Provider Share Class Name ISIN Diamond Rating

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1 Provider Share Class Name ISIN Diamond Rating GB00B1G5TD15 5 Balanced Retail A Margetts Greystone GB00B0MTNP05 5 Managers Managers SWIP Multi-Manager Funds Marks & Spencer Unit Trust Marks & Spencer Unit Trust Old Mutual Fund Old Mutual Fund Fidelity (FIL Investment SVCS Ltd) Margetts Greystone Balanced Portfolio Balanced Portfolio Scottish Widows Progressive A Marks & Spencer Worldwide Managed Marks & Spencer Worldwide Managed Managed ome Managed ome Old Mutual Select Managed Fund Old Mutual Select Managed Fund Fidelity MultiManager Growth Portfolio Balanced Institutional Balanced Institutional Portfolio A Portfolio A GB00B0MTNT43 5 GB GB GB GB GB GB GB GB00B1XG7V15 5 GB00B1XG7W22 5 GB GB GB GB GB

2 Barclays Multimanager Funds Plc Premier Multi-Asset Growth Fund Class A Net ome Shares Premier Multi-Asset Growth Fund Class A Net umulation Shares Navigator Growth Managed Managed Funds - Global Equity & Bond Institutional Managed Funds - Global Equity & Bond Retail Portfolio B Managed ome No Trail Portfolio Meridian R Premier Multi Asset ome & Growth Fund Class A Net ome Shares Santander Multimanager Balanced International Tracking Retail Barclays Dividend & Growth Portfolio I Balance H Balance H Portfolio X GB GB GB GB00B0882T89 5 GB GB GB00B3RSBR18 5 GB00B2QKC562 5 GB00B1KSRR68 5 GB00B06KS659 5 GB00B5NFPQ77 5 GB00B1L2QB47 5 GB00B1L2QC53 5 GB

3 HSBC Global Asset Management HSBC Global Asset Management Hargreaves Lansdown Fund Managers Ltd Consistent Unit Trust Management Aviva Investors UK Fund Services HSBC Growth Fund of Funds HSBC Growth Fund of Funds Hargreaves Lansdown Multi-Manager Trust Consistent Practical Investment A Santander Max 70% Shares Unit Trust Retail umulation Managed ome No Trail Aviva Investors Fund of Funds Balanced SC1 Premier Multi Asset ome & Growth Fund Class A Net umulation Shares Santander Max 70% Shares Unit Trust Retail ome GB GB GB GB GB GB00B3RSB936 5 GB00B1N94P34 5 GB00B1KST580 5 GB00B1W4SX51 4

4 Old Mutual Fund Consistent Unit Trust Management Barclays Multimanager Funds Plc NFU Mutual Unit NFU Mutual Unit Aviva Investors UK Fund Services Ignis Asset Ignis Asset Investec Fund Managers Ltd Fidelity (FIL Investment SVCS Ltd) Omnis BlackRock Fund Managers Portfolio Meridian R Old Mutual Select Managed Fund C Consistent Practical Investment A Santander Multimanager Growth Retail Barclays Dividend & Growth Portfolio NFU Balanced Portfolio I NFU Balanced Portfolio B Aviva Investors Fund of Funds Balanced SC2 Ignis Managed Portfolio Fund Ignis Managed Portfolio Fund Portfolio Meridian L Investec Diversified Growth A Net Fidelity Multi Asset Growth A IFDS Omnis Balanced B BlackRock Consensus 85 I Balanced I GB00B2QKC455 4 GB00B1XG9K40 4 GB GB GB00B18SR014 4 GB00B4MTS648 4 GB00B4MTS424 4 GB00B1N94Q41 4 GB GB GB00B28KH821 4 GB00B1LB1T45 4 GB00B3VZ GB00B3V30Y20 4 GB00B08HD927 4 GB00B4351D99 4

5 Barclays Multimanager Funds Plc Aberdeen Unit Trust Aberdeen Unit Trust Canada Life Asset Mgt Ltd (Capita) BlackRock Fund Henderson Investment Funds Henderson Investment Funds F&C Fund Management Ltd F&C Fund Management Ltd Investment Funds III - Retl 2 Barclays Dividend & Growth Portfolio Portfolio Meridian L Aberdeen Multi- Manager Balanced Managed Portfolio Aberdeen Multi- Manager Balanced Managed Portfolio CF Canada Life Balanced BlackRock Consensus 85 Fund A Henderson Multi- Manager Managed Fund Class A Henderson Multi- Manager Managed Fund Class A F&C MM Navigator Progressive A F&C MM Navigator Progressive A GB00B3XBSP12 4 GB00B18SQY87 4 GB00B28KH714 4 GB00B0LNTV16 4 GB00B0LNRF18 4 GB GB00B8D7RH96 4 GB GB GB00B23Y GB00B23Y3813 4

6 Omnis Prism Prism Managers GLG Partners Investment Funds Scottish Widows Share Classes-HIFML Total Clarity IFDS Omnis Balanced A IFDS Prism Capital Growth B Premier Multi-Asset Growth Fund Class B Net ome Shares IFDS Prism Capital Growth A Balanced I GLG Balanced Managed Professional Scottish Widows HIFML Balanced 2 Total Clarity Diversified Balanced A GB00B3V30X13 4 GB00B63B9K44 4 GB00B7TV GB00B63B9J39 4 GB00B3X5X818 4 GB00B87M GB00B3BLT838 4 GB00B4WHDG30 4

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