| First Trust NASDAQ® Clean Edge® Smart Infrastructure Index Fund |
84.1
|
9.5
|
AAA
|
| First Trust Nasdaq Artificial Intelligence and Robotics ETF |
24.5
|
9.5
|
AAA
|
| FNW Rathbone Recovery |
90.0
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| Rathbone UK Opportunities Fund |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities Life |
90.0
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities Pn |
90.0
|
9.5
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Japan |
0.5
|
9.5
|
AAA
|
| BNY Mellon Concentrated International ETF |
209.8
|
9.5
|
AAA
|
| Allianz GIF - Global Sustainability |
66.2
|
9.5
|
AAA
|
| Sun Life Allianz Global Sustainability |
0.0
|
9.5
|
AAA
|
| ZIL Allianz Global Sustainability IPP |
60.3
|
9.5
|
AAA
|
| SMAVESTO - RoboFlex ESG Ausgewogen |
49.2
|
9.5
|
AAA
|
| CPR Actions Euro Restructurations |
109.3
|
9.5
|
AAA
|
| Diversified Capital Builder Fund |
155.3
|
9.5
|
AAA
|
| Magellan Global Equities (Currency Hedged) (Managed) |
43.7
|
9.5
|
AAA
|
| S&P 500 Quality Dividend ETF |
188.2
|
9.5
|
AAA
|
| f3x euroflex |
13.2
|
9.5
|
AAA
|
| Pictet CH Institutional - Japanese Equities Tracker Japan TE |
0.5
|
9.5
|
AAA
|
| Investeringsforeningen Nordea Invest - Japan Enhanced KL |
9.9
|
9.5
|
AAA
|
| ARK Invest UCITS ICAV - Rize Sustainable Future of Food UCITS ETF |
186.5
|
9.5
|
AAA
|
| Fidelity Sustainable US Equity ETF |
107.8
|
9.5
|
AAA
|
| BNP PARIBAS EASY - MSCI World SRI PAB |
0.0
|
9.5
|
AAA
|
| ALPHAJET GLOBAL IMPACT360 |
115.1
|
9.5
|
AAA
|
| Multi Units France - Amundi Core CAC 40 UCITS ETF |
56.6
|
9.5
|
AAA
|
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY |
69.6
|
9.5
|
AAA
|
| Jupiter Japan Income (ARC) Pn |
76.4
|
9.5
|
AAA
|
| Jupiter Japan Income Pn |
76.4
|
9.5
|
AAA
|
| PIGUET FUND - Actions Suisses |
69.6
|
9.5
|
AAA
|
| BlackRock Global Funds - European Sustainable Equity Fund |
88.6
|
9.5
|
AAA
|
| FPIL R153 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| UTM IM USD Investec GSF European Equity |
91.5
|
9.5
|
AAA
|
| FPIL J36 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| Ninety One Global Strategy Fund - European Equity Fund |
91.5
|
9.5
|
AAA
|
| HSBC Responsible Investment Funds - HSBC RIF - SRI Global Equity |
0.0
|
9.5
|
AAA
|
| Pictet CH Institutional - Japanese Equities Tracker |
0.5
|
9.5
|
AAA
|
| Varenne Selection |
134.2
|
9.5
|
AAA
|
| Lifeplan NextGen Magellan Global |
43.0
|
9.5
|
AAA
|
| CFS FC-Magellan Global Share |
43.0
|
9.5
|
AAA
|
| Perpetual WF Allocated Pn Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Super Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Investment Advantage Magellan Global |
43.0
|
9.5
|
AAA
|
| OnePath OA TAP-Magellan Global |
43.0
|
9.5
|
AAA
|
| Centuria LifeGoals Magellan Global |
0.0
|
9.5
|
AAA
|
| ANZ OA Inv-Magellan Global |
43.0
|
9.5
|
AAA
|
| IOOF WealthBuilder International Shares - Magellan |
43.0
|
9.5
|
AAA
|
| ANZ Smart Choice Super Magellan Global |
43.0
|
9.5
|
AAA
|
| BT Magellan Wholesale Plus Global |
43.0
|
9.5
|
AAA
|
| OnePath OA IP-Magellan Global Trust |
43.0
|
9.5
|
AAA
|
| OA Frontier PS-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA Frontier IP-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA Frontier AP-Magellan Global |
43.0
|
9.5
|
AAA
|
| ANZ OA TAP-Magellan Global NEF |
43.0
|
9.5
|
AAA
|
| ANZ OA TAP-Magellan Global EF |
43.0
|
9.5
|
AAA
|
| OnePath OA Frontier TTR-Magellan Global |
43.0
|
9.5
|
AAA
|
| Generation Life Investment Bond Magellan Global |
43.0
|
9.5
|
AAA
|
| Magellan Global |
43.0
|
9.5
|
AAA
|
| Ninety One Funds Series iii - Global Sustainable Equity Fund |
230.6
|
9.5
|
AAA
|
| Metzler Inter Investments p.l.c.. - Metzler European Smaller Companies Sus |
90.2
|
9.5
|
AAA
|
| UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) |
13.9
|
9.5
|
AAA
|
| Ninety One Global Strategy Fund - Global Sustainable Equity Fund |
181.9
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan European Eq Fd |
50.9
|
9.5
|
AAA
|
| SEB LI Janus Henderson Horizon Fund - Pan European Mid and Large Cap |
50.9
|
9.5
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF |
32.0
|
9.5
|
AAA
|
| Columbia Select Technology ETF |
0.0
|
9.5
|
AAA
|
| Global X ETFs ICAV-Global X Data Center REITS & Digital Infrastructure UCITS ETF |
198.2
|
9.5
|
AAA
|
| iShares MSCI Finland ETF |
165.1
|
9.5
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Europe Sust Small Cap Fund (NL) |
84.1
|
9.5
|
AAA
|
| Rathbone Ethical Bond |
4.8
|
9.5
|
AAA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV Ethical Bond Fund |
4.8
|
9.5
|
AAA
|
| Swedbank Robur Global Trends |
0.0
|
9.5
|
AAA
|
| Phoenix Wealth AXA Framlington UK Sustainable Equity (Closed to New Business) Pn |
46.7
|
9.5
|
AAA
|
| AXA UK Sustainable Equity Fund |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Acc Life |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Acc |
46.7
|
9.5
|
AAA
|
| CLI AXA UK Sustainable Equity |
46.7
|
9.5
|
AAA
|
| Phoenix R Sol AXA Fram UK Gth Pn |
0.0
|
9.5
|
AAA
|
| Phoenix R Life Framlington UK Gr |
0.0
|
9.5
|
AAA
|
| Phoenix SM AXA Framlington UK Growth |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity |
46.7
|
9.5
|
AAA
|
| Phoenix Wealth AXA Framlington UK Sustainable Equity Pn |
46.7
|
9.5
|
AAA
|
| Phoenix Wealth BNY Mellon UK Equity |
46.7
|
9.5
|
AAA
|
| Phoenix SM AXA Framlington UK Growth Pn |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Life |
46.7
|
9.5
|
AAA
|
| Betashares Japan Currency Hedged ETF |
40.5
|
9.5
|
AAA
|
| William Blair Mid Cap Value Fund |
230.5
|
9.5
|
AAA
|
| abrdn OEIC I - abrdn UK Sustainable Equity Fund |
71.2
|
9.5
|
AAA
|
| SL abrdn UK Sustainable Equity Life Fund |
71.2
|
9.5
|
AAA
|
| Scottish Widows UK Opportunities Pension |
71.2
|
9.5
|
AAA
|
| Scottish Widows UK Opportunities |
71.2
|
9.5
|
AAA
|
| SL abrdn UK Sustainable and Responsible Investment Equity Pension Fund |
71.2
|
9.5
|
AAA
|
| SW UK Opportunities Pn CS8 |
0.0
|
9.5
|
AAA
|
| Skandia SF USA |
0.0
|
9.5
|
AAA
|
| LBPAM ISR Actions Asie |
0.0
|
9.5
|
AAA
|
| Xtrackers - Xtrackers MSCI Europe Industrials Screened UCITS ETF |
34.9
|
9.5
|
AAA
|
| Royal London European Growth Pn |
108.1
|
9.4
|
AAA
|
| RLUM Limited Unit Trusts - Royal London European Growth Trust |
108.1
|
9.4
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL |
110.8
|
9.4
|
AAA
|
| Pictet - Japanese Equity Selection |
0.6
|
9.4
|
AAA
|
