 ROBECO SAM SMART MATERIALS A GBP Commodities – Natural Resources

LU0175575991 ROBECO SAM SMART MATERIALS B ACC EUR Commodities – Natural Resources

LU0384406160 VONTOBEL FUTURE RESOURCES B EUR CAP Commodities – Natural Resources

LU0503632100 PICTET - GLOBAL ENVIR OPPS I USD Commodities – Natural Resources

LU0302445910 SCHRODER ISF GLB CLMT CHG EQ A ACC USD Commodities – Natural Resources

IE00BQXX3G48 GUINNESS GLOBAL INNOVATORS X GBP ACC Commodities – Natural Resources

LU0171305526 BGF-WORLD GOLD-A2 EUR Commodities – Precious Metals

LU0055631609 BGF-WORLD GOLD-A2 USD Commodities – Precious Metals

LU0252968424 BLACKROCK WORLD GOLD D2 ACC $ Commodities – Precious Metals

IE00BYVJRF70 MERIAN GOLD & SILVER I EUR AC Commodities – Precious Metals

IE00BYVJRD56 MERIAN GOLD & SILVER I USD AC Commodities – Precious Metals

IE00BYVJRH94 MERIAN GOLD & SILVER R GBP ACC Commodities – Precious Metals

IE00BYVJRK24 MERIAN GOLD & SILVER U2 GBP ACC Commodities – Precious Metals

LU0334875175 AMUNDI INDIA INFRSTCTR AU ACC Equities - Asia Pacific

LU1053542236 T. ROWE PRICE ASIA EX-JAPAN EQUITY Q GBP Equities - Asia Pacific

LU0171269466 BLACKROCK ASIAN DRAGON A2 EUR Equities - Asia Pacific

LU0171270639 BLACKROCK ASIAN DRAGON A2 GBP Equities - Asia Pacific

LU0859042482 BLACKROCK ASIAN GTH LEADERS D2 ACC Equities - Asia Pacific

IE00B0701D24 DIMENSIONAL-PAC BASIN SM-G A GBP Equities - Asia Pacific

LU0261946445 FIDELITY ASIA FOCUS A ACC EUR Equities - Asia Pacific

LU0251126107 FIDELITY ASIA FOCUS A GBP Equities - Asia Pacific

LU0261947096 FIDELITY ASIA FOCUS A USD CAP Equities - Asia Pacific

LU0329678337 FIDELITY EMERGING ASIA A ACC USD Equities - Asia Pacific

LU0951203180 FIDELITY PACIFIC Y EUR ACC NAV Equities - Asia Pacific

IE00B067MR52 FIRST STATE ASIAN EQUITY PLUS I Equities - Asia Pacific

IE0032834883 FIRST STATE ASIAN EQUITY PLUS I DIS USD Equities - Asia Pacific

IE00B97LZ362 FIRST STATE ASIAN EQUITY PLUS III GBP D Equities - Asia Pacific

IE00B97MK230 FIRST STATE ASIAN EQUITY PLUS III INC Equities - Asia Pacific

IE00B4WZJB45 FIRST STATE ASIAN EQUITY PLUS III USD A Equities - Asia Pacific

IE00BYXW3560 FIRST STATE ASIAN EQUITY PLUS VI AEUR Equities - Asia Pacific

IE00B7WMSM01 HERMES ASIA EX JAPAN EQUITY F Equities - Asia Pacific

LU0345775950 INVESTEC ASIAN EQUITY A ACC Equities - Asia Pacific

LU0301637293 JF KOREA EQUITY A ACC EUR Equities - Asia Pacific

LU0441852612 JPM ASEAN EQUITY-A ACC EUR Equities - Asia Pacific

LU0441856100 JPM ASIA PACIFIC EQUITY C ACC Equities - Asia Pacific

LU0129471941 JPM PACIFIC EQUITY C ACC Equities - Asia Pacific

LU0822047683 JPM PACIFIC EQUITY C ACC Equities - Asia Pacific

IE00B5NJXH66 LAZARD GLOBAL LISTED INFRASTRUC EQUITY A DIS Equities - Asia Pacific

LU0594555756 MATTHEWS ASIA PACIFIC TIGER I CAP Equities - Asia Pacific

LU1849567729 MIRAE ASSET ASIA SEC LD EQ-Z Equities - Asia Pacific

LU1735751908 MSIF-ASIAN OPP-J USD Equities - Asia Pacific

IE00B78P9752 OPENWORLD GLOBAL LISTED INFRASTRUCTURE I INC GBP Equities - Asia Pacific

IE00BBQ37S60 PRUSIK ASIA FND PL-U GBP UHD Equities - Asia Pacific

LU0326949186 SCHRODER ASIAN TOTAL RETURN C ACC USD Equities - Asia Pacific

LU0378802051 SCHRODER ASIAN TOTAL RETURN C INC GBP Equities - Asia Pacific

IE00BFY85P45 STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR Equities - Asia Pacific

IE00B523L313 VANGUARD PACIFIC EX JAP STK IDX ACC GBP Equities - Asia Pacific

LU0231455378 AS SICAV I ASIA PAC EQUITY A ACC GBP Equities - Asia Pacific

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IE00BFY85M14 STEWARD APAC LEADERS SSTBY VI EUR ACC Equities - Asia Pacific

LU1378879081 MS INVF ASIA OPPORTUNITY ZH EUR Equities - Asia Pacific

IE0008368742 FSSA CHINA GROWTH I USD ACC Equities - China

IE00BZ08YR35 GUINNESS BEST OF CHINA C GBP ACC Equities - China

LU1946895510 ALLIANZ ALL CHINA EQUITY AT EUR H2 Equities - China

IE0004866889 BARING HONG KONG CHINA EUR DIS Equities – China & Hong Kong

LU0118140002 MS INVF EMEA Equity A Equities - Emerging Markets

LU2091680657 MS INVF Developing Opportunity Z Equities – Emerging Markets

LU0252967376 BGF EMERGING MARKETS D2 EUR Equities – Emerging Markets

IE00BKT6RW93 RUSSELL INV EMERGING MARKETS M EUR ACC Equities – Emerging Markets

LU0862449690 JPM EMERGING MARKETS DIV A (ACC) EUR Equities – Emerging Markets

IE00B3DJ5Q52 HERMES GLB EM MKTS F USD ACC Equities – Emerging Markets

IE00BYVJQW70 DIMENSIONAL EM LARGE CAP CORE EQ GBP ACC Equities – Emerging Markets

IE00BKT6RX01 RUSSELL EMERGING MARKETS M GBP ACC Equities – Emerging Markets

IE00B3DJ5J85 HERMES GLOBAL EMERGING MARKETS F2 GBP Dis Equities – Emerging Markets

LU1227631378 ABERDEEN EMERGING MARKETS BOND Equities – Emerging Markets

LU0231456343 ABERDEEN EMERGING MARKETS EQUITY A ACC GBP Equities – Emerging Markets

IE00B4VQT291 BARING EASTERN EUROPE A INC Equities – Emerging Markets

IE00B1W6DP85 DIMENSIONAL EMERGING MARKETS TARGET VAL EUR ACC Equities – Emerging Markets

IE00B1W6DR00 DIMENSIONAL EMERGING MARKETS TARGET D-G-ACC Equities – Emerging Markets

LU0251123260 FIDELITY EMERGING MARKETS A GBP Equities – Emerging Markets

LU0048575426 FIDELITY EMERGING MARKETS A DIS NAV Equities – Emerging Markets

LU0307839646 FIDELITY EMERGING MARKETS A5 DIS EUR Equities – Emerging Markets

LU1499161997 FIDELITY EMERGING MARKETS W GBP DIS Equities – Emerging Markets

LU0300743431 FRANKLIN TEMPLETON EMG MKTS SMLR COS A EUR ACC Equities – Emerging Markets

IE00B3DJ5K90 HERMES GLOBAL EMG MKTS F ACC NAV Equities – Emerging Markets

IE00B3DJ5M15 HERMES GLOBAL EMG MKTS F EUR ACC NAV Equities – Emerging Markets

LU0822042536 JPM EMERGING MARKET EQUITY C Equities – Emerging Markets

LU0119096559 JPM EMERGING MARKET EQUITY DIST A GBP Equities – Emerging Markets

LU0431992006 JPM EMERGING MARKETS OPPORTUNITIES A ACC $ Equities – Emerging Markets

LU0776330572 JPM EMERGING MARKETS OPPORTUNITIES A INC GBP Equities – Emerging Markets

LU0300038451 JUPITER NEW EUROPE L DIS NAV GBP Equities – Emerging Markets

IE00B5371547 MERIAN GLOBAL EMERGING MARKETS A GBP ACC Equities – Emerging Markets

IE0003507054 RUSSELL EMERGING MARKET EQUITY A USD Equities – Emerging Markets

IE0007973468 RUSSELL EMERGING MKTS EQTY I ACC Equities – Emerging Markets

LU1324052809 RWC GLOBAL EMERGING MARKETS B GBP ACC Equities – Emerging Markets

LU1324051827 RWC GLOBAL EMERGING MARKETS B USD ACC Equities – Emerging Markets

LU0864768196 TROWE PRICE-EMKTS EQTY-QGBP Equities – Emerging Markets

LU0133085943 TROWE PRICE-US BLUE CH-A Equities – Emerging Markets

LU1028171848 TROWE PRICE-US LG CP GR-QGBP Equities – Emerging Markets

IE00B50MZ724 VANGUARD EMERGING MARKETS STOCK INDEX GBP ACC Equities – Emerging Markets

IE00B505V954 VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX USD ACC Equities – Emerging Markets

IE0031786142 VANGUARD-EMERGING MARKETS STOCK INDEX EUR ACC Equities – Emerging Markets

IE0031787223 VANGUARD-EMERGING MARKETS STOCK INDEX USD ACC Equities – Emerging Markets

IE00B7LWDH14 GUINNESS SUSTAN ENERGY FD-X Equities - Energy

LU1822773807 BGF SUSTAINABLE ENERGY A2 EUR H Equities - Energy

LU0124384867 BGF SUSTAINABLE ENERGY A2 USD Equities – Energy

LU0827885574 BGF SUSTAINABLE ENERGY D4 EUR Equities – Energy

LU0171289902 BLACKROCK NEW ENERGY A2 EUR CAP Equities – Energy

LU0435534705 BLACKROCK NEW ENERGY D4 INC NAV Equities – Energy

LU0302296149 DNB RENEWABLE ENERGY A EUR Equities – Energy

LU0279091325 JUPITER ECOLOGY GROWTH L DIS NAV Equities – Energy

LU0138258404 VONTOBEL NEW POWER A EUR DIS Equities – Energy

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LU0256839274 ALLIANZ EUROPEAN EQUITY GROWTH A EUR Equities – Europe

IE00BKT6RV86 RUSSELL INV CONTINENTAL EURP EQ M Equities – Europe

LU0329190499 JUPITER EURO GRO-L GBP Equities – Europe

IE00BYWSV628 LIONTRUST GF SUST FUT PAN EUR GR A5 ACC€ Equities – Europe

LU1028171921 T. ROWE PRICE EURP SMLR CM EQ Q GBP Equities – Europe

LU0028118809 INVESCO PAN EUROPEAN EQUITY A EUR ACC Equities – Europe

LU0140363002 FRANKLIN MUTUAL EUROPEAN A(ACC)EUR Equities – Europe

IE00BRTNQG69 MERIAN EUROPE EXUK SMLR COMS U1 EUR INC Equities – Europe

IE00B3V2GW93 MARSHALL WACE TOPS UCITS A EUR Equities – Europe

IE00BD5HXD05 COMGEST GROWTH EUROPE EUR Z ACC Equities – Europe

LU1864952764 THREADNEEDLE (LUX) EUR SMLR COM 8E EUR Equities – Europe

LU0261959422 FIDELITY EUROPEAN DYNAMIC GR A-ACC-EUR Equities – Europe

IE0004766675 COMGEST GROWTH EUROPE EUR ACC Equities – Europe

IE00BZ0X9T58 COMGEST GROWTH EUROPE OPPS EUR Z ACC Equities – Europe

LU0264555375 ALLIANZ EUROPE EQUITY GTH A DISGBP Equities – Europe

LU0087656699 AXA FRAMLINGTON ITALY A CAP Equities – Europe

IE00B9103N50 BAILLIE GIFFORD PAN EUROPEAN B EUR ACC Equities – Europe

LU0827876318 BLACKROCK CONTL EUROPEAN FLX D4 GBP Equities – Europe

LU0329592454 BLACKROCK EUROPEAN VALUE D2 Equities – Europe

LU0406496546 BLACKROCK CONTL EUROPEAN FLX D2 ACC Equities – Europe

LU0562822386 BLACKROCK EUROPEAN EQUITY INCOME A2 EUR Equities – Europe

LU0579997130 BLACKROCK EUROPEAN EQUITY INCOME D2 ACC Equities – Europe

LU0871639463 BLACKROCK EUROPEAN EQUITY INCOME D5G Equities – Europe

LU0072462186 BLACKROCK EUROPEAN VALUE A2 EUR Equities – Europe

LU0087045034 BNP PARIBAS L1 EQUITY EURO CLASSIC CAP Equities – Europe

IE0004766014 COMGEST EUROPE SMALLER COMPANIES EUR ACC Equities – Europe

IE00B5WN3467 COMGEST GROWTH EUROPE I ACC EUR Equities – Europe

LU0052265898 CREDIT SUISSE EF L SM CAP GER B EUR Equities – Europe

LU0119124781 FIDELITY EUROPEAN DYNAMIC GROWTH A DISTR EUR Equities – Europe

LU0261948227 FIDELITY GERMANY A EUR CAP Equities – Europe

IE0033640933 GAM STAR-CONT EUR EQ-GBP ACC Equities – Europe

LU0234681749 GOLDMAN SACHS EUROPE CORE EQUITY PTF BASE ACC Equities – Europe

LU0830625769 GOLDMAN SACHS EUROPE CORE SM EQUITY EUR R Equities – Europe

LU0440694585 INVESTEC CONT EURO EQUITY A ACC Equities – Europe

IE0033009238 J O HAMBRO CONTINENTAL EUROPEAN A EUR Equities – Europe

IE0033009121 J O HAMBRO CONTINENTAL EUROPEAN A DIS GBP Equities – Europe

IE0031005436 J O HAMBRO CONTINENTAL EUROPEAN B DIS GBP Equities – Europe

IE00B993PD05 J O HAMBRO CONTINENTAL EUROPEAN Y INC GBP Equities – Europe

LU0135928298 JANUSHENDERSON CONTINENTAL EUROPEAN B CAP EUR Equities – Europe

LU1125359346 JANUSHENDERSON CONTINENTAL EUROPEAN G ACC EUR Equities – Europe

LU0113993397 JANUSHENDERSON CONTINENTAL EUROPEAN I ACC EUR Equities – Europe

LU0201071890 JANUSHENDERSON CONTINENTAL EUROPEAN R ACC EUR Equities – Europe

LU0451950587 JANUSHENDERSON HORIZON EURO CORPORATE BOND-I2 EUR Equities – Europe

LU0209157733 JANUSHENDERSON HORIZON PAN EUROPEAN EQUITY A1 INC Equities – Europe

LU0046217351 JANUSHENDERSON HORIZON PAN EUROPEAN SMALLER COMP A2 EUR Equities – Europe

LU0289089384 JPM EUROPE EQUITY PLUS A PERF ACC EUR Equities – Europe

LU0289230079 JPM EUROPE EQUITY PLUS A PERF GBP Equities – Europe

LU0289228842 JPM EUROPE EQUITY PLUS A PERF DIS EUR Equities – Europe

LU0053687074 JPM EUROPE SMALL CAP A DIS EUR Equities – Europe

LU0336375869 JPM EUROPE EQUITY PLUS D PERF ACC USD Equities – Europe

LU0260086037 JUPITER EUROPEAN GROWTH I ACC EUR Equities – Europe

LU0260085492 JUPITER EUROPEAN GROWTH L EUR Equities – Europe

LU0260086623 JUPITER EUROPEAN OPPORTUNTIES L EUR ACC Equities – Europe

5 of 21


LU0946223103 JUPITER EURO GRO-D EUR Equities – Europe

LU1074971026 JUPITER EURO GRO-D EAID Equities – Europe

LU0300038535 JUPITER NEW EUROPE L USD ACC NAV Equities – Europe

DK0016260789 JYSKE DANISH EQUITY DKK ACC Equities – Europe

LU0219424487 MFS MERIDIAN EUROPEAN VALUE-I1 Equities – Europe

LU0125946151 MFS MERIDIAN EUROPEAN CORE EQUITY A1 EUR DIS Equities – Europe

IE00B90M6J99 MW TOPS UCITS FUND-G GBP Equities – Europe

LU0130731390 PICTET-EUROPE INDEX-P EUR Equities – Europe

LU0187077218 ROBECO SAM SUSTAINABLE EURP EQUITY D CAP EUR Equities – Europe

LU0995121216 SCHRODER EUROPEAN OPPORTUNITIES A DIS EUR Equities – Europe

LU0306632687 STANDARD LIFE EUROPEAN SMALLER COMPANIES EUR Equities – Europe

IE00BZ56TQ67 WISDOMTREE ISSUER EUROZONE QLTY DIV UCITS EUR Equities – Europe

IE00B5339C57 POLAR GLOBAL INSURANCE I ACCGBP Equities – Financial

LU0114722498 FIDELITY GLOBAL FINANCIAL SVCS A-DIS-EUR Equities - Financials

IE00B2QV6H93 ABSOLUTE INSIGHT EQUITY MARKET NEUTRAL B3P ACC Equities - Global

IE00BYZJ3441 AEGON GLB SUST EQTY-B-GBP-A Equities - Global

IE0008479408 ALLIANZ GLOBAL INSIGHTS A Equities - Global

LU1956955634 AMUNDI-POLEN GL GR-IE C Equities - Global

IE00BYQG5606 BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH B USD ACC Equities - Global

LU0625451512 BGF-GL EQTY INC-A5G EUR HDG Equities - Global

LU0557294096 BGF-GLOBAL EQUITY INC-A5G GBP Equities - Global

LU0545039389 BLACKROCK GBL EQUITY INC A ACC USD Equities - Global

LU0411704413 BLACKROCK STR FD-EUR ABS-A2 Equities - Global

IE00BG0R3702 BROWN ADV GLB LEAD-SI GBP A Equities - Global

IE00BYPJ0V09 BROWN ADVISR GBL LDR-GBPBD Equities - Global

DE0009769919 DEUTSCHE AST & WTH FINANCIALS TYP O EUR DIS Equities - Global

IE00B2PC0260 DIMENSIONAL GLOBAL CORE EQ B Equities - Global

IE00B2PC0484 DIMENSIONAL GLOBAL CORE EQ D ACC GBP Equities - Global

IE00B67QQ264 DIMENSIONAL GLOBAL SMALL COS ACC NAV Equities - Global

IE00B2PC0716 DIMENSIONAL GLOBAL TARGET VALUE EUR ACC Equities - Global

IE00B2PC0930 DIMENSIONAL GLOBAL TARGETED VALUE D Equities - Global

IE00BHXMFH35 DVAM GLB EQ INC PCP-EUR A2 Equities - Global

IE00BHR3YY20 DVAM GLB EQ INC PCP-EUR B2 Equities - Global

IE00BHR3YX13 DVAM GLB EQ INC PCP-EUR D2 Equities - Global

IE00BF59HQ13 DVAM GLB EQ INC PCP-GBP A2 Equities - Global

IE00BF59HS37 DVAM GLB EQ INC PCP-GBP B2 Equities - Global

LU1261431768 FIDELITY GLOBAL DIVIDEND A EUR ACC Equities - Global

LU0605515963 FIDELITY GLOBAL DIVIDEND Y ACC USD Equities - Global

LU1169812200 FIDELITY GLOBAL DIVIDEND Y Q INC(G) E Equities - Global

LU0346388613 FIDELITY-GL CONSUM IN-YA EUR Equities - Global

LU1731833056 FIDELITY-GLBL DIV-Y ACC EURO Equities - Global

IE00BYSJV039 FIRST ST GLB LIST INF-VIAEUR Equities - Global

LU0128525929 FRANKLIN TEMPLETON GLOBAL A ACC Equities - Global

LU0690374532 FUNDSMITH EQUITY FD SICAV-II Equities - Global

LU0893933373 FUNDSMITH EQUITY FEEDER I Equities - Global

LU1053186349 FUNDSMITH EQUITY SICAV-IAGBP Equities - Global

LU1053186000 FUNDSMITH EQUITY SICAV-IIGBP Equities - Global

LU0690374029 FUNDSMITH FEEDER EQUITY I EUR ACC EUR Equities - Global

LU0690374615 FUNDSMITH FEEDER EQUITY R ACC EUR Equities - Global

LU0690375182 FUNDSMITH FEEDER EQUITY T ACC EUR Equities - Global

IE00BFLR2202 GEMINI DEFINED RETURNS B ACC Equities - Global

IE00BZ036616 GUARDCAP GLOBAL EQUITY-I EUR Equities - Global

IE00BG34JT25 GUINNESS GLOBAL EQ INC-OUSDA Equities - Global

6 of 21


IE00BF0VTR72 GUINNESS GLOBAL EQUITY INCOME XEURD Equities - Global

IE00BVYPNY24 GUINNESS GLOBAL EQUITY INCOME YGBPA Equities - Global

IE00BVYPNV92 GUINNESS GLOBAL EQUITY INCOME C Equities - Global

IE00BGHQF631 GUINNESS GLOBAL EQUITY INCOME C ACC EUR Equities - Global

IE00B3PB1722 GUINNESS GLOBAL EQUITY INCOME C INC GBP Equities - Global

IE00BQXX3F31 GUINNESS GLOBAL INNOVATORS C ACC Equities - Global

IE00BQXX3C00 GUINNESS GLOBAL INNOVATORS C ACC Equities - Global

IE00BQXX3D17 GUINNESS GLOBAL INNOVATORS C EUR ACC Equities - Global

MT7000017810 HANSON INCOME NEXUS GLOBAL INCOME PTF B DIS GBP Equities - Global

MT7000017836 HANSON INCOME NEXUS GLOBAL INCOME PTF B DIST Equities - Global

IE00B89JY234 J O HAMBRO GLOBAL OPPORTUNITIES A USD Equities - Global

LU0200076213 JAN HND GLOBAL EQUITY-RA EUR Equities - Global

LU0095623541 JPM GLBL MAC OPP-C Equities - Global

LU0262307480 JUPITER FINANCIAL L EUR ACC NAV Equities - Global

LU0425094264 JUPITER GLOBAL EQUITY L EUR Equities - Global

LU0946220851 JUPITER GLOBAL VALUE D ACC Equities - Global

IE00B3NS4D25 LINDSELL GLOBAL EQUITY B INC NAV Equities - Global

IE00BF2VFW20 LINDSELL GLOBAL EQUITY E EUR ACC Equities - Global

IE00BK4Z4V95 LINDSELL TRAIN GLOBAL EQTY-C Equities - Global

IE00BJSPMJ28 LINDSELL TRAIN GLOBAL EQTY-D Equities - Global

IE00B644PG05 LINDSELL TRAIN GLOBAL EQUITY A GBP Equities - Global

LU1809976522 LOMBARD ODIER WORLD BRANDS EUR PA UNH Equities - Global

LU1435384604 LOOM US GRWTH EQ FD-I/A GBP Equities - Global

IE00BHB1Y642 MERIAN-GLO DYN ALLOC-RGBPHAC Equities - Global

LU0219441572 MFS MERIDIAN GLOBAL CONCT A1 USD Equities - Global

LU0552385535 MORGAN STANLEY GBL OPP Z ACC Equities - Global

LU0706093803 MORGAN STANLEY GLOBAL BAL RC Z ACC NAV Equities - Global

LU0834154790 MSIF GLOBAL OPPORTUNITY-IUSD Equities - Global

MT7000010575 NEXUS GLOBAL DYNAMIC PORTFOLIO A Equities - Global

MT7000010625 NEXUS GLOBAL DYNAMIC PORTFOLIO B Equities - Global

LU0345780018 NINETY ONE-GLOBAL EN- A ACC EUR Equities - Global

LU0345770993 NINETY ONE-GLOBAL STRTGC EQ-AINUSD Equities - Global

IE00B94HPW69 OPENWORLD GLOBAL HIGH DIVIDEND EQUITY I INC GBP Equities - Global

LU0974293671 ROBECO MEGATRENDS-D EUR Equities - Global

IE00B649W081 RUSSELL OPENWOLD GLOBAL HIGH DIVIDEND EQUITY Equities - Global

IE00B02VJN61 RUSSELL WORLD EQUITY I GBP ACC NAV Equities - Global

IE00BYXJQK31 RUSSELL WORLD EQUITY M ACC Equities - Global

LU0943337252 RWC GLOBAL HORIZON FD-B-EUR Equities - Global

IE00BJ5CB555 SANLAM REAL ASSETS-AAGBP Equities - Global

IE00BYPF2Z68 SMITH & WILLIAMSON ARTIFICIAL INTELLIGENCE B ACC Equities - Global

IE00BF29RG44 TROJAN FEEDER IRELAND X EUR ACC Equities - Global

IE00BF29R422 TROJAN FEEDER IRELAND X USD ACC Equities - Global

IE00B6T42S66 TROJAN FUND IR-0 EURA Equities - Global

IE00BF29R752 TROJAN INC IRE-XGBPI Equities - Global

LU0297699406 VAM (LUX) DRIEHAUS FUND A USD Equities - Global

IE00B3X1LS57 VANGUARD GLOBAL SMALL CAP IND INC GBP Equities - Global

IE00B03HCZ61 VANGUARD GLOBAL STOCK IDX INV NAV EUR Equities - Global

IE00B03HD084 VANGUARD GLOBAL STOCK IDX INVUSD Equities - Global

IE00B76VTN11 VANGUARD GLOBAL STOCK ACC NAV GBP Equities - Global

IE00B42W3S00 VANGUARD-GLOBAL SMALL CAP INDEX ACC EURIN Equities - Global

IE00B9M1BB17 VANGUARD UK STORT-TERM INV GRADE BOND INDEX GBP ACC Equities - Global

IE00B5TRT092 VERITAS GLOBAL EQUITY INC A DIS EUR Equities - Global

IE00B59KPW26 VERITAS GLOBAL EQUITY INC B Equities - Global

7 of 21


IE00B04TTW78 VERITAS GLOBAL EQUITY INCOME A GBP Equities - Global

IE0034106280 VERITAS GLOBAL FOCUS A DIS GBP Equities - Global

IE00B79L1N28 VERITAS GLOBAL FOCUS D DIS GBP Equities - Global

LU2206821451 FIDELITY GLOBAL EQUITY INC W-INC-GBP Equities - Global

IE00B60K3800 MAN GLG ALPHA SELECT ALT DL GBP ACC Equities - Global

IE00BYY7YT16 RUSSELL INV GLOBAL HIGH DIV EQ I EUR INC Equities - Global

LU1670710315 M&G (LUX) GLB DIVIDEND C EUR INC Equities - Global

IE00B8NCRJ66 GAM STAR GLOBAL GROWTH INST GBP ACC Equities - Global

IE00B7MR5575 J O HAMBRO CAPITAL GLOBAL OPPS A EUR INC NAV Equities - Global

LU1670710232 M&G (LUX) GLB DIVIDEND C EUR ACC Equities - Global

LU0362742719 JUPITER MERLIN INTL EQUITIES PORTFOLIO L EUR Equities - Global

LU0362742982 JUPITER MERLIN INTL EQUITIES PORTFOLIO-L GBP Equities - Global

MT7000010583 NEXUS GLOBAL DYNAMIC PORTFOLIO A EUR Equities - Global

IE00B03HD209 VANGUARD GLB STK IDX $ ACC Equities - Global

IE00BHNV6Z53 RUSSELL INV WORLD EQUITY M GBP Equities - Global

LU0094547139 AS SICAV I WORLD EQUITY A ACC USD Equities - Global

LU0129436878 JPM GLOBAL EQUITY C (ACC) USD Equities - Global

LU0943665348 AXAWF GLOBAL FACTORS-SUST EQ I CAP EUR Equities - Global

LU0323239441 HSBC GIF GLOBAL EQ CLIMATE CHANGE AC Equities - Global

IE00BVSS1C10 GUARDCAP GLOBAL EQUITY I GBP ACC Equities - Global

IE00BQXX3M08 GUINNESS GLOBAL INNOVATORS Y USD ACC Equities - Global

LU1691799990 AMUNDI FDS POLEN CPTL GLBL GR I2 USD C Equities - Global

LU1408525464 ROBECO GLOBAL CONSUMER TRENDS EQS F £ Equities - Global

IE00BLRPML96 BAILLIE GIFFORD WW PSTV CHG B GBP ACC Equities - Global

LU1028172499 T. ROWE PRICE GLB FOC GR EQ Q GBP Equities - Global

IE00BQXX3K83 GUINNESS GLOBAL INNOVATORS Y GBP ACC Equities - Global

IE00B5VMHR51 GAM STAR DISRUPTIVE GR INSTL GBP ACC Equities - Global

IE00BF2T2J22 GUARDCAP GLOBAL EQUITY I GBP INC Equities - Global

IE00B54FFW20 VAN ESG DEV W AC E I-INV EUR Equities - Global

LU2208987334 AMUNDI FDS POLEN CPTL GLBL GR R3 GBP C Equities - Global

IE00BDCY2C68 BAILLIE GIFFORD WW PSTV CHG B EUR ACC Equities - Global

LU0229944847 FRANKLIN MUTUAL GLBL DISCVA(YDIS)GBP Equities - Global

IE00BD09K309 BAILLIE GIFFORD WORLDWIDE DISCOVERY B EUR ACC Equities - Global

IE00BD09K416 BAILLIE GIFFORD WORLDWIDE DISCOVERY B USD ACC Equities - Global

LU1295421280 FIDELITY GLOBAL CNSMR INDS Y-DIS-GBP Equities - Global

IE00B5NXD345 LAZARD GLOBAL LSTD INFRAS EQ A ACC GBP Equities - Global

IE00BKTZQP20 ATLAS GLOBAL INFRASTRUCTURE BGBPUNHEDGED Equities - Global

LU1665237969 M&G (LUX) GLOBAL LISTED INFRAS C EUR ACC Equities - Global

IE00BFTCNB31 RUSSELL INV GLOBAL LIST INFRAS I EUR INC Equities - Global

LU1665238934 M&G (LUX) GLOBAL LISTED INFRAS C GBP ACC Equities - Global

IE00BYSJTZ46 FIRST SENTIER GLB LSTD INFRA VI GBP INC Equities - Global

LU0625451603 BLACKROCK GLOBAL EQUITY INC A2 EH EUR Equities - Global

LU1511517010 MORGAN STANLEY GBL OPPORTUNITY ZH ACC Equities - Global

LU0404611757 VAM DRIEHAUS A ACC GBP Equities - Global

LU0404614934 VAM DRIEHAUS A EUR Equities - Global

LU0116932293 FIDELITY CONSUMER INDUST GBP DIS Equities – Global

LU0360482987 MORGAN STANLEY GLOBAL BRANDS Z ACC NAV Equities – Global

LU0187079347 ROBECO GLOBAL CONSUMER TRENDS D EUR Equities – Global

LU0329593007 BLACKROCK WORLD HEALTHSCIENCE-USDD2 Equities - Health

LU0122379950 BLACKROCK WORLD HEALTH SCIENCE A2 USD CAP Equities - Health

LU0171307068 BLACKROCK WORLD HEALTH SCIENCE A2 C Equities - Health

LU0116931725 FIDELITY GLOBAL HEALTHCARE A GBP Equities - Health

LU0114720955 FIDELITY GLOBAL HEALTHCARE AE EUR Equities - Health

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LU0882574055 FIDELITY GLOBAL HEALTHCARE AA USD Equities - Health

LU1223898476 GAM MULTISTOCK HEALTH INNOVATION EQUITY R ACC GBP Equities - Health

LU0432979531 JPM GLOBAL HEALTHCARE A INC GBP Equities - Health

IE00B3K83P04 POLAR CAPITAL HEALTHCARE OPP-IE Equities - Health

IE00B3NM2Q33 POLAR CAPITAL HEALTHCARE OPPS R GBP Equities - Health

LU0415391431 BELLEVUE(LUX) BB ADAMANT MD & SVC B EUR Equities - Health

IE00BGGJJB67 BAILLIE GIFFORD WW HLTH INNOVT B EUR ACC Equities - Health

LU1033663300 FIDELITY GLOBAL HEALTH CARE W-ACC-GBP Equities - Health

LU0261952419 FIDELITY GLOBAL HEALTH CARE A-ACC-EUR Equities - Health

IE00B3NLDF60 POLAR CAPITAL HEALTHCARE OPPORTS I INc Equities - Health

LU0936578961 FIDELITY GLOBAL HEALTH CARE Y-DIS-EUR Equities - Health

LU0248271941 BLACKROCK INDIA A2 CAP EUR Equities - India

LU0457960192 FIDELITY FUND-INDIA FO-GBP Y Equities - India

LU0544977258 HSBC INDIAN EQUITY A ACC GBP Equities - India

LU0164881194 HSBC INDIAN EQUITY A USD ACC EUR Equities - India

LU0267984697 INVESCO INDIA EQUITY E ACC EUR Equities - India

LU0329070915 JUPITER INDIA SELECT L EUR ACC NAV Equities - India

LU0859479155 PICTET INDIAN EQUITIES I GBP ACC Equities - India

LU0210527015 JPM INDIA A (ACC) USD Equities - India

IE00B6Y13T06 FSSA INDIAN SUBCONTINENT III USD ACC Equities - India

LU0236501697 AMUNDI SBI FM INDIA EQ A USD C Equities - India

LU1299707072 GS INDIA EQUITY R ACC EUR Equities - India

LU0476876759 ABERDEEN JAPANESE EQUITY A Equities - Japan

LU0231457234 ABERDEEN JAPANESE EQUITY A ACC GBP Equities - Japan

LU0212924608 BLACKROCK JAPAN FLEXIBLE EQUITY Equities - Japan

LU0817826448 CAPITAL JAPAN EQUITY Z EUR ACC Equities - Japan

LU1864522831 EASTSPRING JAPAN DY-FGDY Equities - Japan

LU1245841918 EASTSPRING JAPAN DYNAMIC RG ACC Equities - Japan

IE00B45R5B91 GLG JAPAN CORE ALPHA EQUITY I ACC Equities - Japan

IE00B5646799 GLG JAPAN CORE ALPHA EQUITY I H Equities - Japan

IE00B578XK25 GLG JAPAN CORE ALPHA EQUITY I H ACC Equities - Japan

IE00B64XDT64 GLG JAPAN CORE ALPHA EQUITY I H GBP Equities - Japan

IE00BJ3VGM63 GLG JAPAN CORE ALPHA-IHGBPNDA Equities - Japan

LU1313460690 GOLDMAN SACHS JAPAN EQUITY PARTNRS PTF R Equities - Japan

LU0607514634 INVESCO JAPANESE EQ ADV-AIE Equities - Japan

IE0034388797 J O HAMBRO CAPITAL JAPAN A DIS NAV Equities - Japan

LU0946219507 JUPITER JAPAN SELECT D USD ACC NAV Equities - Japan

IE00B7FGDC41 LINDSELL JAPANESE EQUITY B GBP QUOT DIS Equities - Japan

IE00B3MSSB95 LINDSELL JAPANESE EQUITY E-BDH Equities - Japan

IE00B529MQ97 POLAR JAPAN I INCOME EUR Equities - Japan

IE0007966777 RUSSELL JAPAN EQUITY I ACC NAV Equities - Japan

LU0135991148 VALUE INVEST LUX JAPAN SHARE A Equities - Japan

LU0217390730 JPM JAPAN EQUITY A (ACC) EUR Equities - Japan

IE00BYWYC782 RUSSELL INV JAPAN EQUITY N Equities - Japan

LU0236176334 BGF JAPAN FLEXIBLE EQUITY A4 GBP Equities - Japan

LU0171289498 BLACKROCK LATIN AMERICAN A2 EUR Equities – Latin America

LU0326422689 BGF-WORLD GOLD-A2 EUR HDG Equities - Natural resources

LU0827889212 BGF-WORLD GOLD-D2 GBP HDG Equities - Natural resources

LU1892829315 FIDELITY-SUST WATR WAS-A USD Equities - Natural resources

LU0496367417 FRANK-GOLD PRE MET-A ACCUSD Equities - Natural resources

IE00B04R3521 IMPAX ENVIR MKTS IRL-A EUR Equities - Natural resources

IE00BHZKHS06 L&G US ENERGY INFRASTR MLP Equities - Natural resources

FR0010524777 LYXOR NEW ENERGY Equities - Natural resources

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MT7000010609 NEXUS GLOBAL DYNAMIC PORTFOLIO B GBP Equities - Natural resources

MT7000017752 NEXUS GLOBAL INCOME PORTFOLIO A DIST Equities - Natural resources

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IE00B42P0H75 POLAR BIOTECH I INC NAV Equities - Natural resources

LU0133061175 ROBECO SAM SUSTAINABLE WATER EUR Equities - Natural resources

LU0338483232 PICTET RUSSIAN EQUITIES P DIS GBP Equities – Russia

LU0338483075 PICTET RUSSIAN EQUITIES P EUR ACC NAV Equities – Russia

LU0376438312 BLACKROCK WORLD TECHNOLOGY D EUR Equities - Technology

LU0827890491 BLACKROCK WORLD TECHNOLOGY D2 GBP Equities - Technology

LU0724618946 BLACKROCK WORLD TECHNOLOGY D2 USD Equities - Technology

LU0171311680 BLACKROCK WORLD TECHNOLOGY A2 GBP Equities - Technology

LU0302296495 DNB NORDIC TECHNOLOGY A EUR Equities - Technology

MT7000009973 DOMINION GL TRD ECOMM-B EUR Equities - Technology

MT7000009981 DOMINION GL TRD ECOMM-B USD Equities - Technology

LU0099574567 FIDELITY GLOBAL TECHNOLOGY EUR Equities - Technology

LU1033663649 FIDELITY GLOBAL TECHNOLOGY W ACC GBP Equities - Technology

LU0116926998 FIDELITY GLOBAL TECHONOLOGY A DIST GBP Equities - Technology

IE00BFD2H405 FIRST TRUST CLOUD COMPUTING Equities - Technology

IE00BF16M727 FIRST TRUST CYBERSECURITY Equities - Technology

IE00BYVTMW98 INVESCO NASDAQ 100 GBP HDG Equities - Technology

LU0104030142 JPM EUROPE TECHNOLOGY A DIST EUR Equities - Technology

LU0119095668 JPM EUROPE TECHNOLOGY A GBP DIS Equities - Technology

LU0119095742 JPM US TECHNOLOGY A DIS GBP Equities - Technology

IE00BW9HD621 POLAR CAPITAL-GLB TECH-IGBPH Equities - Technology

IE00BZ4D7085 POLAR CAPITAL-GLB TECH-IHE Equities - Technology

IE00BTN23623 POLAR CAPITAL-GLB TECH-RIEUR Equities - Technology

IE0030772275 POLAR CAPITAL-GLB TECH-USUSD Equities - Technology

IE00B42NVC37 POLAR GBL TECH CL I SHS USD Equities - Technology

IE00B42W4J83 POLAR GLOBAL TECH I STG Equities - Technology

LU1453466572 T ROWE PR-GBL TECH EQY-QDGBP Equities - Technology

IE00B3XDCF51 POLAR CAPITAL BIOTECH R INC Equities - Technology

LU0255977372 PICTET-BIOTECH I EUR Equities - Technology

IE00B4468526 POLAR CAPITAL GLOBAL TECH R INC Equities - Technology

IE00B42N8Z54 POLAR CAPITAL GLOBAL TECH R INC Equities - Technology

LU1316549283 PICTET - ROBOTICSI GBP Equities - Technology

LU1529781384 AXAWF FRAM ROBOTECH F DIS GBP Equities - Technology

LU0936579340 FIDELITY GLOBAL TECHNOLOGY Y-DIS-EUR Equities - Technology

LU1213836080 FIDELITY GLOBAL TECHNOLOGY A-ACC-EUR Equities - Technology

LU0209158541 JANUS HENDERSON HRZN GLBTECHLDRS I1USD Equities - Technology

LU1597246385 ALLIANZ GLOBAL ARTFCL INTLGC PT GBP Equities - Technology

LU2168066202 BGF NEXT GENERATION TECHNOLOGY I2 GBP Equities - Technology

LU1861216270 BGF NEXT GENERATION TECHNOLOGY I2 USD Equities - Technology

LU1602110832 ROBECO DIGITAL INNOVATIONS I € Equities - Technology

LU1861217914 BGF FINTECH-D2 GBP HDG Equities - Technology

IE00BFX4HX56 POLAR CAPITAL BIOTECH I GBP HDG INC Equities - Technology

IE00B3RJXX49 ARDEVORA UK EQUITY B Equities - UK

LU0204064025 BLACKROCK UNITED KINGDOM A4GBP Equities - UK

LU0011847091 BLACKROCK UNITED KINGDOM A2 GBP CAP Equities - UK

LU0171293177 BLACKROCK UNITED KINGDOM A2 EUR Equities - UK

LU0679964535 BLACKROCK UNITED KINGDOM D2 Equities - UK

LU1213241133 INVESTEC GLOBAL ST UK ALPHA JX INC GROSS Equities - UK

IE0033009345 J O HAMBRO UK GROWTH A DIS Equities - UK

IE0031005543 J O HAMBRO UK GROWTH INC B Equities - UK

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LU0200083342 JANUSHENDERSON UK ABST RETURN RGBA Equities - UK

LU0580143203 JANUSHENDERSON UK ABST RETURN HGD I ACC Equities - UK

LU0490769915 JANUSHENDERSON UK ABST RTN HGD I EUR ACC Equities - UK

LU0490786174 JANUSHENDERSON UK ABST RTN HGD R EUR ACC Equities - UK

IE00BP4KB306 LIONTRUST GF UK GW-C6 GBP II Equities - UK

IE00BH65MZ64 MAJEDIE UK EQUITY Z INC Equities - UK

IE00BK0SN042 MERIAN UK ALPHA (IRL) U2 GBP INC Equities - UK

IE00BLP59769 MERIAN UK DYN EQ R GBP INC Equities - UK

IE00BLP58F76 MERIAN UK SMALLER COMPANIES FOCUS A GBP INC Equities - UK

IE00BLP58G83 MERIAN UK SMALLER COMPANIES FOCUS R GBP INC Equities - UK

IE00BYXJS852 MERIAN UK SPEC EQ R GBP ACC Equities - UK

LU1210069792 NINETY ONE-UK ALPHA-I INC GBP Equities - UK

IE0031276722 RUSSELL UK EQUITY I ACC Equities - UK

IE00B76P4R28 LIONTRUST GF SPEC SITS C1 ACC £ Equities - UK

IE00BYXJPN96 RUSSELL INV UK EQUITY N Equities - UK

LU0345775018 NINETY ONE GSF UK ALPHA A ACC GBP Equities - UK

IE00BJFL1188 LIONTRUST GLOBAL C3 INSTL INC GBP Equities – UK Income

IE00B1FZRT49 MONTANARO UK INCOME SEED GBP Equities – UK Income

LU1846577754 ARTEMIS LUX-US SELECT-IAEUR Equities - US

LU0154236417 BLACKROCK US FLXB EQUITY A2 USD Equities - US

IE00BD842209 BNY MELLON US EQUITY INCOME E GBP DIS Equities - US

IE00B5510F71 BROWN US SMALLER COS C USD Equities - US

IE00B50MWL50 DODGE & COX US STOCK A ACC EUR Equities - US

IE00B50M4X14 DODGE & COX-US STOCK-GBP ACC Equities - US

LU0952587862 EDGEWOOD L SELECT US SELECT GROWTH I Z Equities - US

IE00B83SXG36 HERMES US SMID EQUITY F-USD-ACC Equities - US

LU0251131958 FIDELITY AMERICA A ACC USD Equities - US

LU0069450822 FIDELITY AMERICA EURO DIS NAV Equities - US

LU0251120670 FIDELITY AMERICA STG A ISA INC GBP Equities - US

LU0755218046 FIDELITY AMERICA Y ACC NAV Equities - US

IE00B00J0F11 FINDLAY PARK AMERICAN GBP DIS Equities - US

IE0002458671 FINDLAY PARK AMERICAN USD DIS USD Equities - US

IE00BWY58M24 FINDLAY PARK AMERICAN-GBP UNH Equities - US

LU0109391861 FRANKLIN TEMPLETON US OPPORTUNITIES A ACC USD Equities - US

LU0260861751 FRANKLIN TEMPLETON US OPPORTUNITIES A Y DIS Equities - US

LU0476944425 FRANKLIN TEMPLETON US OPPRTUNITS Z ACC NAV USD Equities - US

LU0260869739 FRANKLIN US OPPORTUNITIES AACCEUR Equities - US

LU0234682986 GOLDMAN SACHS US S CAP CORE EQUITY PTF E EU Equities - US

IE00B79CHD74 HERMES US SMID EQUITY F INC USD Equities - US

LU0053666078 JPM AMERICA EQUITY A USD Equities - US

LU0281483569 JPM US SELECT EQUITY PLUS A Equities - US

LU0159042083 JPMORGAN AMERICA EQTY-AEH Equities - US

LU0822041645 JPMORGAN AMERICA EQTY-CUSD Equities - US

LU0990497157 LOMBARD ODIER PRIVILEDGE SANDS US GTH I Equities - US

IE00B42HQF39 MERIAN NORTH AMERICAN EQUITY I USD ACC Equities - US

IE0008260022 RUSSELL US EQUITY I ACC NAV Equities - US

IE0007967189 RUSSELL US SMALL CAP EQUITY I ACC Equities - US

LU0205193807 SCHRODER US SM&MIDCAP EQUITY C ACC USD Equities - US

LU1562330560 T. ROWE PRICE-US SMC EQTY-QN Equities - US

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

LU0860350577 T.ROWE PRICE US LARGE CAP GTH EQTY Q Equities - US

LU0757425763 THREADNEEDLE AMERICAN SELECT AU EUR Equities - US

LU0247237638 VAM US LARGE CAP GTH CL B Equities - US

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LU0663727740 VAM US MID CAP GTH A ACC GBP Equities - US

LU0247232753 VAM US SM CAP GTH B ACC $ Equities - US

IE0032620787 VANGUARD US 500 STK IDX- INV Equities - US

IE00B03HCW31 VANGUARD-US OPP-A INV USD Equities - US

IE00B1GHC616 VANGUARD-US OPP-INV GBP DIST Equities - US

IE00B8VYS686 VULCAN VALUE EQUITY FD-GBP Equities - US

IE00BC7GWG46 VULCAN VALUE EQUITY II ACC NAV Equities - US

IE00BC7GWQ44 VULCAN VALUE EQUITY II INC NAV GBP Equities - US

LU0851225333 WELLS FARGO US ALL CAP GTH USD Equities - US

LU0841633414 NORDEA 1 - NORTH AMERICAN STRS EQ BC GBP Equities - US

IE00B6TTF483 POLAR CAPITAL NORTH AMERICAN R Equities - US

IE00BL977856 WELLINGTON US DYNAMIC EQ E USD UNH ACC Equities - US

IE00BYXJPP11 RUSSELL INV US EQUITY N Equities - US

LU1446472380 T. ROWE PRICE US LG CAP GR EQ Q EUR Equities - US

LU0823434583 BNP PARIBAS US GROWTH CLASSIC R Equities - US

LU1303369224 JPM AMERICA EQUITY C (ACC) EUR Equities - US

LU0360477805 MS INVF US GROWTH Z Equities - US

LU0828466978 JPM US SMALL CAP GROWTH C (ACC) EUR Equities - US

IE00BGHH8D43 GRANAHAN US FOCUSED GROWTH A GBP ACC Equities - US

LU0360477987 MORGAN STANLEY US GROWTH ZH ACC Equities - US

IE00BD8DY761 SEILERN AMERICA GBP H R Equities - US

IE00BBL4VC65 HERMES US SMID EQ F GBP ACCH Equities - US

IE00BYX5MZ81 FIDELITY S&P 500 INDEX GBP P ACC H Equities - US

LU0419741177 LYXOR BLOOMBERG EQUAL WEIGHT COMMODITY EX AGRI ETF CHF ETF

IE00B94ZB998 INVESCO MORNINGSTAR US ENERGY INFRA ETF ETF

IE00BQQP9F84 VANECK VECTORS™ GOLD MINERS ETF ETF

IE00B0M63730 ISHARES MSCI AC FAR EAST EXJPN ETF $ DIS ETF

IE00B52MJY50 ISHARES CORE MSCI PAC EX-JPN ETF USD ACC ETF

IE00BHZPJ239 ISHARES MSCI EM ESG ENHANCED ETF USD ACC ETF

IE0008471009 ISHARES EURO STOXX 50 ETF EUR DIST ETF

IE00B945VV12 VANGUARD FTSE DEVELOPED EUROPE UCITS ETF (EUR) DISTR ETF

IE00BDF16114 WISDOMTREE EUROPE SMALLCAP DIV ETF ACC ETF

IE00B4K48X80 ISHARES CORE MSCI EUROPE ETF EUR ACC ETF

LU0629460675 UBS ETF MSCI EMU SRI EUR A DIS ETF

IE00B52VJ196 ISHARES MSCI EUROPE SRI ETF EUR ACC ETF

IE00BD0NCL49 ISHARES DEV WLD IDX (IE) D ACC GBP ETF

IE00BYX2JD69 ISHARES MSCI WORLD SRI ETF EUR ACC ETF

IE00B62C5H76 ISHARES DEV WLD IDX (IE) INSTL ACC GBP ETF

IE00BM67HN09 XTRACKERS MSCI WLD CONSUMER STP ETF 1C ETF

IE00B4MCHD36 ISHARES S&P 500 CNSMR DISCR SECT ETF$ACC ETF

IE00BM67HQ30 XTRACKERS MSCI WORLD UTILITIES ETF 1C ETF

LU0292104899 XTRACKERS STOXX EURP 600 UTILTSSWAPETF1C ETF

LU0322251520 XTRACKERS S&P 500 INVRS DAILY SWAP ETF1C ETF

LU0411078636 XTRACKERS S&P 500 2X INVRSDAILYSWAPETF1C ETF

LU0292106753 XTRACKERS EURO STOXX 50 SHRTDLYSWAPETF1C ETF

IE00BWBXM617 SPDR® S&P US HEALTH CARE SELECT SECT ETF ETF

LU0292103222 XTRACKERS STOXX EURP600ALTHCARESWAPETF1C ETF

IE00BYZK4776 ISHARES HEALTHCARE INNOV ETF USD ACC ETF

IE00B4L5YX21 ISHARES CORE MSCI JAPAN IMI ETF USD ACC ETF

IE00BL0L0H60 FIRST TRUST NYSE ARCA BIOTECH ETFAUSDACC ETF

IE00BYZK4552 ISHARES AUTOMATION&ROBOTICS ETF USD ACC ETF

IE00BKWQ0K51 SPDR® MSCI EUROPE TECHNOLOGY ETF ETF

IE00B00FV128 ISHARES FTSE 250 ETF GBP DIST ETF

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IE0032077012 INVESCO EQQQ NASDAQ-100 ETF ETF

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LU0274211480 DB X-TRACK X-TRACKERS DAX ETF1C ETF

DE0002635281 DOW JONES EURO STOXX SEL DIV ETF

IE00B8X9NX34 FIRST TRUST EMEGING ALPHADEX R UCITS ETF A ETF

IE00B8X9NY41 FIRST TRUST EUROZONE ALPHADEX(R) A UCIT ETF ETF

IE00B42Q4896 INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ETF

IE00BG0TQD32 INVESCO UK GILT ACC GBP ETF

IE00BNG8TD44 IRIDIAN UCITS US EQUITY I INC NAV ETF

IE00BFG1TM61 ISH DEV WLD ESG SCR IN-EUR ETF

IE00BDFL4P12 ISH DIVERS COMMOD SWAP ETF ETF

IE00B1FZSC47 ISHARES BARCLAYS $ TIPS ETF

IE00BKM4GZ66 ISHARES CORE EM IMI ACC ETF

IE00BD45KH83 ISHARES CORE EM IMI USD DIST ETF

IE00B3F81R35 ISHARES CORE EUR CORP BOND UCT ETF E ETF

IE00B4WXJJ64 ISHARES CORE EURO GOVT BOND ETF

IE00B00FV011 ISHARES CORE GBP CORP ETF

IE00BD45YS76 ISHARES CORE MSCI WLD GBPH D ETF

IE0031442068 ISHARES CORE S&P 500 ETF

IE00B5BMR087 ISHARES CORE S&P 500 ETF

IE00B1FZSB30 ISHARES CORE UK GILTS UCITS ETF ETF

IE00B1FZS350 ISHARES DEVELOPED MARKETS PROPERTY YLD UCITS GBP ETF ETF

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

IE00B4L5ZY03 ISHARES EURO CORP EX-FIN 1-5 ETF

IE00B0M62S72 ISHARES EURO DIVIDEND UCITS ETF ETF

IE00B66F4759 ISHARES EURO HIGH YIELD CORP BOND UCITS ETF ETF

IE00B0M62X26 ISHARES EURO INF LINK GOV BOND UCITS ETF ETF

IE00B53L3W79 ISHARES EURO STOXX 50-B UCITS ETF ETF

IE00B0M63284 ISHARES EUROPEAN PROPERTY YIELD UCITS ETF ETF

IE0005042456 ISHARES FTSE 100 UCITS ETF (INC) ETF

IE00B5L65R35 ISHARES GBP CORPORATE BOND 1-5YR UCITS ETF ETF

IE00B1FZSD53 ISHARES GBP INDEX LINKED GILTS UCITS ETF ETF

IE00BDBRDM35 ISHARES GLB AGG EUR-H ACC ETF

IE00B1FZS467 ISHARES GLBL INFRASTRUCTURE ETF

IE00BF540Y54 ISHARES GLOBAL AGGREGAT BD UCITS ETF ETF

IE00B3F81409 ISHARES GLOBAL AGGREGATE BOND USD ETF

IE00B1XNHC34 ISHARES GLOBAL CLEAN ENERGY ETF

IE00B3F81K65 ISHARES GLOBAL GOV BND-DISTR ETF

IE00B3B8PX14 ISHARES GLOBAL INF LNK GOV BOND UCITS ETF ETF

IE00B1TXK627 ISHARES GLOBAL WATER ETF

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

IE00B5M4WH52 ISHARES JPM EM LOCAL GOV BOND ETF

IE0032523478 ISHARES MARKIT IBOXX EURO CORP ETF

DE0005933923 ISHARES MDAX (DE) EUR ACC ETF

IE00BVDPJP67 ISHARES MSCI EURP X-UK GBP-H ETF

IE00B441G979 ISHARES MSCI WORLD MTHLY HGD ACC EUR ETF

IE00B4L5Y983 ISHARES MSCI WORLD UCITS ETF (ACC) ETF

IE00BP3QZB59 ISHARES MSCI WORLD VALUE FACTOR UCI ETF

IE00B6R52036 ISHARES OLD PRODUCERS UCITS ETF US ETF

IE00B3Y8X563 ISHARES S&P 500 HEDGED UCITS ETF ETF

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IE00B1TXLS18 ISHARES UK PROPERTY UCITS ETF ETF

IE00BF3N7102 ISHARES USD HY CORP EUR-H D ETF

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IE0031080868 ISHARES EUR GOVTBDIDX (IE) INSTL ACC EUR ETF

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LU1073189091 GS EUROPE HIGH YIELD PT RINC Fixed Income - Europe

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IE00B04GQQ17 VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR SHARES Fixed Income - Europe

IE0007472115 VANGUARD-EUR GV BND IDX- INV Fixed Income - Europe

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IE00B67T5G21 ISHARES EURO INVGRDCORPBDIDX(IE)INSTACC€ ETF

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IE0004931386 PIMCO GIS EURO BOND INSTL EUR ACC Fixed Income - Europe

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IE00B296WS45 AEGON HIGH YIELD GLOBAL BOND B ACC GBP H Fixed Income - Global

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IE00B296YW21 AEGON STRATEGIC GLOBAL BOND B HGD INC GBP Fixed Income - Global

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LU0050372472 BLACKROCK GBL BGF EURO BD A2 ACC Fixed Income - Global

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IE00B0701G54 DFA-GLOBAL SHORT BOND-D-INC Fixed Income - Global

IE00BFG1R551 DIMENSIONAL GLOBAL SHORT FIXED INCOME GA Fixed Income - Global

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IE00B56BC491 GAM STARCREDIT OPPS GBP ACC Fixed Income - Global

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LU1066264489 JPMORGAN GLB BD OP-C GBP HDG Fixed Income - Global

LU0895806338 JUPITER GLOBAL DYNAMIC BOND D DIS USD Fixed Income - Global

LU0459992896 JUPITER GLOBAL DYNAMIC BOND L DIS EUR Fixed Income - Global

LU0103555248 KBC BONDS INFLATION LINKED BDS CAP Fixed Income - Global

IE00B23Z8X43 LEGG MASON BRANDYWINE GBL A (AH) HDG ACC EUR Fixed Income - Global

IE00B2Q3KT51 LEGG MASON BRANDYWINE GBL FIXED INC X Fixed Income - Global

IE00B7Z25N71 LEGG MASON BRANDYWINE GLOBAL INC A HDG Fixed Income - Global

IE00B23Z9087 LEGG MASON BRANDYWINE GLOBLA FIXED INCOME Fixed Income - Global

IE00BQ1YC284 LEGG MASON BRANDYWINE GLOBAL FIXED INCOME XAHGBP Fixed Income - Global

LU0360483100 MORGAN STANLEY EURO CORP BOND ZACC NAV Fixed Income - Global

IE00BF1PG005 MUZINICH ENHANCD YIELD S/T-HIGEUR Fixed Income - Global

IE0033759436 MUZINICH ENHANCED B849YIELD SHT TERM HGD Fixed Income - Global

IE00BSZLQL65 MUZINICH GLOBAL TACTICAL CREDIT H EU Fixed Income - Global

IE00BYMJ8V99 NEUBERGER COR HY B-GBP IA Fixed Income - Global

IE00BTL1GH31 NOMURA GLOBAL DYN BOND-IUSD Fixed Income - Global

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

IE00B0V9TC00 PIMCO GLOBAL HIGH YIELD BD FD INST Fixed Income - Global

IE00B0V9T862 PIMCO GLOBAL HIGH YIELD BD INST INCGBP Fixed Income - Global

IE00B3BMD843 PIMCO GLOBAL INV GRADE CREDIT HEDGED INSTL INC Fixed Income - Global

IE00B0HZNB91 PIMCO GLOBAL INV GRADE CREDIT INST HDG ACC GBP Fixed Income - Global

IE00B05K1Q71 PIMCO GLOBAL INV GRADE CREDIT INV USD Fixed Income - Global

IE0032876066 PIMCO-GLOBAL BOND-INSGHEDACC Fixed Income - Global

LU2076912752 RATH SV HIGH QLITY B-Z EURO Fixed Income - Global

LU0085136942 ROBECO HIGH YLD BD-DE Fixed Income - Global

IE00B6RZP939 RUSSELL GLOBAL CREDIT GBPH-A ACC Fixed Income - Global

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LU0940719098 UBAM GBL HIGH YIELD SOL RH C EUR Fixed Income - Global

IE00B2RHVP93 VANGUARD GLB BD IN-EUR HED A Fixed Income - Global

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LU0229943369 FRANKLIN TEMPLETON GLOBAL BOND-A MDGBP Fixed Income - Global

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IE00B51Q8R41 DODGE & COX WORLDWIDE GLOBAL BD EUR ACC Fixed Income - Global

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MT7000007712 NEXUS GLOBAL SOLUTIONS B ACC GBP Multi-Asset - Balanced

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LU0351545230 NORDEA STABLE RETURN BI EUR ACC NAV Multi-Asset - Balanced

LU1032955483 NORDEA STABLE RETURN HB USD Multi-Asset - Balanced

LU0841555518 NORDEA STABLE RETURN HBC GBP ACC Multi-Asset - Balanced

IE00BHHMSF81 OPTIMUS CORE STRATEGY H EUR ACC Multi-Asset - Balanced

IE00BYX7MY31 PACIFIC CAPITAL MULTI ASSET CONSERVATIVE D1 Multi-Asset - Balanced

IE00BYX7MQ56 PACIFIC CAPITAL MULTI ASSET CONSERVATIVE D3 Multi-Asset - Balanced

IE00BYX7PV15 PACIFIC CAPITAL MULTI ASSET CORE D1 EUR ACC Multi-Asset - Balanced

IE00BYX7PM24 PACIFIC CAPITAL MULTI ASSET CORE D3 GBP ACC Multi-Asset - Balanced

IE00BYX7PK00 PACIFIC CAPITAL MULTI ASSET CORE INSTL Multi-Asset - Balanced

LU1333050091 PHARUS MULTI STARS REGENT SERENITY D Multi-Asset - Balanced

IE00BJHPJB40 QUILTER INVESTORS COMPASS PORTFOLIO 3 AHA GBP Multi-Asset - Balanced

IE00BK1W5982 QUILTER INVESTORS COMPASS PORTFOLIO 4 AHA EUR Multi-Asset - Balanced

IE00BK1W5875 QUILTER INVESTORS COMPASS PORTFOLIO 4 -AHA GBP Multi-Asset - Balanced

IE00BYSYKN40 QUILTER INVESTORS COMPASS PORTFOLIO 2 A GBP HDGD AC Multi-Asset - Balanced

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IE00BYV77622 QUILTER INVESTORS COMPASS PORTFOLIO 3 A EUR HDG ACC Multi-Asset - Balanced

IE00BYV77515 QUILTER INVESTORS COMPASS PORTFOLIO 3 A GBP HDG ACC Multi-Asset - Balanced

IE00BYV77F13 QUILTER INVESTORS COMPASS PORTFOLIO 4 A GBP HDG Multi-Asset - Balanced

LU1396458801 RATHBONE STRATEGIC GROWTH PORTFOLIO L EUR ACC Multi-Asset - Balanced

LU1396459528 RATHBONE STRATEGIC GROWTH PORTFOLIO L EUR INC Multi-Asset - Balanced

LU1396459015 RATHBONE STRATEGIC GROWTH PORTFOLIO L GBP ACC Multi-Asset - Balanced

LU1396459106 RATHBONE STRATEGIC GROWTH PORTFOLIO L0 GBP ACC Multi-Asset - Balanced



LU1396458983 RATHBONE STRATEGIC GROWTH PORTFOLIO L3 EUR ACC Multi-Asset - Balanced

IE00BF2F6B09 TC NEW HORIZON GLOBAL BALANCED C EUR ACC Multi-Asset - Balanced

IE00BF2F6F47 TC NEW HORIZON GLOBAL BALANCED D EUR ACC Multi-Asset - Balanced

IE00BFY1NH18 TILNEY BALANCED PT-CGBPA Multi-Asset - Balanced

LU1508396295 VAM BALANCED-ASGD Multi-Asset - Balanced

LU0840938665 VAM BALANCED-AUSD Multi-Asset - Balanced

LU1558094261 VAM BALANCED-DGBPACC Multi-Asset - Balanced

LU0638558048 RUFFER TOTAL RETURN INTL C GBP DIS Multi-Asset - Balanced

IE00BK723434 TILNEY GLOBAL INCOME PTF CLN GBP H ACC Multi-Asset - Balanced

LU1396460963 RATHBONE SICAV MLT-ASST TTL RET INC LGBP Multi-Asset - Balanced

IE00BFY8RH09 OPTIMUS CORE STRATEGY E EUR H ACC Multi-Asset - Balanced

LU1846718168 JUPITER FLEXIBLE INC F EUR ACC Multi-Asset - Balanced

LU1846714258 JUPITER FLEXIBLE INC L EUR ACC Multi-Asset - Balanced

LU1304596684 BSF MANAGED INDEX PORT MOD D2 EUR Multi-Asset - Balanced

LU0247991317 JPM GLOBAL BALANCED A (DIST) EUR Multi-Asset - Balanced

IE00B7Y9BK82 GAM STAR DEFENSIVE INSTL GBP ACC Multi-Asset - Balanced

IE00BG5QR034 GUINNESS MULTI-ASSET BALANCED O GBP ACC Multi-Asset - Balanced

LU1333218029 FIDELITY MULTI ASSET INCOME-AINCEUR Multi-Asset - Balanced

DE0007012700 AMUNDI DISCOUNT BALANCED A EUR DIS Multi-Asset - Cautious

MT7000022166 ATHENA GLOBAL CAUTIOUS D ACC Multi-Asset - Cautious

LU1191062733 BLACKROCK MANAGED INDEX PTF DEFENSIVE D2 HDG GBP Multi-Asset - Cautious

IE00BSJCDW50 CANACCORD SELECT GBL DIVERSITY A Multi-Asset - Cautious

IE00BFXG4H44 CGWM CAUTIOUS FD-TGBP HD ACC Multi-Asset - Cautious

LU1558094774 CLOSE BROTHERS CAUTIOUS D G Multi-Asset - Cautious

IE00BYTYTV40 DIMENSIONAL WORLD ALLOCATION 20/80-GBP ACC Multi-Asset - Cautious

IE00BJFSZC89 DVAM CAUTIOUS ACT PCP-EUR A1 Multi-Asset - Cautious

IE00BJFSZD96 DVAM CAUTIOUS ACT PCP-EUR B1 Multi-Asset - Cautious

IE00BF59GY22 DVAM CAUTIOUS ACT PCP-GBP A1 Multi-Asset - Cautious

IE00BF59GZ39 DVAM CAUTIOUS ACT PCP-GBP B1 Multi-Asset - Cautious

IE00BJ358119 GAM STAR DEFENSIVE A EUR ACC Multi-Asset - Cautious

IE00BJ358226 GAM STAR DEFENSIVE A GBP ACC Multi-Asset - Cautious

IE00BYQ0FJ55 GAM STAR DEFENSIVE U EUR ACC Multi-Asset - Cautious

IE00BYQ0FK60 GAM STAR DEFENSIVE U GBP ACC Multi-Asset - Cautious

IE00BJ358440 GAM STAR GLOBAL CAUTIOUS A EUR ACC Multi-Asset - Cautious

IE00BJ358556 GAM STAR GLOBAL CAUTIOUS A GBP ACC Multi-Asset - Cautious

IE00B83NGC51 GAM STAR GLOBAL CAUTIOUS ACC C USD Multi-Asset - Cautious

IE00BD422069 GAM STAR GLOBAL CAUTIOUS -G EUR Multi-Asset - Cautious

IE00BD6C6T17 GAM STAR GLOBAL CAUTIOUS G GBP ACC Multi-Asset - Cautious

IE00BDZ77270 GAM STAR GLOBAL CAUTIOUS GQ INC Multi-Asset - Cautious

IE00B8D5KL86 GAM STAR GLOBAL CAUTIOUS INSTL EUR ACC Multi-Asset - Cautious

IE00BYQ0FF18 GAM STAR GLOBAL CAUTIOUS U EUR ACC Multi-Asset - Cautious

IE00BYQ0FR30 GAM STAR GLOBAL CAUTIOUS U GBP ACC Multi-Asset - Cautious

IE00B7XD3T46 GAM STAR GLOBAL CAUTIOUS-INS GBP AC Multi-Asset - Cautious

LU0243957239 INVESCO PAN EURO HIGH INC A ACC EUR Multi-Asset - Cautious

LU1554042132 INVESTEC GLOBAL MULTI ASSET INCOME I Multi-Asset - Cautious

20 of 21


DK0016262058 JYSKE STABLE STRATEGY ACC EUR Multi-Asset - Cautious

DK0060729333 JYSKE STABLE STRATEGY GBP Multi-Asset - Cautious

IE00BHNDW085 MARLBOROUGH CAUTIOUS-YA Multi-Asset - Cautious

LU1946896328 NINETY ONE-GLB MA IN-I INC2 GBP Multi-Asset - Cautious

IE00BFXYP195 PACIFIC MULTI ASSET CONSERVATIVE E GBP Multi-Asset - Cautious

IE00BD31N562 PACIFIC MULTI ASSET CONSERVATIVE-EUR I Multi-Asset - Cautious

IE00BD6DG945 PACIFIC MULTI ASSET CONSERVATIVE-GBP A Multi-Asset - Cautious

IE00BYX7MP40 PACIFIC MULTI ASSET CONSERVATIVE-GBP D1 Multi-Asset - Cautious

IE00BYX7MN26 PACIFIC MULTI ASSET CONSERVATIVE-GBP I Multi-Asset - Cautious

IE00BJYJFS83 PACIFIC MULTI ASSET DEFENSIVE-GBP E Multi-Asset - Cautious

LU1487321249 RATHBONE MULTI-ASSET STRATEGIC GROWTH PT P0 Multi-Asset - Cautious

LU1487321835 RATHBONE MULTI-ASSET STRATEGIC GROWTH PT P3 Multi-Asset - Cautious

LU1396460021 RATHBONE MULTI-ASSET TOTAL RETURN ACC EUR L3 Multi-Asset - Cautious

LU1396460377 RATHBONE MULTI-ASSET TOTAL RETURN ACC GBP L0 Multi-Asset - Cautious

LU1396460534 RATHBONE MULTI-ASSET TOTAL RETURN L1 GBP ACC Multi-Asset - Cautious

LU1396460617 RATHBONE MULTI-ASSET TOTAL RETURN L2 GBP ACC Multi-Asset - Cautious

LU1396460880 RATHBONE MULTI-ASSET TOTAL RETURN PT IN-LE Multi-Asset - Cautious

LU1396460294 RATHBONE MULTI-ASSET TOTAL RETURN PT L GBP ACC Multi-Asset - Cautious

LU1487321918 RATHBONE MULTI-ASSET TOTAL RETURN PT P0 Multi-Asset - Cautious

LU1396459791 RATHBONES ENHANCED GROWTH PORTFOLIO L INC GBP Multi-Asset - Cautious

LU1291166335 VAM CAUTIOUS-AEUR Multi-Asset - Cautious

LU1235259907 VAM CAUTIOUS-AGBP Multi-Asset - Cautious

LU1235260236 VAM CAUTIOUS-AUSD Multi-Asset - Cautious

LU1861337142 M&G (LUX) OPTIMAL INCOME C H GBP INC Multi-Asset - Cautious

LU1670724886 M&G (LUX) OPTIMAL INCOME C EUR INC Multi-Asset - Cautious

LU1670724373 M&G (LUX) OPTIMAL INCOME A EUR ACC Multi-Asset - Cautious

LU0983164699 NINETY ONE GSF GLB MA INC I ACC USD Multi-Asset - Cautious

IE00BK71Y701 TILNEY GLOBAL DEFENSIVE PTF CLN USD ACC Multi-Asset - Cautious

LU1508396378 VAM CAUTIOUS A SGD Multi-Asset - Cautious

IE00BJR5PB63 DVAM DIVERSIFIED LQD ALTS PCP EUR B1 HDG Other

IE00B8YWCK14 BNY MELLON GLOBAL REAL RET (GBP) W ACC Other

LU0295142672 GS STRAT ABS RET BD I IO ACC GBP HDG Other

LU0828134469 CAPITAL EMERGING MKTS TOTAL OPP ZH GBP Other

LU0815118533 CAPITAL EMERGING MKTS TOTAL OPP INC GBP Other

LU1078677751 ASHMORE EMERGING MKTS TOTAL RETURN Z2 INC GBP Other

LU0605515880 FIDELITY GLOBAL DIVIDEND Y ACC EUR HDG Other

LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY HGD C Other

IE00B4552M33 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A DIS EUR HD Other

IE00BJGZXY69 LEGG MASON WA MACRO OPPORTUNITIES BOND A ACC H GBP Other

IE00BHBFDD69 LEGG MASON WA MACRO OPPORTUNITIES BOND PREMIER ACC H GBP Other

IE00BRJT7X89 MAN AHL MULTI STRATEGY ALTERNATIVE DN H GBP ACC Other

LU0428380553 MAN AHL TREND ALTERNATIVE DNY H GBP ACC Other

IE00B85RQB47 MUZINICH LONG SHORT CREDIT YIELD HGD A GBP Other

IE00BF8RVS26 MYGALE EVENT DRIVEN UC-BPFG Other

LU1829332284 THREADNEEDLE CREDIT OPPORTUNITIES 8GH GBP Other

IE00BF29R539 TROJAN INCOME FEEDER IRELAND X EUR Other

IE00BF29RC06 TROJAN INCOME FEEDER IRELAND X USD Other

LU0469623978 VONTOBEL NEW POWER H(HDG)GBP CAP RTL Other

LU1530788238 VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG Other

LU1849560476 THREADNEEDLE (LUX) CREDIT OPPS 2GC Other

IE00BYWTYZ58 WINTON DIVERSIFIED UCITS I EUR ACC Other

LU0828134386 CAPITAL GROUP EM TTL OPPS (LUX) ZH EUR Other

LU0855787239 NORDEA 1 - US TOTAL RETURN BOND HAI GBP Other

IE00B4KK1F92 INSIGHT HIGH GRADE ABS B GBP ACC Other

21 of 21


IE00BSL72J89 BARINGS EM DEBT BLND TTL RET A GBP DIS Other

LU0319686829 AMUNDI FDS VOLATIL WLD I USD C Other

LU0487547167 AMUNDI FDS VOLATIL WLD I EUR H C Other

LU0372741511 SCHRODER ISF ASIAN TTL RET C ACC EUR H Other

IE00B5MQF833 BMO EUROPEAN REAL ESTATE SECURITIES B ACC GBP Property – European

LU0088927925 JANUSHENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY A2 EUR Property – European

LU0892274969 JANUSHENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY EUR Property – European

LU1003273924 JANUSHENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY G2 ACC Property – European

LU0264739185 JANUSHENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 ACC GBP Property - Global

LU0264738294 JANUSHENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 EUR Property - Global

IE00B0SY5R54 RUSSELL MULTI-STYLE/MULTI GLOBAL REAL EST SECS B ACC USD Property - Global

IE00B0SY5Z39 RUSSELL MULTI-STYLE/MULTI GLOBAL REAL EST SECS I INC GBP Property - Global

LU0277137773 STANDARD LIFE GLOBAL REIT FOCUS D EUR ACC Property - Global

LU0372758754 VAM INTERNATIONAL REAL ESTATE EQ B USD Property - Global

LU0224508324 SCHRODER ISF GLBL CITIES RE A ACC USD Property - Global

IE00BYXJP841 MSMM GLOBAL REAL ESTATE SECS N Property - Global

LU0224509132 SCHRODER ISF GLBL CITIES RE A ACC EUR H Property - Global

IE00BYMM6030 SMARTFUND 80% PROTECTED BALANCED A GBP Protected

IE00BYMM6V46 SMARTFUND 80% PROTECTED GROWTH A EUR Protected

IE00BYMM7111 SMARTFUND 80% PROTECTED GROWTH A GBP Protected

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 fund together 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.Quilter 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.quilterinternational.comCalls may be monitored and recorded for training purposes and to avoid misunderstandings

Quilter 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 Quilter International Ireland dac is 6329649S. Registered Office: Hambleden House, 19-26 Lower Pembroke Street, Dublin 2, DO2 WV96, Ireland.

Quilter International is registered in Ireland as a business name of Quilter International Ireland dac.

7485/INT20-1974/December 2020

Documents

Spanish Collective Investment Bond Fund list – January 2021 · 1 of 21 Spanish Collective Investment Bond Fund list – January 2021 Forming part of Terms applicable to Spanish