| Aviva Pension Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity CU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK |
141.9
|
8.8
|
AAA
|
| Aviva UK Pn S12 |
141.9
|
8.8
|
AAA
|
| Aviva Pen Funds UK Equity Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Equity Initial Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Equity (PM) Pn |
141.9
|
8.8
|
AAA
|
| Jensen Quality Growth Fund |
46.5
|
8.8
|
AAA
|
| TimmInvest Europa Plus Fonds |
108.1
|
8.8
|
AAA
|
| GuideStone International Equity |
103.8
|
8.8
|
AAA
|
| Nordea Global Dividend |
0.0
|
8.8
|
AAA
|
| First Trust STOXX® European Select Dividend Index Fund |
215.1
|
8.8
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Dev. Europ. ex UK Eq. Ind. (Customed Screened) Pn. |
123.8
|
8.8
|
AAA
|
| Av Pension BlackRock European Equity Index Tracker AP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Pen Funds BlackRock European Equity Index Tracker Pn |
123.8
|
8.8
|
AAA
|
| Aviva Pen BlackRock European Equity Index Tracker FP Pn |
123.8
|
8.8
|
AAA
|
| Av Pen BlackRock European Equity Index Tracker EP |
123.8
|
8.8
|
AAA
|
| TreeTop SICAV - TreeTop Multi Strategies Dynamic |
125.0
|
8.8
|
AAA
|
| Aspiration Redwood Fund |
0.0
|
8.8
|
AAA
|
| Raiffeisen Futura - Swiss Stock |
65.5
|
8.8
|
AAA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index V Fund |
98.3
|
8.8
|
AAA
|
| T. Rowe Price Global Impact Equity Fund |
66.3
|
8.8
|
AAA
|
| Allianz Aktien Ausland Passiv Pn |
129.3
|
8.8
|
AAA
|
| Adaptive U.S. Factor ETF |
108.6
|
8.8
|
AAA
|
| OMR Jupiter UK Growth Life |
25.5
|
8.8
|
AAA
|
| Phoenix Wealth Jupiter UK Growth Pn |
25.5
|
8.8
|
AAA
|
| Stan Life Jupiter UK Growth Pn |
25.5
|
8.8
|
AAA
|
| OMR Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| SW Jupiter UK Growth Pn CS8 |
0.0
|
8.8
|
AAA
|
| Canlife Jupiter UK Growth Pn |
25.5
|
8.8
|
AAA
|
| Canlife Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| Jupiter UK Growth Fund |
25.5
|
8.8
|
AAA
|
| SW Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| SW Jupiter UK Growth Pension |
25.5
|
8.8
|
AAA
|
| Stan Life Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| Sterling Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| WisdomTree International AI Enhanced Value Fund |
204.7
|
8.8
|
AAA
|
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
44.4
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection |
104.5
|
8.8
|
AAA
|
| Large Cap Focus |
127.3
|
8.8
|
AAA
|
| Tweedy, Browne Worldwide High Dividend Yield Value Fund |
0.0
|
8.8
|
AAA
|
| Storebrand Stat |
0.0
|
8.8
|
AAA
|
| BNP PARIBAS B STRATEGY - GLOBAL AGGRESSIVE |
0.0
|
8.8
|
AAA
|
| Amundi Actions Foncier |
65.4
|
8.8
|
AAA
|
| Raiffeisen Index Fonds - SPI® |
84.7
|
8.8
|
AAA
|
| HL Select UK Income Shares |
86.0
|
8.8
|
AAA
|
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
77.9
|
8.8
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Eurozone PAB NR |
32.7
|
8.8
|
AAA
|
| BCN (CH) - Fonds Durable Équilibré |
65.3
|
8.8
|
AAA
|
| Volare Offshore Strategy Fund Limited - Volare UK Equity Offshore Fund |
176.7
|
8.8
|
AAA
|
| Nationwide Global Sustainable Equity Fund |
99.0
|
8.8
|
AAA
|
| ZIL iShares Europe ex UK Index IOM (GPP) |
107.5
|
8.8
|
AAA
|
| ZIL iShares Euro ex UK Index IPP |
107.5
|
8.8
|
AAA
|
| BlackRock Index Selection Fund - iShares Europe ex-UK Index |
107.5
|
8.8
|
AAA
|
| ZIL iShares Europe ex UK Index |
107.5
|
8.8
|
AAA
|
| Nordea 1, SICAV - Global Stable Equity Fund - Euro Hedged |
60.9
|
8.8
|
AAA
|
| Delphi Europe |
21.8
|
8.8
|
AAA
|
| BNY Mellon IF - Global Opportunities |
52.5
|
8.8
|
AAA
|
| Aegon BNY Mellon Global Opportunities (BLK) Pn |
0.0
|
8.8
|
AAA
|
| STANLIB Offshore America |
149.6
|
8.8
|
AAA
|
| ZIL Fidelity America IPP |
149.6
|
8.8
|
AAA
|
| PruLink Fidelity America |
0.0
|
8.8
|
AAA
|
| FPIL R163 Fidelity America |
149.6
|
8.8
|
AAA
|
| ZI Fidelity America USD |
149.6
|
8.8
|
AAA
|
| ZUR Fidelity America |
149.6
|
8.8
|
AAA
|
| FPIL L47 Fidelity America |
149.6
|
8.8
|
AAA
|
| Fidelity Funds - America Fund |
149.6
|
8.8
|
AAA
|
| Zurich Baillie Gifford UK Equity Pn |
73.4
|
8.8
|
AAA
|
| iShares VII plc - MSCI UK UCITS ETF |
126.8
|
8.8
|
AAA
|
| Indosuez Funds - FII Euro Equity Opportunities |
89.3
|
8.8
|
AAA
|
| iShares ETF (CH) - iShares Core SPI ETF (CH) |
84.8
|
8.8
|
AAA
|
| T. Rowe Price Funds OEIC - Global Impact Equity Fund |
126.7
|
8.8
|
AAA
|
| Sparinvest SICAV - Equitas |
94.0
|
8.8
|
AAA
|
| VT SORBUS ETHICS |
48.9
|
8.8
|
AAA
|
| Vanguard High Yield Australian Shares Fund All |
152.9
|
8.8
|
AAA
|
| Vanguard Australian Shares High Yield Fund |
152.9
|
8.8
|
AAA
|
| Vanguard Australian Shares High Yield Fund ETF |
152.9
|
8.8
|
AAA
|
| Allianz Global Investors Fund - Allianz Global Credit |
191.5
|
8.8
|
AAA
|
| BCN (CH) - Fonds Durable Revenu |
64.2
|
8.8
|
AAA
|
| iShares plc - Euro Total Mark. Grow. Large UCITS ETF |
83.8
|
8.8
|
AAA
|
| Zurich EL Vanguard European Stock Index |
98.6
|
8.8
|
AAA
|
| ZIL Vanguard European Stock Index IPP |
90.9
|
8.8
|
AAA
|
| Vanguard IS PLC - European Stock Index |
91.7
|
8.8
|
AAA
|
| ZIL Vanguard European Stock Index |
90.9
|
8.8
|
AAA
|
| Infinity Investment Series - Infinity European Stock Index |
67.4
|
8.8
|
AAA
|
| HLL Fidelity Moneybuilder Dividend |
131.6
|
8.8
|
AAA
|
| HLL Fidelity Moneybuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| HLL Fidelity Moneybuilder Dividend Life |
131.6
|
8.8
|
AAA
|
| Royal London UK Dividend Growth Pn |
131.6
|
8.8
|
AAA
|
| Aviva Fidelity Moneybuilder Dividend |
131.6
|
8.8
|
AAA
|
| Aviva Pen Funds Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| RLP UK Income Core Plus (Fidelity MoneyBuilder Dividend) Pn |
131.6
|
8.8
|
AAA
|
| Fidelity MoneyBuilder Dividend Pensions |
0.0
|
8.8
|
AAA
|
| OMR Professional Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| LV= Fidelity MoneyBuilder Dividend Pn S2 |
131.6
|
8.8
|
AAA
|
| OMR Fidelity MoneyBuilder Dividend |
131.6
|
8.8
|
AAA
|
| OMR Fidelity MoneyBuilder Dividend Life |
131.6
|
8.8
|
AAA
|
| LV= Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| FID FIF - Fidelity MoneyBuilder Dividend Fund |
131.6
|
8.8
|
AAA
|
