| Phoenix Wealth M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| Aviva Pen Funds M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Europe ex CH |
111.4
|
8.6
|
AAA
|
| Cervino Select Fund |
132.8
|
8.6
|
AAA
|
| Handelsbanken Global Dynamisk 90 |
0.0
|
8.6
|
AAA
|
| Swiss Life Funds (LUX) - Equity Global |
0.0
|
8.6
|
AAA
|
| T. Rowe Price Funds SICAV - US Equity Fund |
85.7
|
8.6
|
AAA
|
| T. Rowe Price Funds OEIC - US Equity Fund |
108.6
|
8.6
|
AAA
|
| UTM IM EUR DWS Invest Global Agribusiness |
299.1
|
8.6
|
AAA
|
| ZIL DWS Invest Global Agribusiness IPP |
275.8
|
8.6
|
AAA
|
| ZI DWS Invest Global Agribusiness |
275.8
|
8.6
|
AAA
|
| DWS Invest - DWS Invest Global Agribusiness |
275.8
|
8.6
|
AAA
|
| Am Global Agribusiness |
59.3
|
8.6
|
AAA
|
| FPIL R139 DWS Invest Global Agribusiness |
275.8
|
8.6
|
AAA
|
| GVC Gaesco 1K + Renta Variable A FI |
0.0
|
8.6
|
AAA
|
| Moody’s Analytics BBB Corporate Bond ETF |
230.6
|
8.6
|
AAA
|
| iShares International Select Dividend ETF |
328.9
|
8.6
|
AAA
|
| terra.point |
185.6
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity S1 Pn |
0.0
|
8.6
|
AAA
|
| ProShares Ultra Energy |
0.0
|
8.6
|
AAA
|
| Comgest Growth Plc - Europe Smaller Companies |
72.2
|
8.6
|
AAA
|
| Multicooperation SICAV - Julius Baer Eq. Fund Special Value |
66.9
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity Growth S2 Pn |
0.0
|
8.6
|
AAA
|
| Avanza USA |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity |
0.0
|
8.6
|
AAA
|
| Multi Manager Access - EMU Equities |
91.9
|
8.6
|
AAA
|
| Cautious Lifestyle (ARC) Pn |
132.6
|
8.6
|
AAA
|
| Distribution (ARC) Pn |
132.6
|
8.6
|
AAA
|
| Distribution Pn |
132.6
|
8.6
|
AAA
|
| Cautious Lifestyle Pn |
132.6
|
8.6
|
AAA
|
| Templeton World Fund |
57.9
|
8.6
|
AAA
|
| Av Janus Henderson UK Smaller Companies FP Pn |
51.6
|
8.6
|
AAA
|
| Av Pen Janus Henderson UK Smaller Companies XE |
51.6
|
8.6
|
AAA
|
| Aviva Pension MyM Janus Henderson UK Smaller Companies Pn |
51.6
|
8.6
|
AAA
|
| SW zzCl Janus Henderson UK Smaller Companies Pn CS1 |
51.6
|
8.6
|
AAA
|
| Aviva Janus Henderson UK Smaller Companies |
51.6
|
8.6
|
AAA
|
| Aviva Pen Funds Janus Henderson UK Smaller Companies Pn |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson UK Smaller Cos |
51.6
|
8.6
|
AAA
|
| Janus Henderson UK & Europe Funds - UK Smaller Companies |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson UK Smaller Cos Pn |
51.6
|
8.6
|
AAA
|
| Aegon Janus Henderson UK Smaller Companies (ARC) Pn |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson UK Small Cos SP |
51.6
|
8.6
|
AAA
|
| Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned |
34.5
|
8.6
|
AAA
|
| Lyxor - MSCI Pacific UCITS ETF |
19.4
|
8.6
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Focus |
143.9
|
8.6
|
AAA
|
| USCF Dividend Income Fund |
29.6
|
8.6
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Media UCITS ETF |
4.2
|
8.6
|
AAA
|
| VF (Lux) - Valiant Europe Equities |
133.3
|
8.6
|
AAA
|
| ACATIS AKTIEN GLOBAL FONDS |
38.7
|
8.6
|
AAA
|
| Scottish Equitable Lazard UK Alpha |
125.3
|
8.6
|
AAA
|
| Lazard UK Omega |
125.3
|
8.6
|
AAA
|
| OMR Lazard UK Omega Life |
125.3
|
8.6
|
AAA
|
| OMR Lazard UK Omega |
125.3
|
8.6
|
AAA
|
| Fidelity Series International Value |
177.5
|
8.6
|
AAA
|
| ACATIS Fair Value Aktien Global |
167.3
|
8.6
|
AAA
|
| IQ EQ ESG Equity Fund |
91.4
|
8.6
|
AAA
|
| Multi Manager Access - European Equities |
91.9
|
8.6
|
AAA
|
| Ossiam IRL ICAV - Ossiam Food for Biodiversity UCITS ETF |
0.0
|
8.6
|
AAA
|
| Lyxor Index Fund - STOXX Europe 600 Banks UCITS ETF |
46.3
|
8.6
|
AAA
|
| Natixis Solutions Protect 75 |
129.3
|
8.6
|
AAA
|
| Swiss Life Funds (LUX) - Equity Europe High Dividend |
175.5
|
8.6
|
AAA
|
| Goldman Sachs Future Tech Leaders Equity ETF |
35.3
|
8.6
|
AAA
|
| Nordea 2, SICAV - BetaPlus Enhanced European Equity Fund |
105.9
|
8.6
|
AAA
|
| Vrdprfndn Sparinvest - Værdipapirfonden Sparinvest, INDEX Bæredygtige USA KL |
8.8
|
8.6
|
AAA
|
| Quilter Investors OEIC - Quilter Investors Timber Equity Fund |
227.6
|
8.6
|
AAA
|
| Sustainable Value Fund |
89.3
|
8.6
|
AAA
|
| Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund |
470.5
|
8.6
|
AAA
|
| BNY Mellon Natural Resources Fund |
441.6
|
8.6
|
AAA
|
| Epworth Corporate Bond For Charities |
0.0
|
8.6
|
AAA
|
| OMR EdenTree Responsible & Sustainable Sterling Bond Life |
0.0
|
8.6
|
AAA
|
| OMR EdenTree Responsible & Sustainable Sterling Bond |
0.0
|
8.6
|
AAA
|
| EdenTree Investment Funds - Series 1 - EdenTree Sterling Bond Fund |
0.0
|
8.6
|
AAA
|
| iShares S&P/TSX Global Base Metals Index |
244.0
|
8.6
|
AAA
|
| BBVA MI INVERSION BOLSA, FI |
276.8
|
8.6
|
AAA
|
| Berenberg European Focus Fund |
0.0
|
8.6
|
AAA
|
| American Funds® Global Insight Fund RGLDX |
114.4
|
8.6
|
AAA
|
| VictoryShares International Volatility Wtd ETF |
140.0
|
8.6
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned |
41.8
|
8.6
|
AAA
|
| Aviva Pension UK Equity NMP Pn |
95.4
|
8.6
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Listed Equity Fund |
95.4
|
8.6
|
AAA
|
| Nordea Nordic IG Sustainable Stars - Low Duration Fund |
0.0
|
8.6
|
AAA
|
| L&G UCITS ETF Plc- L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF |
191.5
|
8.6
|
AAA
|
| Fidelity ® International Value Fund |
177.5
|
8.6
|
AAA
|
| Intermoney Variable Euro FI |
0.0
|
8.6
|
AAA
|
| BNP Paribas Funds - Ecosystem Restoration |
0.0
|
8.6
|
AAA
|
| BONDIO Fund |
0.0
|
8.6
|
AAA
|
| UBS Life UK Equity Tracker |
131.8
|
8.6
|
AAA
|
| Royal London UK Broad Equity Tilt Pn |
131.8
|
8.6
|
AAA
|
| Nordea 1, SICAV - Global Listed Infrastructure Fund |
950.0
|
8.6
|
AAA
|
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
60.0
|
8.6
|
AAA
|
| Neuberger Berman Inv. Funds Plc - US Multi Cap Opportunities |
122.7
|
8.6
|
AAA
|
| ZIL Neuberger Berman US Multicap Opportunities IPP |
122.7
|
8.6
|
AAA
|
| West Loop Realty Fund |
86.2
|
8.6
|
AAA
|
| LCL INVESTISSEMENT DYNAMIQUE |
0.0
|
8.6
|
AAA
|
| SPDR I plc - FTSE UK All Share UCITS ETF |
107.3
|
8.6
|
AAA
|
| Swisscanto AST Avant BVG Responsible Portfolio 95 |
78.5
|
8.6
|
AAA
|
| AXA Wealth Threadneedle Global Focus |
0.0
|
8.6
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Focus Fund |
182.9
|
8.6
|
AAA
|
| Pru M&G UK Equity Income |
161.4
|
8.6
|
AAA
|
| BAUM Fair Future Fonds |
66.0
|
8.6
|
AAA
|
