| Invesco Growth and Income Fund |
89.9
|
8.6
|
AAA
|
| BlackRock Global Funds - BGF Brown to Green Materials Fund |
507.1
|
8.6
|
AAA
|
| Xtrackers (IE) plc - Xtrackers MSCI USA ESG UCITS ETF |
30.5
|
8.6
|
AAA
|
| Schroder Digital Infrastructure Fund |
169.9
|
8.6
|
AAA
|
| Santander UK Growth Unit Trust |
89.5
|
8.6
|
AAA
|
| Phoenix SCP Ignis UK Equity Pn |
0.0
|
8.6
|
AAA
|
| Phoenix SCP Ignis UK Equity |
0.0
|
8.6
|
AAA
|
| HSBC Investment Funds - UK Growth & Income Fund |
127.4
|
8.6
|
AAA
|
| OMR HSBC UK Growth & Income Life |
127.4
|
8.6
|
AAA
|
| OMR HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| Zurich HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| Zurich HSBC UK Growth & Income Pn |
127.4
|
8.6
|
AAA
|
| Sterling HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| Schroder ISF - European Special Situations |
46.5
|
8.6
|
AAA
|
| Deka-Euroland Aktien LowRisk |
73.1
|
8.6
|
AAA
|
| American Century Focused Large Cap Value Fund |
0.0
|
8.6
|
AAA
|
| FullerThaler Behavioral Unconstrained Equity Fund |
0.0
|
8.6
|
AAA
|
| DNCA Actions Small & Mid Cap Euro |
0.0
|
8.6
|
AAA
|
| Columbia-Pyrford International Stock Fund |
87.8
|
8.6
|
AAA
|
| Lyxor Index Fund - Core EURO STOXX 50 (DR) |
72.2
|
8.6
|
AAA
|
| Lazard US Equity Focus Portfolio |
0.0
|
8.6
|
AAA
|
| iShares MSCI Intl Quality Factor ETF |
91.2
|
8.6
|
AAA
|
| Swedbank Robur Access Europa |
0.0
|
8.6
|
AAA
|
| Clarkston Partners Fund |
0.0
|
8.6
|
AAA
|
| BNP Paribas Europe Environmental Solutions |
128.0
|
8.6
|
AAA
|
| Investeringsforeningen Nordea Invest - Europe Enhanced KL |
14.2
|
8.6
|
AAA
|
| AKB Portfoliofonds - AKB Unternehmensanleihen CHF ESG Fokus |
73.2
|
8.6
|
AAA
|
| LBBW Balance CR 75 |
73.3
|
8.6
|
AAA
|
| kutxabank bolsa sectorial |
94.5
|
8.6
|
AAA
|
| Nordea Dedicated Investment Fund - Nordic Rates Opportunity Fund II |
0.0
|
8.6
|
AAA
|
| CPR Invest - Global Disruptive Opportunities |
26.1
|
8.6
|
AAA
|
| MI Charles Stanley Investment Funds II - MI Charles Stanley Monthly High Income |
0.0
|
8.6
|
AAA
|
| Janus Henderson Global Technology and Innovation Portfolio |
0.0
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - EURO DEFENSIVE EQUITY |
0.0
|
8.6
|
AAA
|
| SP UK Mid Cap |
139.2
|
8.6
|
AAA
|
| Phoenix Wealth Schroder UK Mid 250 |
139.2
|
8.6
|
AAA
|
| L&G Old Mutual UK Mid Cap |
139.2
|
8.6
|
AAA
|
| Stan Life Jupiter UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| Jupiter Investment Funds Series I - Jupiter UK Mid Cap Fund |
139.2
|
8.6
|
AAA
|
| OMR Merian UK Mid Cap Life |
139.2
|
8.6
|
AAA
|
| OMR Merian UK Mid Cap |
139.2
|
8.6
|
AAA
|
| SIP Old Mutual UK Mid Cap |
139.2
|
8.6
|
AAA
|
| SIP Old Mutual UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| L&G Old Mutual UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| Stan Life Jupiter UK Mid Cap |
139.2
|
8.6
|
AAA
|
| Phoenix Wealth Jupiter UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| Zurich Jupiter UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| Sterling Jupiter UK Mid Cap |
139.2
|
8.6
|
AAA
|
| FNW Jupiter UK Mid Cap |
139.2
|
8.6
|
AAA
|
| H&A Quant HAIG DAX MinVar Flex Protection |
102.7
|
8.6
|
AAA
|
| BL - American Small & Mid Caps |
24.5
|
8.6
|
AAA
|
| Multi Manager Access II - Future of Earth |
109.1
|
8.6
|
AAA
|
| Vontobel Fund - Global Environmental Change |
0.0
|
8.6
|
AAA
|
| Tresides Dividend & Growth AMI |
208.1
|
8.6
|
AAA
|
| Pictet CH Institutional - European ex Swiss Equities Tracker |
105.8
|
8.6
|
AAA
|
| Trojan Investment Funds - Trojan Ethical Income Fund |
40.7
|
8.6
|
AAA
|
| Swisscanto (CH) BF Corporate - Bond Fund Corp.Resp. hedg. CHF |
78.9
|
8.6
|
AAA
|
| Amundi Strategies Actions Euro |
131.7
|
8.6
|
AAA
|
| LABORAL KUTXA BOLSA UNIVERSAL |
83.7
|
8.6
|
AAA
|
| Invesco BulletShares 2025 Corporate Bond ETF |
133.7
|
8.6
|
AAA
|
| Aviva Pension UK Index Tracking FPP |
130.0
|
8.6
|
AAA
|
| Aviva Life CT UK Index Tracker GBP OL |
130.0
|
8.6
|
AAA
|
| Aviva Life UK Index Tracking FPL |
130.0
|
8.6
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT FTSE All-Share Tracker Fund |
133.1
|
8.6
|
AAA
|
| FPIL J11 CT UK Index Tracker (GBP) |
133.1
|
8.6
|
AAA
|
| Amundi Equity Euro Conservative |
123.4
|
8.6
|
AAA
|
| RLP Sustainable Diversified Trust Pn |
59.1
|
8.6
|
AAA
|
| RL360 Offshore Distribution GBP TR |
59.1
|
8.6
|
AAA
|
| Aviva Royal London Sustainable Diversified |
59.1
|
8.6
|
AAA
|
| RL360 Offshore Distribution GBP SR |
59.1
|
8.6
|
AAA
|
| RL360 US Opportunity USD OR |
46.6
|
8.6
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Diversified Trust |
59.1
|
8.6
|
AAA
|
| Swisscanto (CH) IPF IV Responsible Portfolio 95 |
78.4
|
8.6
|
AAA
|
| Global All Cap Fund |
0.0
|
8.6
|
AAA
|
| Better Future Aktien Global |
108.8
|
8.6
|
AAA
|
| Voya Corporate Leaders® 100 Fund |
0.0
|
8.6
|
AAA
|
| Ariel International Fund |
0.0
|
8.6
|
AAA
|
| LLB Aktien Fit for Life (CHF) |
16.4
|
8.6
|
AAA
|
| Delaware Healthcare Fund |
0.0
|
8.6
|
AAA
|
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
126.2
|
8.6
|
AAA
|
| Navigera Dynamica 80 Sverige |
0.0
|
8.6
|
AAA
|
| Pro Stable Return |
0.0
|
8.6
|
AAA
|
| SGH Australian Small Companies Fund |
77.7
|
8.6
|
AAA
|
| Value Index Fund |
204.1
|
8.6
|
AAA
|
| CS IF 2 - UBS (Lux) European Small and Mid Cap Equity L/S |
104.9
|
8.6
|
AAA
|
| CFS FC OC Premium Small Companies |
32.2
|
8.6
|
AAA
|
| OC Premium Small Companies |
32.2
|
8.6
|
AAA
|
| Betashares Climate Change Innovation ETF |
61.1
|
8.6
|
AAA
|
| LV= Liontrust Sustainable Future Managed Pn S2 |
37.7
|
8.6
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustainable Future Managed Fund |
37.6
|
8.6
|
AAA
|
| SW Liontrust Sustainable Future Managed CS7 Pn |
0.0
|
8.6
|
AAA
|
| ZIL Liontrust Sustainable Future Managed |
37.6
|
8.6
|
AAA
|
| SW Liontrust Sustainable Future Managed CS8 Pn |
0.0
|
8.6
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future Managed Pn |
37.6
|
8.6
|
AAA
|
| Aviva Liontrust Sustainable Future Managed |
37.6
|
8.6
|
AAA
|
| ZIL Liontrust Sustainable Future Managed IPP |
37.7
|
8.6
|
AAA
|
| RL Equity Funds ICVC - Royal London Europe ex UK Equity Tilt Fund |
88.2
|
8.6
|
AAA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund |
165.6
|
8.6
|
AAA
|
| UBS (D) Konzeptfonds Europe Plus |
107.4
|
8.6
|
AAA
|
| UBS (Lux) Equity SICAV - European Income Opportunity (EUR) |
97.1
|
8.6
|
AAA
|
