| Zurich Liontrust Income Pn |
76.0
|
8.7
|
AAA
|
| Sterling Liontrust Income |
76.0
|
8.7
|
AAA
|
| Liontrust Investment Funds I - Liontrust Income |
76.0
|
8.7
|
AAA
|
| Listed Index Fund TOPIX |
0.6
|
8.7
|
AAA
|
| La Française Systematic ETF Dachfonds |
66.4
|
8.7
|
AAA
|
| SSgA Lux. SICAV - UK Screened Index Equity Fund |
109.9
|
8.7
|
AAA
|
| Allianz Adifonds |
51.8
|
8.7
|
AAA
|
| Allianz Thesaurus |
51.8
|
8.7
|
AAA
|
| Allianz GIF - German Equity |
51.8
|
8.7
|
AAA
|
| Columbia Select Large Cap Equity Fund |
108.9
|
8.7
|
AAA
|
| BNY Mellon Responsible Horizons Corporate Bond ETF |
84.1
|
8.7
|
AAA
|
| ZIL iShares UK Index IOM (GPP) |
112.7
|
8.7
|
AAA
|
| Zurich EL iShares UK Index (IE) (HRN) |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index TDF IPP |
112.7
|
8.7
|
AAA
|
| ZIL iShares UK Index IPP |
108.8
|
8.7
|
AAA
|
| Zurich iShares UK Index |
108.8
|
8.7
|
AAA
|
| Zurich iShares UK Index Pn |
108.8
|
8.7
|
AAA
|
| BlackRock ISF - iShares UK Index Fund (IE) |
112.7
|
8.7
|
AAA
|
| AXA Financial BlackRock UK Index |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index |
108.8
|
8.7
|
AAA
|
| UBS (Lux) Strategy SICAV – Income (EUR) |
0.0
|
8.7
|
AAA
|
| Baillie Gifford Overs. GF ICVC - European Fund |
162.2
|
8.7
|
AAA
|
| Deka STOXX Europe 50® UCITS ETF |
82.2
|
8.7
|
AAA
|
| SVM All Europe SRI |
149.9
|
8.7
|
AAA
|
| Sun Life ANNUITY 100 MFS European Research |
0.0
|
8.7
|
AAA
|
| MFS Meridian Funds - European Research |
106.6
|
8.7
|
AAA
|
| Sun Life MFS Meridian European Research |
0.0
|
8.7
|
AAA
|
| UTM IM GBP UK Equity Growth |
0.0
|
8.7
|
AAA
|
| Quilter Investors Trust - UK Equity Growth |
94.4
|
8.7
|
AAA
|
| UTM IE GBP QI UK Equity Growth |
0.0
|
8.7
|
AAA
|
| OMR Quilter Investors UK Equity Growth (Blackrock) Life |
94.4
|
8.7
|
AAA
|
| OMR Quilter Investors UK Equity Growth (Blackrock) |
94.4
|
8.7
|
AAA
|
| SEB Nordamerikafond Små och Medelstora Bolag |
12.8
|
8.7
|
AAA
|
| Wydler Global Equity Fund |
178.8
|
8.7
|
AAA
|
| Schroder ISF - European Dividend Maximiser |
71.8
|
8.7
|
AAA
|
| AXS Green Alpha ETF |
0.0
|
8.7
|
AAA
|
| UBS (CH) Index Fund - Equities Europe ex CH NSL |
107.5
|
8.7
|
AAA
|
| Fondita Sustainable World |
0.0
|
8.7
|
AAA
|
| DWS ESG Top Asien |
73.0
|
8.7
|
AAA
|
| DNB Nordic Investment Grade |
0.0
|
8.7
|
AAA
|
| IST Europe Small Mid Caps Pn |
78.5
|
8.7
|
AAA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 80 |
56.1
|
8.7
|
AAA
|
| U.S. Large-Cap Core Fund |
84.7
|
8.7
|
AAA
|
| HSBC ETFs PLC - MSCI EUROPE UCITS ETF |
104.5
|
8.7
|
AAA
|
| BNY Mellon Future Life Fund |
14.8
|
8.7
|
AAA
|
| SPDR II plc - MSCI Europe Utilities UCITS ETF |
555.3
|
8.7
|
AAA
|
| Piz Palü |
127.2
|
8.7
|
AAA
|
| Utility and Telecommunications Fund |
1'610.1
|
8.7
|
AAA
|
| Low Volatility Global Equity Fund |
189.5
|
8.7
|
AAA
|
| Wellington (LU III SICAV) - Global Equity Income Fund |
134.3
|
8.7
|
AAA
|
| Multi Units France - Amundi Japan TOPIX II UCITS ETF |
0.6
|
8.7
|
AAA
|
| Liontrust Investment Funds III - Liontrust Global Focus Fund |
46.7
|
8.7
|
AAA
|
| JPMorgan Equity Premium Income ETF |
213.2
|
8.7
|
AAA
|
| JPMorgan Equity Premium Income |
141.8
|
8.7
|
AAA
|
| DBV-Win Fund EURO STOXX 50 |
93.0
|
8.7
|
AAA
|
| UBS (CH) Equity Fund - Swiss Income (CHF) |
129.8
|
8.7
|
AAA
|
| BNPPF PRIVATE - EQUITY AND BOND YIELD |
0.0
|
8.7
|
AAA
|
| JPMorgan U.S. Sustainable Leaders Fund |
122.6
|
8.7
|
AAA
|
| Schroder Swiss Equity Core Fund |
23.5
|
8.7
|
AAA
|
| CLI Invesco European Equity |
157.3
|
8.7
|
AAA
|
| Sterling Invesco European Equity |
157.3
|
8.7
|
AAA
|
| iShares Dow Jones Canada Select Value Index |
102.8
|
8.7
|
AAA
|
| RLP BlackRock ACS European Equity Index Pn |
110.0
|
8.7
|
AAA
|
| Aegon BlackRock European Equity Tracker (ARC) Pn |
110.0
|
8.7
|
AAA
|
| Aegon BlackRock European Equity Tracker Pn |
110.0
|
8.7
|
AAA
|
| SL Blackrock ACS Continental European Equity Tracker Pension Fund |
110.0
|
8.7
|
AAA
|
| BlackRock ACS Continental European Equity Tracker |
110.0
|
8.7
|
AAA
|
| SW BlackRock ACS Continental European Equity Tracker CS7 Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock ACS Continental European Equity Tracker CS8 Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock European Equity Index CS1 Pn |
110.0
|
8.7
|
AAA
|
| LimiTTellus |
11.6
|
8.7
|
AAA
|
| iShares Global Industrials ETF |
102.8
|
8.7
|
AAA
|
| Euromobiliare IF SICAV - Eurofundlux Azionario Glo ESG |
77.7
|
8.7
|
AAA
|
| Premier Miton Investment Funds 3 - Premier Miton US Opportunities |
119.7
|
8.7
|
AAA
|
| Swiss Life Aktien Global ex Schweiz ESG Indexiert |
74.0
|
8.7
|
AAA
|
| SG ACTIONS ASIE PACIFIQUE |
88.8
|
8.7
|
AAA
|
| UBS (CH) Equity Fund - Swiss High Dividend (CHF) |
130.0
|
8.7
|
AAA
|
| ßINDEX EUROPA INDICE, FI |
105.0
|
8.7
|
AAA
|
| International Sustainable Equity ETF |
56.3
|
8.7
|
AAA
|
| Phoenix Wealth Elite Japan |
89.3
|
8.7
|
AAA
|
| Cardano Investment Funds I - Cardano Sustainable Index Real Estate Equity Europe |
61.2
|
8.7
|
AAA
|
| abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund |
0.0
|
8.7
|
AAA
|
| BNP Paribas Funds - Responsible US Value Multi-Factor Equity |
0.0
|
8.7
|
AAA
|
| Raiffeisen Futura - Strategy Invest Growth |
83.6
|
8.7
|
AAA
|
| JPMorgan Equity Premium Income Fund |
213.2
|
8.7
|
AAA
|
| SW Passive Global Equity EY Pn 2 |
0.0
|
8.7
|
AAA
|
| SW Passive Global Equity EY Pn |
0.0
|
8.7
|
AAA
|
| RHO Seleccion FI |
0.0
|
8.7
|
AAA
|
| Multi-Manager Global Listed Infrastructure Fund |
834.5
|
8.7
|
AAA
|
| Invesco Markets II - MSCI Europe Ex UK Universal Scr UCITS ETF |
83.7
|
8.7
|
AAA
|
| Causeway Global Value UCITS |
153.7
|
8.7
|
AAA
|
| Global X Funds - Global X MSCI Norway ETF |
220.7
|
8.7
|
AAA
|
| Kathrein Sustainable Bond Select |
169.2
|
8.7
|
AAA
|
| BNY Mellon Worldwide Growth Fund, Inc. |
131.3
|
8.7
|
AAA
|
| FCP PEA Court Terme |
49.9
|
8.7
|
AAA
|
| KCM SRI Bond Select |
169.2
|
8.7
|
AAA
|
| Virtus KAR Global Quality Dividend Fund |
343.8
|
8.7
|
AAA
|
| Triodos SICAV I - Triodos Impact Mixed - Offensive |
51.8
|
8.7
|
AAA
|
| DB Crecimiento ESG |
0.0
|
8.7
|
AAA
|
| Swiss Life iFunds (CH) - Equity ESG Global ex Switzerland (CHF) |
74.0
|
8.7
|
AAA
|
