| SW Fidelity European Pension |
79.5
|
9.1
|
AAA
|
| SW Fidelity European |
79.5
|
9.1
|
AAA
|
| SW Fidelity European CS7 Pn |
0.0
|
9.1
|
AAA
|
| Zurich Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| L&G Fidelity European |
79.5
|
9.1
|
AAA
|
| Pru Fidelity European |
79.5
|
9.1
|
AAA
|
| Pru Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| ZIL Fidelity European WIN IPP |
79.5
|
9.1
|
AAA
|
| L&G Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Fidelity European (ARC) Pn |
79.5
|
9.1
|
AAA
|
| Phoenix SM Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Pioneer Equity Income Fund |
0.0
|
9.1
|
AAA
|
| Aviva Investors Global Climate Equity |
87.2
|
9.1
|
AAA
|
| Aviva Investors - Global Climate Equity Fund |
134.6
|
9.1
|
AAA
|
| Swisscanto (LU) EF - Systematic Committed USA |
48.8
|
9.1
|
AAA
|
| Monega FairInvest Aktien |
92.0
|
9.1
|
AAA
|
| Nordea Dedicated Investment Fund SICAV-FIS - DIF European Rates Opportunity |
1.3
|
9.1
|
AAA
|
| Pareto Nordic Omega |
5.3
|
9.1
|
AAA
|
| Storebrand Europa |
7.6
|
9.1
|
AAA
|
| ARK Invest UCITS ICAV - Rize Circular Economy Enablers UCITS ETF |
244.4
|
9.1
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF |
67.8
|
9.1
|
AAA
|
| State Street ACS - Multi-Factor Global Index Equity Fund |
83.5
|
9.1
|
AAA
|
| Skandia SF Europa |
0.0
|
9.1
|
AAA
|
| iShares MSCI EAFE Growth ETF |
55.1
|
9.1
|
AAA
|
| HSBC GIF - Euroland Growth |
80.3
|
9.1
|
AAA
|
| Julius Bär Edelweiss Fund Balanced (CHF) |
102.4
|
9.1
|
AAA
|
| BNP Paribas Actions Euro ISR |
0.0
|
9.1
|
AAA
|
| Premier Miton income Funds ICVC - Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| Stan Life Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| OMR Premier Miton Monthly Income Life |
91.3
|
9.1
|
AAA
|
| OMR Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| BNP Paribas Valeurs Euro ISR |
0.0
|
9.1
|
AAA
|
| M&G PP UK Equity Growth Pn |
24.1
|
9.1
|
AAA
|
| ALPS Sector Dividend Dogs ETF |
397.5
|
9.1
|
AAA
|
| DPAM DBI-RDT B - Equities Euroland |
99.9
|
9.1
|
AAA
|
| Franklin Global Responsible Investment |
49.0
|
9.1
|
AAA
|
| MEAG Dividende |
164.6
|
9.1
|
AAA
|
| Schroder ISF - Healthcare Innovation |
0.0
|
9.1
|
AAA
|
| Shelton International Select Equity Fund |
0.0
|
9.1
|
AAA
|
| Fidelity Advisor Women's Leadership Fund |
92.8
|
9.1
|
AAA
|
| Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund |
0.4
|
9.1
|
AAA
|
| Touchstone Large Company Growth Fund |
37.2
|
9.1
|
AAA
|
| BlackRock UK Investment Trusts - BlackRock Income and Growth Investment Trustplc |
93.8
|
9.1
|
AAA
|
| DECALIA SICAV - Sustainable SOCIETY |
36.2
|
9.1
|
AAA
|
| ANZ OA Per Sup AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| ANZ OA Pen AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| OnePath OA Inv Pfolio AMP Cap Responsible Investment Leaders Intl ShrTr - L8FD4 |
36.2
|
9.1
|
AAA
|
| OnePath OA Frontier PS-Stewart Investors WorldWide Sustainability |
36.2
|
9.1
|
AAA
|
| OnePath OA Frontier AP-Stewart Investors WorldWide Sustainability |
36.2
|
9.1
|
AAA
|
| OnePath OA FR Inv Pfolio AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| AMP Flex Lifetime Investments S2 Responsible Investment Leaders Intl Sh - LRFJ3 |
36.2
|
9.1
|
AAA
|
| AMP FLI Responsible Investment Leaders International Share |
36.2
|
9.1
|
AAA
|
| ANZ OA Inv Pfolio AMP Capital Resp International Share EF |
36.2
|
9.1
|
AAA
|
| ANZ OA Inv Pfolio AMP Capital Resp International Share DEF |
36.2
|
9.1
|
AAA
|
| AMP Capital Ethical Leaders International Share |
36.2
|
9.1
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Europa |
202.5
|
9.1
|
AAA
|
| Premier Miton Funds - Premier Miton Optimum Income |
91.4
|
9.1
|
AAA
|
| OMR Premier Miton Optimum Income |
91.4
|
9.1
|
AAA
|
| OMR Premier Miton Optimum Income Life |
91.4
|
9.1
|
AAA
|
| Aviva Japanese Pn |
87.1
|
9.1
|
AAA
|
| Aviva Pension Japan Pn |
87.1
|
9.1
|
AAA
|
| Aviva Pen Japan YP CGU Pn |
87.1
|
9.1
|
AAA
|
| Utmost Baillie Gifford Japanese |
50.2
|
9.1
|
AAA
|
| PXCL Japanese Pension |
50.2
|
9.1
|
AAA
|
| SW Baillie Gifford Japanese Equity Pension |
50.2
|
9.1
|
AAA
|
| PXCL Japanese Life |
50.2
|
9.1
|
AAA
|
| Phoenix Wealth Baillie Gifford Japanese Pn |
50.2
|
9.1
|
AAA
|
| Av Baillie Gifford Japanese IE/XE |
50.2
|
9.1
|
AAA
|
| Baillie Gifford Overs. GF ICVC - Japanese Fund |
50.2
|
9.1
|
AAA
|
| Artisan Focus Fund |
334.1
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship Managed ISA |
25.3
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship Managed FPP Pn |
25.3
|
9.1
|
AAA
|
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY |
189.8
|
9.1
|
AAA
|
| Amundi Azionario Valore Europa a Distribuzione |
77.3
|
9.1
|
AAA
|
| Mgd Pnsn Fnds Ltd-As Of Prcd(Net)Strlng Nn-Glts Bnd All Stks Scrnd Indx sb fnd |
0.0
|
9.1
|
AAA
|
| Nordea 1 - Global Equity Market Neutral Fund |
75.3
|
9.1
|
AAA
|
| Migros Bank (CH) Fonds - Sustainable 85 |
82.5
|
9.1
|
AAA
|
| HSBC Euro Equity Volatility Focused |
115.0
|
9.1
|
AAA
|
| First Trust GF plc - Alerian Disruptive Technology Real Estate UCITS ETF |
99.8
|
9.1
|
AAA
|
| LO Funds (CH) - Swiss Equities Tracker+ ESG |
81.8
|
9.1
|
AAA
|
| BL - Equities Japan |
0.0
|
9.1
|
AAA
|
| ReAssure HL Newton 50/50 Global Equity Pn |
96.7
|
9.1
|
AAA
|
| SW ZZClosed SW BNY Mellon Global Equity 50/50 CS1 Pn |
96.7
|
9.1
|
AAA
|
| Fidelity Newton 60-40 Global Equity Pn |
0.0
|
9.1
|
AAA
|
| Zurich BNY Mellon Global Equity 50/50 Pn |
96.7
|
9.1
|
AAA
|
| SL BNY Mellon Global Equity B Pension Fund |
96.7
|
9.1
|
AAA
|
| BNY Mellon IF - 50/50 Global Equity |
96.7
|
9.1
|
AAA
|
| Value Fund |
261.2
|
9.1
|
AAA
|
| Smead International Value Fund |
423.7
|
9.1
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Europe ex Eurozone PAB NR |
39.7
|
9.1
|
AAA
|
| Aviva Investors Funds ACS - Aviva Investors Europe Equity ex UK Core |
116.0
|
9.1
|
AAA
|
| AMUNDI IS - EURO HIGH YIELD BOND ESG |
138.9
|
9.1
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL |
128.5
|
9.1
|
AAA
|
| SG ACTIONS EURO RENDEMENT ISR |
92.9
|
9.1
|
AAA
|
| Sparinvest SICAV - Global Value |
105.3
|
9.1
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Switzerland Total Res. |
70.0
|
9.1
|
AAA
|
| Touchstone International Value Fund |
107.4
|
9.1
|
AAA
|
| SSgA Net UK Equity Index Pn |
132.0
|
9.1
|
AAA
|
| Lbpam ISR Actions Solidaire |
0.0
|
9.1
|
AAA
|
| Perspektive OVID Global Equity Fonds |
0.0
|
9.1
|
AAA
|
