| HIL Barings Europa |
117.5
|
8.8
|
AAA
|
| HIL (S2) Barings Europa |
0.0
|
8.8
|
AAA
|
| HEL Barings Europa |
117.5
|
8.8
|
AAA
|
| Neuberger Berman Inv.Funds Plc - Macro Opportunities FX Fund |
0.0
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - Small Caps Europe (EUR) |
41.6
|
8.8
|
AAA
|
| Invesco BulletShares 2030 Corporate Bond ETF |
205.6
|
8.8
|
AAA
|
| abrdn SICAV I - Europe ex UK Sustainable Equity Fund |
14.0
|
8.8
|
AAA
|
| FMI Large Cap Fund |
38.0
|
8.8
|
AAA
|
| AMSelect - Sycomore Euro Equity |
0.0
|
8.8
|
AAA
|
| AI UK Listed Equity Income Inst |
127.2
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Income Fund |
127.2
|
8.8
|
AAA
|
| Non-UCITS Nordea Private Banking Norsk Aksje Portefølje |
0.0
|
8.8
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Japan Equity Fund (Former NN) (NL) |
73.1
|
8.8
|
AAA
|
| FISCH Umbrella Fund - Fisch Convertible Global Sustainable Fund |
0.0
|
8.8
|
AAA
|
| Institutionella Aktiefonden Stabil |
0.0
|
8.8
|
AAA
|
| HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF |
39.2
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn Corporate Bond Fund |
77.8
|
8.8
|
AAA
|
| SW zzCL abrdn Corporate Bond CS1 |
0.0
|
8.8
|
AAA
|
| OMR ASI Corporate Bond |
77.8
|
8.8
|
AAA
|
| OMR ASI Corporate Bond Life |
77.8
|
8.8
|
AAA
|
| Alfred Berg Kort Stat |
0.0
|
8.8
|
AAA
|
| UBS International Sustainable Equity Fund |
0.0
|
8.8
|
AAA
|
| ZugerKB Fonds - Aktien ESG Europa (EUR) |
131.0
|
8.8
|
AAA
|
| MSCI EAFE Dividend Growers ETF |
120.7
|
8.8
|
AAA
|
| ODDO BHF Avenir Europe |
0.0
|
8.8
|
AAA
|
| JPMorgan ICVC - Europe (ex-UK) Research Enhanced Index Eq. |
146.7
|
8.8
|
AAA
|
| Fidelity Global Low Volatility Equity |
205.3
|
8.8
|
AAA
|
| ZIL Swisscanto (LU) Portfolio Fund Committed Balance (CHF) IPP |
53.5
|
8.8
|
AAA
|
| Swisscanto (LU) Portfolio Fund - Committed Balance (CHF) |
53.5
|
8.8
|
AAA
|
| Investitori Far East |
0.0
|
8.8
|
AAA
|
| BlackRock Life Alpha Smaller Companies |
0.0
|
8.8
|
AAA
|
| Swisscanto (CH) Portfolio Fund I - Responsible Focus |
65.8
|
8.8
|
AAA
|
| GuideStone International Equity Index |
98.4
|
8.8
|
AAA
|
| iShares MSCI Belgium ETF |
189.8
|
8.8
|
AAA
|
| Delaware Select Growth Fund |
0.0
|
8.8
|
AAA
|
| Delaware Opportunity Fund |
0.0
|
8.8
|
AAA
|
| HSBC Europe Small & Mid Cap |
83.7
|
8.8
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| CLI Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| BFT ACTIONS EURO ODD ISR |
0.0
|
8.8
|
AAA
|
| Fidelity International Value Factor ETF |
165.0
|
8.8
|
AAA
|
| Invesco Funds SICAV - Continental European Equity Fund |
144.6
|
8.8
|
AAA
|
| SSgA Lux. SICAV - Europe Screened Index Equity Fund |
104.2
|
8.8
|
AAA
|
| JSS Investmentfonds - JSS Equity - Europe |
94.1
|
8.8
|
AAA
|
| Aviva Life MF Equity (NU) |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity NU |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity CGU |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity GA |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity CU |
132.2
|
8.8
|
AAA
|
| Aviva Life UK |
132.2
|
8.8
|
AAA
|
| Aviva Life PM Equity |
132.2
|
8.8
|
AAA
|
| Nordea 2, SICAV - VAG Optimised Stable Return Fund |
49.0
|
8.8
|
AAA
|
| Amundi Funds - Europe Equity Select |
94.3
|
8.8
|
AAA
|
| iShares IV plc - Automation & Robotics UCITS ETF |
19.6
|
8.8
|
AAA
|
| Smart Automation and Robotics ETF |
11.7
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - US Total Yield (USD) |
84.1
|
8.8
|
AAA
|
| SABADELL EUROPA BOLSA ESG |
0.0
|
8.8
|
AAA
|
| UK Equity 1zz Pn |
0.0
|
8.8
|
AAA
|
| AI Continental European Equity Index Inst |
122.3
|
8.8
|
AAA
|
| TreeTop Global SICAV - Aubrey European Conviction |
30.0
|
8.8
|
AAA
|
| CAIXABANK BOLSA SELECCION JAPON |
73.2
|
8.8
|
AAA
|
| Phoenix Wealth Pictet Global Megatrend Selection Pn |
141.3
|
8.8
|
AAA
|
| Pictet - Global Megatrend Selection |
0.0
|
8.8
|
AAA
|
| Utmost Pictet Global Megatrend Selection |
141.3
|
8.8
|
AAA
|
| HIL (S2) Pictet Global Megatrend Selection |
0.0
|
8.8
|
AAA
|
| HIL Pictet Global Megatrend Selection |
117.2
|
8.8
|
AAA
|
| Privacon Weltaktienfonds |
106.1
|
8.8
|
AAA
|
| NIXDORF STIFTUNGSFONDS |
101.0
|
8.8
|
AAA
|
| Mandarine Funds - Mandarine Global Transition |
0.0
|
8.8
|
AAA
|
| MassMutual International Equity Fund |
0.0
|
8.8
|
AAA
|
| SW Nordea Diversified Return CS7 Pn |
0.0
|
8.8
|
AAA
|
| SW Nordea 1 - GBP Diversified Return Pn CS8 |
0.0
|
8.8
|
AAA
|
| Clerical Medical Absolute Return Pension |
56.2
|
8.8
|
AAA
|
| SW Nordea 1 - GBP Diversified Return Pension |
56.2
|
8.8
|
AAA
|
| SW Nordea 1 GBP Diversified Return Life |
56.2
|
8.8
|
AAA
|
| OMR Baillie Gifford European Growth plc Life |
147.0
|
8.8
|
AAA
|
| OMR Baillie Gifford European Growth plc |
147.0
|
8.8
|
AAA
|
| Baillie Gifford European Growth Trust plc |
147.0
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF |
123.0
|
8.8
|
AAA
|
| Amundi Funds - Europe Equity Income Select |
109.5
|
8.8
|
AAA
|
| HSBC Investment Funds - Income Fund |
132.9
|
8.8
|
AAA
|
| OMR HSBC Income Life |
132.9
|
8.8
|
AAA
|
| OMR HSBC Income |
132.9
|
8.8
|
AAA
|
| Allianz EPI - Allianz NEO ISR 2021 |
132.5
|
8.8
|
AAA
|
| iShares U.S. Industrials ETF |
61.4
|
8.8
|
AAA
|
| First Trust Industrials/Producer Durables AlphaDEX® Fund |
133.0
|
8.8
|
AAA
|
| Natixis Oakmark International Fund |
116.7
|
8.8
|
AAA
|
| Utmost European Equity |
129.5
|
8.8
|
AAA
|
| Invesco Global Core Equity Fund |
19.1
|
8.8
|
AAA
|
| BNP PARIBAS EASY - MSCI USA SRI PAB |
0.0
|
8.8
|
AAA
|
| UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) |
41.6
|
8.8
|
AAA
|
| VisionFund - VisionFund - Europe Core |
110.7
|
8.8
|
AAA
|
| FONDITEL BOLSA MUNDIAL |
0.0
|
8.8
|
AAA
|
| MPF- Europe ex UK Screened Index Equity Sub-Fund |
124.0
|
8.8
|
AAA
|
| MPF-Europe ex UK (100% Hedged) Screened Index Equity Sub-Fund |
124.0
|
8.8
|
AAA
|
| State Street Authorised Unit Trusts - St Street AUT Eur Ex UK Scr Idx Eq |
124.6
|
8.8
|
AAA
|
| SW SSGA Europe ex UK Equity Index Pn CS9 |
0.0
|
8.8
|
AAA
|
| Vontobel Fund - Swiss Mid and Small Cap Equity |
42.2
|
8.8
|
AAA
|
| Triodos SICAV I - Triodos Euro Bond Impact Fund |
0.0
|
8.8
|
AAA
|
