| 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
|
| Vanguard Australian Large Companies Index Fund |
80.0
|
9.4
|
AAA
|
| iShares IV plc - iShares MSCI World Value Factor Advanced UCITS ETF |
75.3
|
9.4
|
AAA
|
| BayernInv Euro Aktien Dividenden Non-Fin |
94.7
|
9.4
|
AAA
|
| Swedbank Robur Europafond |
0.0
|
9.4
|
AAA
|
| International Resilience Portfolio |
22.6
|
9.4
|
AAA
|
| First Trust Switzerland AlphaDEX® Fund |
160.2
|
9.4
|
AAA
|
| FP Foresight Global Real Infrastructure |
199.1
|
9.4
|
AAA
|
| Bestinver Megatendencias |
0.0
|
9.4
|
AAA
|
| Schroder ISF - European Equity Impact |
0.0
|
9.4
|
AAA
|
| Warburg - Corporate Bonds Social Responsibility |
0.0
|
9.4
|
AAA
|
| T. Rowe Price Funds OEIC - Responsible UK Equity |
118.0
|
9.4
|
AAA
|
| Generali ESG Multi Asset |
177.6
|
9.4
|
AAA
|
| LLB Alpha - LLB Aktien Schweiz (CHF |
259.0
|
9.4
|
AAA
|
| Templeton Growth Fund, Inc. |
64.5
|
9.4
|
AAA
|
| smart-invest I - EQUITY PROTECT |
285.7
|
9.4
|
AAA
|
| IFSL Church House Balanced Equity Income |
59.6
|
9.4
|
AAA
|
| CS IF 2 - UBS (Lux) Germany Small and Mid Cap Eq |
125.4
|
9.4
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
75.9
|
9.4
|
AAA
|
| Large/Mid Cap Growth Mutual Fund |
154.1
|
9.4
|
AAA
|
| GAM Multistock - Japan Equity |
0.4
|
9.4
|
AAA
|
| PALATINE EUROPE SUSTAINABLE EMPLOYMENT |
0.0
|
9.4
|
AAA
|
| Sun Life-AB SICAV I-Global Value Portfolio |
0.0
|
9.4
|
AAA
|
| SG ACTIONS ENERGIE EUROPE |
258.3
|
9.4
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Health & Well-being Equity |
0.0
|
9.4
|
AAA
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd UK Equity Income |
79.6
|
9.4
|
AAA
|
| UBS (Irl) ETF plc -UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF |
74.9
|
9.4
|
AAA
|
| Impax Global Opportunities Fund |
86.2
|
9.4
|
AAA
|
| Swscnto (LU) Eqty Fnd - Swscnto Eqty Fnd Systmtc AI Committed Smll Cps |
52.5
|
9.4
|
AAA
|
| Kyrios Value Dividend Fund |
163.9
|
9.4
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Japan PAB NR |
0.3
|
9.4
|
AAA
|
| SUPERIOR 2 – Ethik Mix |
104.4
|
9.4
|
AAA
|
| Neuberger Berman Invst. Funds Plc - Neuberger Berman Global Sustainable Eq. |
14.7
|
9.4
|
AAA
|
| Commerzbank Market Neutral Europe |
232.6
|
9.4
|
AAA
|
| Palatium Funds - Swiss Equities PLUS |
153.4
|
9.4
|
AAA
|
| Aegon AM Investment Company (Ireland) plc - Global Equity Income |
135.8
|
9.4
|
AAA
|
| Aegon AM Global Equity Income (AOR) Pn |
172.1
|
9.4
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Japan Passiv |
91.3
|
9.4
|
AAA
|
| LV= Fidelity Index Japan Pn S2 |
102.2
|
9.4
|
AAA
|
| FID FIF - Fidelity Index Japan Fund |
102.2
|
9.4
|
AAA
|
| Zurich Fidelity Index Japan Pn |
102.2
|
9.4
|
AAA
|
| Sterling Fidelity Index Japan |
102.2
|
9.4
|
AAA
|
| Multi Units France - Amundi MSCI Water UCITS ETF |
0.0
|
9.4
|
AAA
|
| DPAM B - Equities Europe Sustainable |
65.0
|
9.4
|
AAA
|
| Fidelity Funds - Australian Diversified Equity Fund |
87.2
|
9.4
|
AAA
|
| Impax Global Environmental Markets Fund |
246.3
|
9.4
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Opportunities Fund |
149.1
|
9.4
|
AAA
|
| Formuepleje Better World Global Opportunities |
0.0
|
9.4
|
AAA
|
| OMR Quilter Investors Equity 2 |
159.3
|
9.4
|
AAA
|
| OMR Quilter Investors Equity 2 Life |
159.3
|
9.4
|
AAA
|
| Quilter Investors Trust - Quilter Investors UK Equity 2 Fund |
167.6
|
9.4
|
AAA
|
