| NEXT FUNDS TOPIX Banks Exchange Traded Fund |
0.0
|
8.5
|
AA
|
| BNP PARIBAS MULTISTRATEGIES PROTECTION 80 |
149.6
|
8.5
|
AA
|
| BNY Mellon Future Earth Fund |
255.5
|
8.5
|
AA
|
| Münsterländische Bank Strategieportfolio II |
149.0
|
8.5
|
AA
|
| iShares S&P/TSX Composite High Dividend Index ETF |
538.7
|
8.5
|
AA
|
| Amundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF |
67.1
|
8.5
|
AA
|
| Allianz GIF - Best Styles Europe Equity |
100.0
|
8.5
|
AA
|
| OMR Quilter Investors Equity 1 Life |
96.5
|
8.5
|
AA
|
| OMR Quilter Investors Equity 1 |
96.5
|
8.5
|
AA
|
| Quilter Investors Trust - Quilter Investors UK Equity Mid-Cap Growth Fund |
96.5
|
8.5
|
AA
|
| Columbia International Equity Income ETF |
0.0
|
8.5
|
AA
|
| Symphonia Lux SICAV - Real Assets |
421.9
|
8.5
|
AA
|
| Amundi FRN Credit Euro Value Factor |
313.0
|
8.5
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund |
50.5
|
8.5
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Bond |
0.0
|
8.5
|
AA
|
| Purisima UK Total Return |
127.3
|
8.5
|
AA
|
| Aviva Pension MyM Social Transition Global Equity Pn |
131.4
|
8.5
|
AA
|
| Aviva Investors - Social Transition Global Equity Fund |
103.6
|
8.5
|
AA
|
| ING Direct - ING Direct Top Italia Arancio |
149.5
|
8.5
|
AA
|
| MFS Meridian Funds - Blended Research European Equity |
137.9
|
8.5
|
AA
|
| SUTL Cazenove Charity UCITS Fund - Charity Equity Income |
90.8
|
8.5
|
AA
|
| VTWM Special Funds - US Leaders Equity Fund |
36.7
|
8.5
|
AA
|
| Aktia Passiivi Eurooppa |
0.0
|
8.5
|
AA
|
| UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF |
76.1
|
8.5
|
AA
|
| ClearBridge International Growth Fund |
80.1
|
8.5
|
AA
|
| Tabula ICAV - Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) |
89.3
|
8.5
|
AA
|
| VictoryShares US Large Cap High Div Volatility Wtd ETF |
603.3
|
8.5
|
AA
|
| Amundi Label Dynamique ESR |
53.9
|
8.5
|
AA
|
| SZKB FONDS - SZKB Ethikfonds Einkommen |
44.4
|
8.5
|
AA
|
| IQAM Quality Equity US |
93.2
|
8.5
|
AA
|
| iShares North American Natural Resources ETF |
443.0
|
8.5
|
AA
|
| Deka-RentenNachrang |
107.2
|
8.5
|
AA
|
| Cardano Investment Funds I - Cardano SDG Aligned Equity Global |
65.6
|
8.5
|
AA
|
| Guggenheim Utilities |
0.0
|
8.5
|
AA
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
227.0
|
8.5
|
AA
|
| Handelsbanken Global Digital |
0.0
|
8.5
|
AA
|
| EB - Global Corporate Bonds |
45.3
|
8.5
|
AA
|
| MassMutual Diversified Value Fund |
0.0
|
8.5
|
AA
|
| Investitori Europa |
0.0
|
8.5
|
AA
|
| Oberbanscheidt Dividendenfonds |
106.4
|
8.5
|
AA
|
| Utmost UK FTSE All Share Tracker Pension |
118.0
|
8.5
|
AA
|
| SUTL Cazenove Charity UCITS Fund - Charity Equity Value Fund |
124.5
|
8.5
|
AA
|
| Multi Units Luxembourg - Amundi Ftse Italia All Cap PIR 2020 |
219.1
|
8.5
|
AA
|
| AXS Brendan Wood TopGun Index ETF |
0.0
|
8.5
|
AA
|
| Generation Life Investment Bond Legg Mason Martin Currie Equity Income |
168.5
|
8.5
|
AA
|
| Martin Currie Equity Income |
168.5
|
8.5
|
AA
|
| Alpha (LUX) Global Funds - Alpha (Lux) Global Themes ESG FoF |
174.7
|
8.5
|
AA
|
| Zurich Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser CS7 Pn |
0.0
|
8.5
|
AA
|
| FNW Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Stan Life Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser Pn CS8 |
0.0
|
8.5
|
AA
|
| LV= Schroder Income Maximiser Pn S2 |
136.2
|
8.5
|
AA
|
| OMR Schroder Income Maximiser Life |
136.2
|
8.5
|
AA
|
| OMR Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Stan Life Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser Pension |
136.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| LV= Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| L&G Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Aviva Pen Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| L&G Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| RLP Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser TRA Pn |
136.2
|
8.5
|
AA
|
| Aviva Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Sterling Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Dodge & Cox Worldwide Funds plc - U.S. Stock Fund |
104.5
|
8.5
|
AA
|
| BNY Mellon IF - Equity Income |
137.6
|
8.5
|
AA
|
| RL360 Offshore Equity High Income GBP SR |
137.6
|
8.5
|
AA
|
| LO Funds - Circular Economy |
0.0
|
8.5
|
AA
|
| AB SICAV I - Financial Credit Portfolio |
3.1
|
8.5
|
AA
|
| CAIXABANK BOLSA SELECCION USA |
86.4
|
8.5
|
AA
|
| ZIL Invesco Pan European Equity IPP |
147.5
|
8.5
|
AA
|
| ZI Invesco Pan European Equity |
140.0
|
8.5
|
AA
|
| Invesco Pan European Equity |
147.5
|
8.5
|
AA
|
| Invesco Funds SICAV - Pan European Equity Fund |
147.5
|
8.5
|
AA
|
| DWS Invest - DWS Invest ESG European Small/Mid Cap |
63.0
|
8.5
|
AA
|
| Swisscanto (CH) Idx V- Swisscanto (CH) Index Bond Fund Corpo. CHF Responsible |
52.2
|
8.5
|
AA
|
| Lyxor Index Fund - MSCI Smart Cities ESG Filt. (DR) UCITS ETF |
102.3
|
8.5
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker IE/XE |
129.4
|
8.5
|
AA
|
| Guggenheim Energy |
0.0
|
8.5
|
AA
|
| Aviva Inv. Pas. F ACS - AI UK Eq. Ind. (Customed Screened) Pn. |
129.4
|
8.5
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker AP Pn |
132.7
|
8.5
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker EP |
132.7
|
8.5
|
AA
|
| Aviva Pen BlackRock UK Equity Index Tracker FP Pn |
129.4
|
8.5
|
AA
|
| AL GlobalDynamik |
51.0
|
8.5
|
AA
|
| DNB Norden (III) |
5.6
|
8.5
|
AA
|
| Schroder UK-Listed Equity Income Maximiser Fund |
143.4
|
8.5
|
AA
|
| Invesco Equally-Weighted S&P 500 Fund |
210.9
|
8.5
|
AA
|
| DNB Obligasjon Norden |
0.0
|
8.5
|
AA
|
| Pioneer Intrinsic Value Fund |
0.0
|
8.5
|
AA
|
| iShares Europe ETF |
98.8
|
8.5
|
AA
|
| iShares Europe ETF (AU) |
63.1
|
8.5
|
AA
|
| Fidelity Funds - Global Equity Income Fund |
89.0
|
8.5
|
AA
|
| Conscious Companies ETF |
86.6
|
8.5
|
AA
|
