| BlackRock Authorised Contractual Scheme I - ACS Japan ESG Insights Equity |
57.1
|
9.2
|
AAA
|
| SL abrdn UK Mid-Cap Equity Life Fund |
57.1
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn UK Mid-Cap Equity Fund |
57.1
|
8.8
|
AAA
|
| SL abrdn UK Mid-Cap Equity Pension Fund |
57.1
|
8.8
|
AAA
|
| Vanguard® Investments Funds ICVC - Vanguard Global Capital Stewards Equity Fund |
57.1
|
9.4
|
AAA
|
| Nomura Funds Ireland plc - Global Multi - Theme Equity Fund |
57.1
|
7.2
|
AA
|
| Janus Henderson Horizon Fund - Emerging Markets Debt Hard Currency Fund |
57.1
|
3.3
|
BB
|
| M&G PP All Stock Corporate Bond Pn |
57.1
|
7.5
|
AA
|
| Pru All Stocks Corporate Bond Pn |
57.1
|
7.5
|
AA
|
| Royce Small-Cap Fund |
57.1
|
6.4
|
A
|
| Deka-BasisAnlage A100 |
57.1
|
8.1
|
AA
|
| Xtrackers (IE) plc - Xtrackers MSCI World Momentum ESG UCITS ETF |
57.1
|
9.2
|
AAA
|
| Schroder ISF - Global Equity |
57.1
|
7.4
|
AA
|
| SEB LI Schroder ISF Global Equity |
57.1
|
7.4
|
AA
|
| AMCAP Fund® FMCMX |
57.1
|
8.5
|
AA
|
| Affin Hwang World Series Global Target Return |
57.1
|
6.9
|
A
|
| VitalityInvest ESG Risk Optimiser 5 SF Pn |
57.1
|
8.9
|
AAA
|
| VitalityInvest ESG Risk Optimiser 5 SB pn |
57.1
|
8.9
|
AAA
|
| Manulife European Equity |
57.0
|
9.1
|
AAA
|
| Dimensional Australian Sustainability Trust |
57.0
|
8.8
|
AAA
|
| Jupiter China Fund |
57.0
|
3.7
|
BB
|
| Phoenix Wealth Jupiter China Pn |
57.0
|
3.7
|
BB
|
| Scottish Equitable Jupiter China Pn |
57.0
|
3.7
|
BB
|
| OMR Jupiter China Life |
57.0
|
3.7
|
BB
|
| OMR Jupiter China |
57.0
|
3.7
|
BB
|
| ZIL Jupiter China WIN IPP |
57.0
|
3.7
|
BB
|
| Scottish Equitable Jupiter China (ARC) Pn |
57.0
|
3.7
|
BB
|
| Bergos - Global Equities |
57.0
|
7.2
|
AA
|
| BetaShares FTSE 100 ETF |
57.0
|
8.7
|
AAA
|
| Santander PB Moderate Portfolio, F.I. |
57.0
|
7.3
|
AA
|
| L&G UTM - Legal & General Global 100 Index Trust |
57.0
|
7.0
|
A
|
| L&G Global 100 Equity Index |
57.0
|
7.0
|
A
|
| CamGestion Oblicycle Credit |
57.0
|
8.1
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldwide China Fund |
56.9
|
4.3
|
BBB
|
| OnePath OA Frontier TTR-T.Rowe Price Global Equity |
56.9
|
7.7
|
AA
|
| Green Effects NAI-Werte Fonds |
56.9
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Climate Transition UCITS ETF |
56.9
|
6.7
|
A
|
| abrdn SICAV I - Asian Bond Fund |
56.9
|
6.0
|
A
|
| GuardCap UCITS Funds plc - GuardCap Emerging Markets Equity |
56.9
|
6.3
|
A
|
| Vanguard International Prop. Sec. Index Fund (Hedged) |
56.9
|
5.8
|
A
|
| Vanguard International Property Securities Index Fund |
56.9
|
5.8
|
A
|
| IOOF WealthBuilder International Property Index - Vanguard |
56.9
|
5.8
|
A
|
| Danske Invest SICAV - Emerging Markets Debt Hard Currency |
56.9
|
3.5
|
BB
|
| Schroder ISF - Global Target Return |
56.8
|
6.9
|
A
|
| Ninety One Funds Series ii - Emerging Markets Leaders Fund |
56.8
|
7.3
|
AA
|
| Aegon Ninety One Asia Pacific Franchise Pn |
56.8
|
7.3
|
AA
|
| Aviva Pen Funds Ninety One Asia Pacific Franchise Pn |
56.8
|
7.3
|
AA
|
| Zurich Ninety One Emerging Markets Leaders Pn |
56.8
|
7.3
|
AA
|
| Sterling Ninety One Emerging Markets Leaders |
56.8
|
7.3
|
AA
|
| Aegon Ninety One Asia Pacific Franchise (ARC) Pn |
56.8
|
7.3
|
AA
|
| LV= Ninety One Emerging Markets Leaders Pn S2 |
56.8
|
7.3
|
AA
|
| MGTS IDAD Fund - MGTS IDAD Future Wealth |
56.8
|
6.7
|
A
|
| ASTURIANA DE VALORES |
56.8
|
7.0
|
A
|
| Fidelity Hedged Global Equities |
56.8
|
7.4
|
AA
|
| Fidelity Global Equities |
56.8
|
7.4
|
AA
|
| Fidelity Wholesale Plus Global Equities |
56.8
|
7.4
|
AA
|
| ProfielMix Fonds 3 (NL) |
56.8
|
7.5
|
AA
|
| Legal & General Active Sterling Corporate Bond Plus |
56.8
|
7.8
|
AA
|
| LV= L&G Active Sterling Corporate Bond Plus Pn S2 |
56.8
|
7.8
|
AA
|
| TCW MetWest Intermediate Bond Fund |
56.8
|
6.4
|
A
|
| MCVM Fonds - Basisstrategie |
56.8
|
6.0
|
A
|
| DPAM B - Real Estate Europe Sustainable |
56.8
|
10.0
|
AAA
|
| Clarity - Capital Group New Perspective Fund |
56.8
|
7.7
|
AA
|
| Liontrust Investment Funds I - Liontrust Global Alpha |
56.8
|
8.7
|
AAA
|
| RLP Liontrust Global Alpha Pn |
56.8
|
8.7
|
AAA
|
| KirAc Stiftungsfonds alpha |
56.7
|
8.0
|
AA
|
| EB - Sustainable Large Cap Equities Euroland Fund |
56.7
|
9.4
|
AAA
|
| Deka ZukunftsPlan IV |
56.7
|
7.2
|
AA
|
| Natixis Profil Dynamique |
56.7
|
7.5
|
AA
|
| Stonehage Fleming Pooled Inv (IE) PLC - Global Responsible Investment |
56.7
|
8.2
|
AA
|
| First Sentier Investors ICVC - SI Global Emerging Markets All Cap |
56.7
|
6.3
|
A
|
| Robeco CGF - QI Global Multi-Factor Credits |
56.7
|
7.6
|
AA
|
| Gamax Funds FCP - Junior |
56.7
|
8.6
|
AA
|
| JPMorgan Nasdaq Equity Premium Income ETF |
56.7
|
7.0
|
A
|
| Hypo-Weltportfolio Aktien |
56.7
|
8.7
|
AAA
|
| Zurich abrdn Life UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| Fidelity Aberdeen Global Growth Cl4 |
56.7
|
8.7
|
AAA
|
| abrdn Life UK & Global (50/50) Equity Fund |
56.7
|
8.7
|
AAA
|
| L&G Aberdeen UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| Stan Life abrdn Life UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Conservative |
56.7
|
7.3
|
AA
|
| Gerber Kawasaki ETF |
56.7
|
6.5
|
A
|
| Sparinvest SICAV - Securus |
56.7
|
6.8
|
A
|
| Baillie Gifford Worldwide Funds PLC - Baillie Gifford Ww Chn A Shs Growth Fund |
56.7
|
3.5
|
BB
|
| Allianz FinanzPlan 2045 |
56.7
|
8.2
|
AA
|
| PTAM Global Allocation |
56.6
|
7.7
|
AA
|
| HIL JP Morgan Japan Equity |
56.6
|
9.6
|
AAA
|
| ZUR JPM Japan Equity |
56.6
|
9.6
|
AAA
|
| SP Japan Growth |
56.6
|
9.6
|
AAA
|
| Multi Units France - Amundi Core CAC 40 UCITS ETF |
56.6
|
9.5
|
AAA
|
| PIA Morgan Stanley European Property EUR |
56.6
|
8.5
|
AA
|
| Aviva Life Morgan Stanley European Property EUR OL |
56.6
|
8.5
|
AA
|
| Morgan Stanley Investment Funds - European Property Fund |
56.6
|
8.5
|
AA
|
| ZI Morgan Stanley European Property |
56.6
|
8.5
|
AA
|
| JPMorgan Fund ICVC - JPM Europe (ex-UK) ESG Equity Fund |
56.6
|
9.3
|
AAA
|
| Canlife JPM Europe (ex-UK) Sustainable Equity |
56.6
|
9.3
|
AAA
|
| Canlife JPM Europe (ex-UK) Sustainable Equity Pn |
56.6
|
9.3
|
AAA
|
| FNW JPM Europe |
56.6
|
9.3
|
AAA
|
| OMR JPM Europe |
56.6
|
9.3
|
AAA
|
| OMR JPM Europe Life |
56.6
|
9.3
|
AAA
|
