| FNW Fidelity Money Builder Dividend |
131.6
|
8.8
|
AAA
|
| Nordea Stabil F-A icke-utd |
0.0
|
8.8
|
AAA
|
| True Capital, FI |
51.4
|
8.8
|
AAA
|
| abrdn OEIC IV - abrdn UK Equity Index Managed Fund |
128.1
|
8.8
|
AAA
|
| DWS Concept - DWS Concept ESG Blue Economy |
160.0
|
8.8
|
AAA
|
| iShares IV plc - STOXX Europe Equity Multifactor UCITS ETF |
168.4
|
8.8
|
AAA
|
| ES River and Mercantile ICVC - UK Dynamic Equity |
90.2
|
8.8
|
AAA
|
| Aviva Pen ES River & Mercantile UK Dynamic Equity Pn |
90.2
|
8.8
|
AAA
|
| ASAST Inst. Fund - ASAST Aktien Ausland Passiv Pn |
129.3
|
8.8
|
AAA
|
| Multiflex SICAV - Swiss Asset Partners Equity Fund |
147.8
|
8.8
|
AAA
|
| Dimensional Australian Sustainability Trust |
57.0
|
8.8
|
AAA
|
| BNY Mellon GF - Global Opportunities |
42.6
|
8.8
|
AAA
|
| Xtrackers (IE) Plc - S&P Europe ex UK UCITS ETF |
111.8
|
8.8
|
AAA
|
| TCW Relative Value Large Cap Fund |
126.9
|
8.8
|
AAA
|
| TM Quilter Cheviot Portfolio - Sustainable Opportunities Balanced Fund |
148.0
|
8.8
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Canada ETF |
282.8
|
8.8
|
AAA
|
| LF - AI Impact Equity EU |
82.9
|
8.8
|
AAA
|
| iShares Currency Hedged MSCI United Kingdom ETF |
107.5
|
8.8
|
AAA
|
| iShares MSCI United Kingdom ETF |
104.5
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF |
0.0
|
8.8
|
AAA
|
| CLI Canlife European |
126.5
|
8.8
|
AAA
|
| Canlife European |
126.5
|
8.8
|
AAA
|
| Canlife European Pn |
126.5
|
8.8
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife European |
126.5
|
8.8
|
AAA
|
| Neuberger Berman Investment Funds Plc - Nuberger Berman Nxt Genration Conectivty |
35.2
|
8.8
|
AAA
|
| Sterling Fidelity Index Europe ex UK |
125.7
|
8.8
|
AAA
|
| Zurich Fidelity Index Europe ex UK Pn |
125.7
|
8.8
|
AAA
|
| FID FIF - Fidelity Index Europe ex UK Fund |
125.7
|
8.8
|
AAA
|
| LV= Fidelity Index Europe ex UK Pn S2 |
125.7
|
8.8
|
AAA
|
| Edmond de Rothschild SICAV - Tech Impact |
0.0
|
8.8
|
AAA
|
| Nordea Statsobligasjon II |
0.0
|
8.8
|
AAA
|
| KEOX Funds - EURO Bonds |
157.0
|
8.8
|
AAA
|
| Voya Multi-Manager Mid Cap Value Fund |
0.0
|
8.8
|
AAA
|
| Invesco Markets II - MSCI Europe Universal Scr UCITS ETF |
86.0
|
8.8
|
AAA
|
| SL abrdn Europe ex UK Equity Life Fund |
16.3
|
8.8
|
AAA
|
| SL abrdn Europe ex UK Equity Pension Fund |
16.3
|
8.8
|
AAA
|
| OMR ASI European ex UK Equity |
16.3
|
8.8
|
AAA
|
| OMR ASI Europe ex UK Equity |
16.3
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn Europe ex UK Equity Fund |
16.3
|
8.8
|
AAA
|
| SIP Aberdeen European Growth |
16.3
|
8.8
|
AAA
|
| SIP ASI Europe ex UK Equity |
16.3
|
8.8
|
AAA
|
| Jupiter Investment Fund - Jupiter Managed European Portfolio |
73.7
|
8.8
|
AAA
|
| MassMutual Fundamental Growth Fund |
0.0
|
8.8
|
AAA
|
| IA Invest MW Compounders |
4.1
|
8.8
|
AAA
|
| IST - IST Europe Index SRI |
59.8
|
8.8
|
AAA
|
| T. Rowe Price Funds SICAV - Global Impact Equity Fund |
99.7
|
8.8
|
AAA
|
| MI Charles Stanley Investment Funds II - UK & International Growth |
145.2
|
8.8
|
AAA
|
| FTSF - Templeton Shariah Global Equity Fund |
108.5
|
8.8
|
AAA
|
| ZIL Franklin Templeton SF Global Equity IPP |
108.5
|
8.8
|
AAA
|
| HSBC Insurance Ethical Global Equity |
80.2
|
8.8
|
AAA
|
| HSBC Life Shariah Global Equity Fund |
80.2
|
8.8
|
AAA
|
| HIL (S2) Templeton Shariah Global Equity |
0.0
|
8.8
|
AAA
|
| HIL Templeton Shariah Global Equity |
108.5
|
8.8
|
AAA
|
| PRIVUS Equity Fund Europe |
73.5
|
8.8
|
AAA
|
| SPDR® Portfolio Europe ETF |
99.9
|
8.8
|
AAA
|
| Amundi Index Solutions - MSCI EU Small Cap ESG Climate Broad Transition |
74.6
|
8.8
|
AAA
|
| VisionFund - Europe Growth |
72.2
|
8.8
|
AAA
|
| SW SSgA UK Equity Index Pension |
136.9
|
8.8
|
AAA
|
| MPF - UK Screened Index Equity Sub-Fund |
136.9
|
8.8
|
AAA
|
| SW SSGA UK Equity Index Pn CS8 |
0.0
|
8.8
|
AAA
|
| SW SSGA UK Equity Index Pn CS9 |
0.0
|
8.8
|
AAA
|
| Md Pn Fs Led - As Of Priced (Net) UK Sced Inex ty Sub-Fund |
140.5
|
8.8
|
AAA
|
| SW SSGA Europe ex UK Equity Index Pn CS8 |
0.0
|
8.8
|
AAA
|
| SW SSGA Europe Ex UK Equity Index Pension |
123.4
|
8.8
|
AAA
|
| WisdomTree International ESG Fund |
87.4
|
8.8
|
AAA
|
| BlackRock LL - Aquila Life Curr. Hdg MSCI Wld Min. Vol. Ind. |
283.9
|
8.8
|
AAA
|
| Aquila Connect - Currency Hedged MSCI World Minimum Volatility Index |
0.0
|
8.8
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity Children |
59.4
|
8.8
|
AAA
|
| Popso (Suisse) Investment Fund SICAV - Global Convertible Bond |
61.4
|
8.8
|
AAA
|
| R-co 2 - R-co 4Change Inclusion & Handicap Equity |
140.9
|
8.8
|
AAA
|
| SG Actions Immobilier |
64.5
|
8.8
|
AAA
|
| Nordea 1, SICAV - European Sustainable Stars Equity Fund |
0.0
|
8.8
|
AAA
|
| Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF |
113.8
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF |
25.4
|
8.8
|
AAA
|
| Fidelity Future Leaders |
66.4
|
8.8
|
AAA
|
| Centuria LifeGoals Fidelity Future Leaders |
0.0
|
8.8
|
AAA
|
| Swiss Life Funds (F) - FCPE Harmonie |
0.0
|
8.8
|
AAA
|
| Janus Henderson Strat. IF - European Index Opp. |
116.9
|
8.8
|
AAA
|
| Stan Life Vanguard FTSE UK Equity Income Index Pn |
153.6
|
8.8
|
AAA
|
| Vanguard ICVC - FTSE U.K. Equity Income Index |
153.6
|
8.8
|
AAA
|
| SL Intl Vanguard FTSE UK Equity Income Index |
153.6
|
8.8
|
AAA
|
| Phoenix Wealth Vanguard FTSE UK Equity Income Index Pn |
153.6
|
8.8
|
AAA
|
| SL Vanguard FTSE UK Equity Income Index Pension Fund SF |
0.0
|
8.8
|
AAA
|
| Canlife Vanguard FTSE UK Equity Income Pn |
153.6
|
8.8
|
AAA
|
| Santander Horizonte 2027, F.I. |
57.7
|
8.8
|
AAA
|
| Xtrackers - FTSE 100 Short Daily Swap UCITS ETF |
131.7
|
8.8
|
AAA
|
| SL abrdn UK Mid-Cap Equity Pension Fund |
57.1
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn UK Mid-Cap Equity Fund |
57.1
|
8.8
|
AAA
|
| SL abrdn UK Mid-Cap Equity Life Fund |
57.1
|
8.8
|
AAA
|
| Swiss Rock (Lux) Sicav-European Equity/Aktien Europa ESG |
149.6
|
8.8
|
AAA
|
| High Dividend Stock ETF |
573.5
|
8.8
|
AAA
|
| NORTHERN TRUST UCITS COM CON FUND - Northern Tr Eur Cu ESG Equity Index Fd |
0.0
|
8.8
|
AAA
|
| ETHOS - Ethos Equities Sustainable World ex CH |
35.5
|
8.8
|
AAA
|
| Virtus SGA International Growth |
95.4
|
8.8
|
AAA
|
| RENTA 4 MULTIFACTOR, F.I. |
137.0
|
8.8
|
AAA
|
| CENTIFOLIA |
0.0
|
8.8
|
AAA
|
| Templeton Global Equity fund |
24.9
|
8.8
|
AAA
|
