| Templeton Global Equity fund |
24.9
|
8.8
|
AAA
|
| Credit Suisse Wealth Funds 1 - Carmignac EM Multi-Asset - in liquidation |
24.9
|
4.3
|
BB
|
| Aegon M&G UK Sustain Paris Aligned (ARC) Pn |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Select Life |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Select |
24.9
|
8.8
|
AAA
|
| M&G IF(2) - M&G UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| Pru M&G UK Sustain Paris Aligned |
24.9
|
8.8
|
AAA
|
| Aviva M&G UK Sustain Paris Aligned |
24.9
|
8.8
|
AAA
|
| Aegon M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| M&G Offshore UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| Aviva Pen M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| Pru M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| Allianz UK & Europ. IF - Continental European |
24.9
|
8.3
|
AA
|
| Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid |
24.9
|
8.7
|
AAA
|
| Quilter Investors OEIC - Europe (ex UK) Equity Growth |
24.9
|
8.3
|
AA
|
| OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) Life |
24.9
|
8.3
|
AA
|
| OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) |
24.9
|
8.3
|
AA
|
| Dux Rentinver Renta Fija FI |
24.9
|
5.7
|
BBB
|
| Putnam World Trust - US Large Cap Growth Fund |
24.9
|
6.2
|
A
|
| MDT Large Cap Growth Fund |
24.9
|
7.0
|
A
|
| Janus Henderson Sustainable/Responsible |
24.9
|
9.0
|
AAA
|
| PrivatFonds: Konsequent |
25.0
|
7.1
|
AA
|
| Scottish Equitable Sequel Balanced Journey Retirement Pn |
25.0
|
6.8
|
A
|
| Aegon Sequel Balanced Journey Retirement (ARC) Pn |
25.0
|
6.8
|
A
|
| iShares IV plc - Digital Security UCITS ETF |
25.0
|
7.3
|
AA
|
| The Gabelli Global Growth Fund |
25.0
|
7.6
|
AA
|
| Asia Pacific Property Equities |
25.0
|
7.1
|
AA
|
| International Bond Fund (USD Hedged) |
25.0
|
6.0
|
A
|
| New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund |
25.0
|
7.9
|
AA
|
| BCN (CH) - Fonds Durable Actions Suisses |
25.1
|
9.5
|
AAA
|
| SYNCHRONY (LU) FUNDS - Swiss All Caps (CHF) |
25.1
|
10.0
|
AAA
|
| Edmond de Rothschild SICAV - Ultim |
25.1
|
6.0
|
A
|
| GuardCap UCITS Funds plc - GuardCap Global Equity Fund |
25.1
|
8.1
|
AA
|
| DKB Nachhaltigkeitsfonds Klimaschutz |
25.1
|
7.7
|
AA
|
| Multiflex SICAV - The Singularity Fund |
25.1
|
9.1
|
AAA
|
| TEQ - Disruptive Technologies |
25.1
|
3.8
|
BB
|
| AI Pre-Annuity Fixed Interest Inst |
25.1
|
7.2
|
AA
|
| AB SICAV I - Concentrated Global Equity Portfolio |
25.1
|
8.9
|
AAA
|
| Ecology Stock Europe |
25.2
|
9.0
|
AAA
|
| Gestion Boutique VI Formula Kau Tecnologia |
25.2
|
7.3
|
AA
|
| Atlanta Capital SMID-Cap Fund |
25.2
|
7.9
|
AA
|
| Wasatch Frontier Emerging Small Countries Fund |
25.2
|
5.2
|
BBB
|
| Alfred Berg Gambak |
25.2
|
8.1
|
AA
|
| Jyske Invest International - Jyske Invest Income Strategy CL |
25.2
|
7.3
|
AA
|
| Swiss Life Funds (CH) - Swiss Small & Mid Cap Equities |
25.3
|
8.0
|
AA
|
| UniSector - High Tech |
25.3
|
8.2
|
AA
|
| First Trust GF plc - NYSE Arca Biotechnology UCITS ETF |
25.3
|
7.2
|
AA
|
| First Trust NYSE® Arca® Biotechnology Index Fund |
25.3
|
7.2
|
AA
|
| Aviva Pension Sustainable Stewardship Managed FPP Pn |
25.3
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship Managed ISA |
25.3
|
9.1
|
AAA
|
| SGKB (CH) Fund - Strategie Einkommen Eco |
25.3
|
9.1
|
AAA
|
| Janus Henderson Research Fund |
25.3
|
7.6
|
AA
|
| UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF |
25.4
|
8.8
|
AAA
|
| BNP Paribas Europe Next Tech |
25.4
|
7.2
|
AA
|
| Davis Select International ETF |
25.4
|
7.4
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Sustainable Future Global Growth |
25.4
|
8.4
|
AA
|
| GS Paraplufonds 4 N.V. - GS Euro Obligatie Fonds (NL) |
25.4
|
6.6
|
A
|
| L&G Standard Life UK Smaller Companies |
25.4
|
9.0
|
AAA
|
| SL abrdn UK Smaller Companies Pension Fund |
25.4
|
9.0
|
AAA
|
| Aviva Pension abrdn UK Smaller Companies AP |
25.4
|
9.0
|
AAA
|
| Aviva Pen abrdn UK Smaller Companies Pn |
25.4
|
9.0
|
AAA
|
| L&G Standard Life UK Smaller Companies Pn |
25.4
|
9.0
|
AAA
|
| Stan Life abrdn UK Smaller Companies |
25.4
|
9.0
|
AAA
|
| abrdn OEIC II - abrdn UK Smaller Companies Fund |
25.4
|
9.0
|
AAA
|
| FPIL L92 Schroder Global Sustainable Growth (USD) |
25.4
|
8.2
|
AA
|
| Schroder ISF - Global Sustainable Growth |
25.4
|
8.2
|
AA
|
| FPIL R240 Schroder Global Sustainable Growth (USD) |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF Global Sustainable Growth USD IPP |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF Global Sustainable Growth USD |
25.4
|
8.2
|
AA
|
| AB Concentrated International Growth |
25.4
|
8.8
|
AAA
|
| Select Computers Portfolio Fidelity Select Computers Portfolio |
25.4
|
7.2
|
AA
|
| Vermögensmanagement Rendite |
25.4
|
7.1
|
A
|
| FPIL L72 BlackRock SF Managed Index Portfolios Defensive (GBP) |
25.4
|
6.2
|
A
|
| Morningstar ESG Moat ETF |
25.5
|
9.1
|
AAA
|
| T. Rowe Price Funds OEIC - Dynamic Global Bond Fund |
25.5
|
5.2
|
BBB
|
| 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
|
| 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
|
| Payden Global Funds PLC - Global Short Bond |
25.5
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - Euro Aggregate Short Term |
25.5
|
7.2
|
AA
|
| Multipartner SICAV - HQAM Quality Switzerland Equity Fund |
25.5
|
9.4
|
AAA
|
| Gestion Boutique IV-Jpb Biotech |
25.5
|
4.6
|
BBB
|
| BNP PARIBAS FUND III N.V. - BNP PARIBAS NETHERLANDS INDEX FUND |
25.5
|
9.4
|
AAA
|
| Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable |
25.5
|
9.7
|
AAA
|
| DWS Internationale Renten Typ O |
25.6
|
6.8
|
A
|
| Candoris ICAV - Coho ESG US Large Cap Equity Fund |
25.6
|
9.3
|
AAA
|
| Danske Invest Fjernøsten KL |
25.6
|
5.2
|
BBB
|
| DPAM B - Equities World Sustainable |
25.6
|
9.6
|
AAA
|
| Schroder ISF - Swiss Equity |
25.6
|
8.3
|
AA
|
| FPIL L39 Franklin Biotechnology Discovery |
25.7
|
7.6
|
AA
|
| Zurich EL Franklin Biotechnology Discovery (HRN) |
25.7
|
7.6
|
AA
|
| FTIF - Franklin Biotechnology Discovery Fund |
25.7
|
7.6
|
AA
|
