| Aviva Pension MyM My Future Focus Annuity S5 Pn |
40.0
|
7.1
|
AA
|
| LGIM Future World Annuity Aware |
40.0
|
7.1
|
AA
|
| SW L&G Future World Annuity Aware CS1 Pn |
40.0
|
7.1
|
AA
|
| Aviva Pension MyM Legal & General (PMC) Future World Annuity Aware |
40.0
|
7.1
|
AA
|
| Aegon Legal & General Future World Annuity Aware (ARC) Pn |
40.0
|
7.1
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund |
66.4
|
7.1
|
AA
|
| Carmignac Investissement Latitude |
54.5
|
7.1
|
AA
|
| SEB LI Carmignac Investissement |
54.5
|
7.1
|
AA
|
| Zurich EL Carmignac Investissement (HRN) |
54.5
|
7.1
|
AA
|
| Carmignac Investissement |
0.0
|
7.1
|
AA
|
| HEL (Gross) Carmignac Investissement |
54.5
|
7.1
|
AA
|
| HEL (S2) Carmignac Investissement |
54.5
|
7.1
|
AA
|
| HEL Carmignac Investissement |
54.5
|
7.1
|
AA
|
| Aviva Life Carmignac Investissement EUR OL |
54.5
|
7.1
|
AA
|
| Baillie Gifford UK & BF ICVC - Responsible Global Equity Income Fund |
43.0
|
7.1
|
AA
|
| Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund |
54.9
|
7.1
|
AA
|
| The Gabelli Small Cap Growth Fund |
67.2
|
7.1
|
AA
|
| Amundi Index Solutions - Amundi MSCI USA ESG Universal Select |
64.1
|
7.1
|
AA
|
| Tikehau 2025 |
89.7
|
7.1
|
AA
|
| Marlborough Adventurous Cell |
142.9
|
7.1
|
AA
|
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. |
0.0
|
7.1
|
AA
|
| IBERCAJA RENTA FIJA 2027, FI |
146.0
|
7.1
|
AA
|
| L&G UCITS ETF Plc - Cyber Security UCITS ETF |
8.5
|
7.1
|
AA
|
| Swedbank Robur Climate Bond High Yield |
0.0
|
7.1
|
AA
|
| Morgan Stanley Investment Funds - Global Core Equity Fund |
178.2
|
7.1
|
AA
|
| HSBC Select Balanced |
121.4
|
7.1
|
AA
|
| Generali Invest Risk Control 5 |
7.6
|
7.1
|
AA
|
| Prime Defensive |
0.0
|
7.1
|
AA
|
| Aviva SEI Strategic Portfolios Growth |
134.2
|
7.1
|
AA
|
| Wellington (IE) - Global Impact Fund |
39.9
|
7.1
|
AA
|
| T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund |
54.8
|
7.1
|
AA
|
| T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund |
69.5
|
7.1
|
AA
|
| CIF - Capital Group EUR Balanced Growth and Income Portfolio (LUX) |
123.2
|
7.1
|
AA
|
| UniVorsorge 7 |
0.0
|
7.1
|
AA
|
| HLE Active Managed Portfolio Konservativ |
56.1
|
7.1
|
AA
|
| CMIG Cautious Managed |
56.2
|
7.1
|
AA
|
| Swedbank Robur Förbundsräntefond Kort |
0.0
|
7.1
|
AA
|
| DMS Investment Funds ICVC III - DMS Stirling House Monthly Income Fund |
49.6
|
7.1
|
AA
|
| LV= DMS Stirling House Monthly Income Pn S2 |
49.6
|
7.1
|
AA
|
| RLP Global Managed Equity Specialist (Invesco Global Equity) Pn |
143.5
|
7.1
|
AA
|
| OMR Invesco Global Equity (UK) Life |
143.5
|
7.1
|
AA
|
| Invesco Global IS - Global Equity Fund (UK) |
143.5
|
7.1
|
AA
|
| FNW Invesco Global Equity |
143.5
|
7.1
|
AA
|
| SL Intl Invesco Global Equity |
143.5
|
7.1
|
AA
|
| Stan Life Invesco Global Equity |
143.5
|
7.1
|
AA
|
| OMR Invesco Global Equity (UK) |
143.5
|
7.1
|
AA
|
| Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund |
54.3
|
7.1
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Enterprise Portfolio |
71.9
|
7.1
|
AA
|
| Carnegie Multi |
4.2
|
7.1
|
AA
|
| Flossbach von Storch - Global Convertible Bond |
0.0
|
7.1
|
AA
|
| HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund |
113.6
|
7.1
|
AA
|
| Phoenix Wealth HSBC World Selection Dynamic Portfolio Pn |
168.1
|
7.1
|
AA
|
| HSBC OpenFunds-World Selection - Dynamic Portfolio |
168.1
|
7.1
|
AA
|
| HAL Euro Corporate Hybrid Bonds |
251.8
|
7.1
|
AA
|
| Schroder Multi-Asset Revolution |
47.5
|
7.1
|
AA
|
| Singlife Schroder Multi Asset Revolution |
47.3
|
7.1
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF |
30.9
|
7.1
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund |
102.8
|
7.1
|
AA
|
| VT Elston Multi-Asset Income |
192.6
|
7.1
|
AA
|
| Nordea 2, SICAV - Global Asset Allocation Target Date Fund 1 |
0.4
|
7.1
|
AA
|
| GAM Swiss Sustainable Companies |
49.5
|
7.1
|
AA
|
| Aquila Life Currency Hedged MSCI World Index |
0.0
|
7.1
|
AA
|
| AXA World Funds - Euro 7-10 |
55.5
|
7.1
|
AA
|
| AXA Euro 7-10 |
55.5
|
7.1
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian Global Equity Income Fund (IRL) |
217.7
|
7.1
|
AA
|
| OMR Merian Global Equity Income (IRL) Life |
275.9
|
7.1
|
AA
|
| OMR Merian Global Equity Income (IRL) |
275.9
|
7.1
|
AA
|
| OMR EAB Merian Global Equity Income (IRL) |
275.9
|
7.1
|
AA
|
| International Small Company Fund |
158.5
|
7.1
|
AA
|
| Pilatus Fonds - Pilatus Invest Income USD |
110.0
|
7.1
|
AA
|
| Global Opportunities Access - Global Equities II |
122.6
|
7.1
|
AA
|
| UniSelection: Global I |
111.1
|
7.1
|
AA
|
| WisdomTree Artificial Intelligence and Innovation Fund |
47.9
|
7.1
|
AA
|
| Amundi Accumulazione Salute e Tecnologia 2026 |
0.0
|
7.1
|
AA
|
| Marlborough Defensive Cell |
137.2
|
7.1
|
AA
|
| Vermögensmandat Strategie Wachstum |
95.6
|
7.1
|
AA
|
| Global Opportunities Access- Global Equities |
122.1
|
7.1
|
AA
|
| Generali Invest Risk Control 6 |
8.6
|
7.1
|
AA
|
| VanEck Investments Limited - VanEck 5-10 Year Australian Government Bond ETF |
0.0
|
7.1
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 3 |
109.2
|
7.1
|
AA
|
| Aegon Risk-Managed 3 (AOR) Pn |
109.2
|
7.1
|
AA
|
| LABORAL KUTXA MERCADOS EMERGENTES |
98.4
|
7.1
|
AA
|
| UB Global |
0.0
|
7.1
|
AA
|
| ANIMA Selezione Globale |
0.0
|
7.1
|
AA
|
| Generali Invest Risk Control 4 |
7.4
|
7.1
|
AA
|
| Aegon Sequel Growth Journey Retirement (ARC) Pn |
37.7
|
7.1
|
AA
|
| Scottish Equitable Sequel Growth Journey Retirement Pn |
37.7
|
7.1
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE EURO CORPORATE BOND |
0.0
|
7.1
|
AA
|
| LCL Obligations Revenu Trim |
54.6
|
7.1
|
AA
|
| SABADELL EQUILIBRADO |
0.0
|
7.1
|
AA
|
| Preferred Securities and Income Fund |
0.0
|
7.1
|
AA
|
| Amundi Responsible Investing - European Credit |
97.2
|
7.1
|
AA
|
| Fidelity UK Aggregate Bond Pn |
0.0
|
7.1
|
AA
|
| Fidelity UK Aggregate Bond Pensions |
31.7
|
7.1
|
AA
|
| Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund |
31.7
|
7.1
|
AA
|
| Aegon Sequel Adventurous Journey Retirement (ARC) Pn |
37.7
|
7.1
|
AA
|
| Scottish Equitable Sequel Adventurous Journey Retirement Pn |
37.7
|
7.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Science 4 Life |
0.0
|
7.1
|
AA
|
| GAM Multistock - Swiss Small & Mid Cap Equity |
49.4
|
7.1
|
AA
|
| UniReserve: Euro-Corporates |
95.3
|
7.1
|
AA
|
