# Appendix II
### ELIGIBLE MARKETS
An EU regulated market (referred to under Article 4(1) (14) of Directive 2004/39/EC) (A current list of EU regulated markets can be found at:
- https://registers.esma.europa.eu/publication/ searchRegister?core=esma_registers_upregor,
- A market in an EEA State that is regulated, operates regularly, and is open to the publicor,
- A market set out below which has been deemed eligible by the Manager after consultation with and notification to the Depositary.


#### Additional permitted markets:
The following is a list of additional permitted markets on which a Sub-Fund’s investments in securities and FDI other than permitted investment in unlisted securities
and OTC FDI, will be listed or traded. The exchanges and markets are listed in accordance with the regulatory criteria as defined in the Central Bank UCITS Regulations. The Central Bank does not issue a list of approved stock exchanges or markets.
| ARGENTINA | - Bolsa de Comercio de Buenos Aires
- Bolsa de Comercio de Cordoba
- Bolsa de Comercio de Rosario
 |
| --- | --- |
| AUSTRALIA | – Australian Securities Exchange |
| BAHRAIN | – Bahrain Bourse |
| BANGLADESH | - Dhaka Stock Exchange Ltd.
- Chittagong Stock Exchange Ltd
 |
| BERMUDA | – Bermuda Stock Exchange |
| BOTSWANA | – Botswana Stock Exchange |
| BRAZIL | – B3 S.A. – Brasil, Bolsa, Balcão |
| CHILE | – Bolsa de Comercio de Santiago |
| CHINA | - Shanghai Stock Exchange
- Shenzhen Stock Exchange
- China Interbank Bond Market
 |
| CANADA | - The OTC market in Canadian Government Securities conducted by primary dealers selected by the Bank of Canada
- The over-the-counter market in Canadian Government Bonds, regulated by the Investment Dealers Association of Canada.
- Toronto Stock Exchange
- TSX Venture Exchange
 |
| CHANNEL IS- LANDS | – The International Stock Exchange |
| COLOMBIA | – Bolsa de Valores de Colombia |
| CROATIA | – Zagreb Stock Exchange |
| EGYPT | – The Egyptian Exchange |
| FRANCE | – Les titres de créances négociables (TCN) |
| GHANA | – Ghana Stock Exchange |
| GIBRALTAR | – Gibraltar Stock Exchange |

| UNITED KING- DOM | - Cboe Europe Equities Regulated Market -Integrated Book Segment
- Cboe Europe Equities Regulated Market -Off-Book Segment
- Cboe Europe Equities Regulated Market -Reference Price Book\n Segment
- Euronext London Regulated Securities Market
- London Stock Exchange Group
- CME Group
- Wholesale non-investment product services market.
 |
| --- | --- |
| URUGUAY | – Bolsa de Valores de Montevideo |
| USA | - NASDAQ
- New York Stock Exchange LLC
- NYSE American
- Nasdaq PHLX LLC
- Nasdaq BX, Inc.
- NYSE Chicago
- NYSE Arca
- NYSE National
- OTC Bulletin Board
- ICMA
- The over-the-counter market in the United States regulated by the National Association of Securities Dealers Inc. (also described as the over-the-counter market in the United States conducted by primary and secondary dealers regulated by the Securities and Exchanges Commission and by the National Association of Securities Dealers (and by banking institutions regulated by the US Comptroller of the Currency, the Federal Reserve System or Federal Deposit Insurance Corporation);
- The OTC market in US government securities conducted by primary dealers selected by the Federal Reserve Bank of New York
 |
| VIETNAM | - Hochiminh Stock Exchange (HOSE)
- Hanoi Stock Exchange
 |
| ZAMBIA | – Lusaka Securities Exchange |

| SWEDEN | – Nasdaq Stockholm |
| --- | --- |
| SWITZERLAND | – Eurex Zurich |
| UNITED KING- DOM | - ICE FUTURES EUROPE
- ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION
- ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
- London Stock Exchange Group
 |
| USA | - Chicago Board Options Exchange (CBOE)
- New York Mercantile Exchange (NYMEX)
- NASDAQ PHLX LLC
- CME Group Inc
- New York Stock Exchange LLC
- New York Futures Exchange (NYFE)
- Chicago Mercantile Exchange
- ICE Futures US
- ICE Futures Europe
- NYSE American
- Chicago Board of Trade (CBOT)
- CBOE Futures Exchange (CFE)
 |

Additional permitted derivative markets:
| AUSTRALIA | –  Australian Stock Exchange (ASX) |
| --- | --- |
| BRAZIL | – B3 S.A. – Brasil, Bolsa, Balcão |
| CANADA | – Montreal Exchange |
| FRANCE | – Euronext National Regulated Securities & Derivatives Market |
| GERMANY | – Eurex Deutschland |
| HONG KONG | – Hong Kong Stock Exchange |
| JAPAN | - Osaka Exchange (OSE)
- Tokyo Stock Exchange (TSE)
- Tokyo Financial Exchange Inc.
 |
| RUSSIA | – Moscow Exchange |
| SINGAPORE | – Singapore Exchange |
| SOUTH AFRICA | –  Johannesburg Stock Exchange |
| SOUTH KOREA | – Korea Exchange |
| SPAIN | – MEFF (Mercado Espanol de Futuros Financieros) |

Translation (ENES, 2022-06-24):
# Apéndice II
### MERCADOS ADMISIBLES
Un mercado regulado de la Unión Europea (se hace referencia a ellos en el subapartado 14 del apartado 1 del artículo 14 de la Directiva 2004/39/CE).
- https://registers.esma.europa.eu/publication/ searchRegister?core=esma_registers_uprego
- un mercado de un Estado del Espacio Económico Europeo que esté regulado, opere habitualmente y esté abierto al público,o
- un mercado —según se define a continuación— que la Sociedad gestora haya estimado admisible tras consultar y notificar al Depositario.


#### Mercados permitidos adicionales:
Se incluye a continuación una lista de los mercados adicionales permitidos en los que cotizarán o se negociarán las inversiones (distintas de las inversiones autorizadas en valores no cotizados y en Derivados OTC) de los Subfondos en valores e Derivados. La lista de bolsas y mercados cumple con los criterios normativos establecidos en el Reglamento OICVM del Banco Central. El Banco Central no publica una lista de bolsas o mercados de valores aprobados.
| ARGENTINA | - Bolsa de Comercio de Buenos Aires
- Bolsa de Comercio de Córdoba
- Bolsa de Comercio de Rosario
 |
| --- | --- |
| AUSTRALIA | – Australian Securities Exchange |
| BARÉIN | – Bolsa de Valores de Baréin |
| BANGLADÉS | - Dhaka Stock Exchange Ltd.
- Chittagong Stock Exchange Ltd
 |
| BERMUDAS | – Bolsa de Valores de Bermudas |
| BOTSUANA | – Bolsa de Valores de Botsuana |
| BRASIL | –  B3 S.A. – Brasil, Bolsa, Balcão |
| CHILE | – Bolsa de Comercio de Santiago |
| CHINA | - Bolsa de Valores de Shanghái
- Bolsa de Valores de Shenzhen
- Mercado de bonos interbancario chino
 |
| CANADÁ | - El mercado no organizado (OTC) de valores del Gobierno canadiense dirigido por operadores primarios seleccionados por el Banco de Canadá.
- El mercado no organizado (OTC) de Deuda Pública Canadiense regulado por la Investment Dealers Association de Canadá.
- Bolsa de Valores de Toronto
- TSX Venture Exchange
 |
| ISLAS ANGLO- NORMANDAS | – The International Stock Exchange |
| COLOMBIA | – Bolsa de Valores de Colombia |
| CROACIA | – Bolsa de Valores de Zagreb |
| EGIPTO | – Bolsa de Valores de Egipto |
| FRANCIA | – Les titres de créances négociables (TCN) |

| EMIRATOS ÁRA- BES UNIDOS | - Abu Dhabi Securities Exchange
- Dubai Financial Market
- NASDAQ Dubái
 |
| --- | --- |
| REINO UNIDO | - Cboe Europe Equities Regulated Market -Integrated Book Segment
- Cboe Europe Equities Regulated Market -Off-Book Segment
- Cboe Europe Equities Regulated Market -Reference Price Book\n Segment
- Euronext London Regulated Securities Market
- London Stock Exchange Group
- CME Group
- Mercado mayorista de servicios de productos de baja calificación.
 |
| URUGUAY | – Bolsa de Valores de Montevideo |
| EE. UU. | - NASDAQ
- New York Stock Exchange LLC
- NYSE American
- Nasdaq PHLX LLC
- Nasdaq BX, Inc.
- NYSE Chicago
- NYSE Arca
- NYSE National
- OTC Bulletin Board
- ICMA
- El mercado no organizado (OTC) de Estados Unidos regulado por National Association of Securities Dealers Inc.(que puede describirse, asimismo, como el mercado no organizado de Estados Unidos dirigido por operadores primarios y secundarios regulados por la Comisión de Valores y Bolsa de Estados Unidos (SEC) y la National Association of Securities Dealers, así como por entidades bancarias reguladas por el US Comptroller of the Currency, el Sistema de la Reserva Federal o la Federal Deposit Insurance Corporation);
- El mercado de OTC del Gobierno estadounidense dirigido por operadores primarios seleccionados por el Banco de la Reserva Federal de Nueva York
 |
| VIETNAM | - Bolsa de Valores de Ho Chi Minh (HOSE)
- Bolsa de Valores de Hanói
 |
| ZAMBIA | – Bolsa de Valores de Lusaka |

| SUDÁFRICA | –  Johannesburg Stock Exchange |
| --- | --- |
| COREA DEL SUR | – Korea Exchange |
| ESPAÑA | – MEFF (Mercado Espanol de Futuros Financieros) |
| SUECIA | – Nasdaq Stockholm |
| SUIZA | – Eurex Zürich |
| REINO UNIDO | - ICE FUTURES EUROPE
- ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION
- ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
- London Stock Exchange Group
 |
| EE. UU. | - Mercado de Opciones de Chicago (CBOE)
- Mercado de Materias Primas de Nueva York (NYMEX)
- NASDAQ PHLX LLC
- CME Group Inc
- New York Stock Exchange LLC
- Mercado de Futuros de Nueva York (NYFE)
- Mercado de Materias Primas de Chicago
- ICE Futures US
- ICE Futures Europe
- NYSE American
- Bolsa de Productos Agrícolas de Chicago (CBOT)
- Mercado de Futuros CBOE (CFE)
 |

Mercados de derivados permitidos adicionales:
| AUSTRALIA | – Mercado de Valores de Australia (ASX) |
| --- | --- |
| BRASIL | –  B3 S.A. – Brasil, Bolsa, Balcão |
| CANADÁ | – Bolsa de Valores de Montreal |
| FRANCIA | – Euronext National Regulated Securities & Derivatives Market |
| ALEMANIA | – Eurex Deutschland |
| HONG KONG | – Hong Kong Stock Exchange |
| JAPÓN | - Osaka Exchange (OSE)
- Bolsa de Valores de Tokio (TSE)
- Tokyo Financial Exchange Inc.
 |
| RUSIA | – Bolsa de Valores de Moscú |
| SINGAPUR | – Singapore Exchange |