| Phoenix Wealth iShares UK Equity Index Pn Elite |
128.3
|
8.6
|
AA
|
| Canlife iShares UK Equity Index |
128.3
|
8.6
|
AA
|
| Canlife iShares UK Equity Index Pn |
128.3
|
8.6
|
AA
|
| Nordea 1, SICAV - Global Opportunity Fund |
71.4
|
8.6
|
AA
|
| RBP Large-Cap Value |
0.0
|
8.6
|
AA
|
| HSBC Euro Credit Non-Financial Bond |
100.0
|
8.6
|
AA
|
| Mirova Funds - Mirova Europe Climate Ambition Equity |
0.0
|
8.6
|
AA
|
| JPMorgan ICVC - UK Equity Index |
132.5
|
8.6
|
AA
|
| LCL Actions Euro |
132.6
|
8.6
|
AA
|
| BlackRock Charities Funds - Charities UK Equity Index |
132.2
|
8.6
|
AA
|
| Aviva Pen BlackRock UK Equity FP Pn |
99.5
|
8.6
|
AA
|
| Institutional Authorised Unit Trusts - UK Equity Fund |
99.5
|
8.6
|
AA
|
| RLP BlackRock UK Equity Pn |
99.5
|
8.6
|
AA
|
| RLP BlackRock UK Equity A Pn |
99.5
|
8.6
|
AA
|
| New Capital Swiss Small and Mid-Cap Future Leaders |
135.0
|
8.6
|
AA
|
| SABADELL ECONOMIA VERDE |
0.0
|
8.6
|
AA
|
| Washington Mutual Investors Fund RWEBX |
109.8
|
8.6
|
AA
|
| Robeco CGF - QI Global Developed Conservative Equities |
68.7
|
8.6
|
AA
|
| Royal London ANL UK Equity |
105.0
|
8.6
|
AA
|
| Aviva Investors Inv. Funds ICVC - UK Index Tracking |
129.6
|
8.6
|
AA
|
| SPDR® S&P® North American Natural Resources ETF |
394.4
|
8.6
|
AA
|
| SPDR® MSCI EAFE StrategicFactors℠ ETF |
104.2
|
8.6
|
AA
|
| VanEck Investments Limited - VanEck Australian Equal Weight ETF |
181.5
|
8.6
|
AA
|
| SW L&G UK Equity Index CS1 |
129.0
|
8.6
|
AA
|
| Stan Life L&G UK Equity Index Pn |
129.0
|
8.6
|
AA
|
| GESRIOJA |
305.1
|
8.6
|
AA
|
| Baillie Gifford UK Growth Trust Plc |
42.6
|
8.6
|
AA
|
| zCapital - zCapital Swiss Small & Mid Cap Fund |
35.9
|
8.6
|
AA
|
| LO Funds - TargetNetZero Europe Equity |
78.6
|
8.6
|
AA
|
| SGKB (CH) Fund - Strategie Wachstum |
54.4
|
8.6
|
AA
|
| Blended Research® Value Equity Fund |
174.2
|
8.6
|
AA
|
| TrinityBridge Balanced Portfolio Fund |
96.3
|
8.6
|
AA
|
| L&G Close Balanced Portfolio |
96.3
|
8.6
|
AA
|
| L&G Close Balanced Portfolio Pn |
96.3
|
8.6
|
AA
|
| Aquila Life - Aquila Life UK Equity Index Fund |
128.7
|
8.6
|
AA
|
| Fidelity BGI UK Equity Index Pn |
0.0
|
8.6
|
AA
|
| CM Blackrock UK Equity Pension |
128.7
|
8.6
|
AA
|
| RLP BlackRock ACS UK Equity Index Pn |
132.0
|
8.6
|
AA
|
| Pru BlackRock Aquila UK Equity Index Pn |
132.0
|
8.6
|
AA
|
| Pru S3 BlackRock Aquila UK Equity Index (K32) Pn |
132.0
|
8.6
|
AA
|
| Aviva Pen Funds BlackRock UK Equity Index Tracker Pn |
128.7
|
8.6
|
AA
|
| Royal London ANL UK Equity Pn |
105.0
|
8.6
|
AA
|
| U Asset Allocation - Open Sea EUR |
62.5
|
8.6
|
AA
|
| Swisscanto (LU) Portfolio Fund - Swiss (LU) Port. Fund Sustainable Balance |
53.0
|
8.6
|
AA
|
| TimesSquare Mid Cap Growth Fund |
0.0
|
8.6
|
AA
|
| Phoenix Wealth AXA Framlington Monthly Income Pn |
175.6
|
8.6
|
AA
|
| OMR AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| OMR AXA Framlington Monthly Income Life |
175.6
|
8.6
|
AA
|
| CLI AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| Canlife AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| Canlife AXA Framlington Monthly Income Pn |
175.6
|
8.6
|
AA
|
| AXA Framlington Monthly Income Fund |
175.6
|
8.6
|
AA
|
| Phoenix Wealth AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| The Gabelli SRI Fund |
171.9
|
8.6
|
AA
|
| VF (CH) - Valiant Sustainable Balanced |
55.0
|
8.6
|
AA
|
| Royal London Stakeholder UK Equity Pn |
105.1
|
8.6
|
AA
|
| BlackRock Life 60/40 Global Equity Index Tracker |
0.0
|
8.6
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Smaller Companies |
74.7
|
8.6
|
AA
|
| EQUINOX Aktien Euroland |
86.9
|
8.6
|
AA
|
| LBPAM ISR Actions Euromonde |
0.0
|
8.6
|
AA
|
| RLP UK Equity Pn |
108.6
|
8.6
|
AA
|
| SP North American Equity |
15.2
|
8.6
|
AA
|
| RL360 IS North American GBP FR |
19.3
|
8.6
|
AA
|
| Aviva Ninety One American Franchise |
19.3
|
8.6
|
AA
|
| Aviva Pen Ninety One American Franchise Pn |
19.3
|
8.6
|
AA
|
| L&G Investec American G17 Pn |
19.3
|
8.6
|
AA
|
| SL Ninety One American Franchise Life |
19.3
|
8.6
|
AA
|
| FNW Ninety One American Franchise Life |
19.3
|
8.6
|
AA
|
| OMR Ninety One American Life |
19.3
|
8.6
|
AA
|
| OMR Ninety One American |
19.3
|
8.6
|
AA
|
| Ninety One Funds Series ii - American Franchise Fund |
19.3
|
8.6
|
AA
|
| IS North American GBP |
19.3
|
8.6
|
AA
|
| DNCA Invest - Global New World |
0.0
|
8.6
|
AAA
|
| GANÉ Global Equity Fund |
28.3
|
8.6
|
AAA
|
| DNB Global Materialsektor Indeks |
48.9
|
8.6
|
AAA
|
| BKB Anlagelösung - Nachhaltig Wachstum (CHF) |
60.1
|
8.6
|
AAA
|
| ATLAS Infrastructure Global Fund |
0.0
|
8.6
|
AAA
|
| Hartford Dividend and Growth HLS Fund |
133.3
|
8.6
|
AAA
|
| Sound Shore Fund |
0.0
|
8.6
|
AAA
|
| Morgan Stanley Investment Funds - Global Quality Select Fund |
19.6
|
8.6
|
AAA
|
| Core Alternative ETF |
269.6
|
8.6
|
AAA
|
| Lyxor Index Fund - $ Floating Rate Note UCITS ETF |
17.6
|
8.6
|
AAA
|
| Aviva Life Ethical Safeguard Optimiser |
57.9
|
8.6
|
AAA
|
| SPDR® Russell 1000 Low Volatility Focus ETF |
0.0
|
8.6
|
AAA
|
| Xtrackers Russell US Multifactor ETF |
0.0
|
8.6
|
AAA
|
| Swiss Rock (Lux) Sicav-Global Equity/Aktien Welt ESG |
111.1
|
8.6
|
AAA
|
| Canlife Investec UK Alpha Pn |
197.1
|
8.6
|
AAA
|
| Bethmann Vermögensverwaltung Wachstum |
106.5
|
8.6
|
AAA
|
| HSBC Responsible IF - SRI Balanced |
0.0
|
8.6
|
AAA
|
| S&P 500 Dividend Aristocrats ETF |
146.1
|
8.6
|
AAA
|
| ZIL Ninety One American Franchise (IPP) |
15.2
|
8.6
|
AAA
|
| OLAB Aviva Life Ninety One American Franchise USD OL |
15.2
|
8.6
|
AAA
|
| ZI Ninety One GSF American Franchise |
15.2
|
8.6
|
AAA
|
| Ninety One Global Strategy Fund - American Franchise Fund |
15.2
|
8.6
|
AAA
|
| OMGB Ninety One American Equity Franchise |
0.0
|
8.6
|
AAA
|
| Investeringsforeningen Sydinvest - Sydinvest Kvalitetsaktier KL |
3.2
|
8.6
|
AAA
|
| SVS AllianceBernstein UK OEIC - Europe (ex UK) Equity |
163.9
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE EQUITY |
105.9
|
8.6
|
AAA
|
| Swisscanto (CH) Portfolio Fund Resp. Valca |
71.8
|
8.6
|
AAA
|
| AXA World Funds - Global Sustainable Credit Bonds |
207.1
|
8.6
|
AAA
|
