| LV= UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| ZIL CT UK Equity Income IPP |
53.7
|
9.7
|
AAA
|
| Av Pen CT UK Equity Income EP |
53.7
|
9.7
|
AAA
|
| Phoenix Wealth CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Equity Income Life |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Stan Life CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Stan Life CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| LV= CT UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Av Pen CT UK Equity Income XE |
53.7
|
9.7
|
AAA
|
| Aviva Pen CT UK Equity Income FP Pn |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Equity Income Acc FPL |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Equity Income Inc FPL |
53.7
|
9.7
|
AAA
|
| Aviva Pen Funds CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| L&G Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| ZUR CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| SL CT UK Equity Income Pension Fund SF |
0.0
|
9.7
|
AAA
|
| Aegon CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| L&G Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Phoenix Wealth CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Canlife CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income EUR |
45.9
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income USD |
42.3
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Sterling UK Equity Income |
53.7
|
9.7
|
AAA
|
| U.S. Equity Impact Fund |
148.0
|
9.7
|
AAA
|
| BNP PARIBAS IMMOBILIER |
0.0
|
9.7
|
AAA
|
| BlackRock BSF - European Unconstrained Equity |
19.2
|
9.7
|
AAA
|
| UBS (Lux) Equity Fund - Mid Caps Europe (EUR) |
73.8
|
9.7
|
AAA
|
| Abaki UI |
102.6
|
9.7
|
AAA
|
| Fidelity ® Japan Fund |
87.7
|
9.7
|
AAA
|
| NLP Finland Equity Basket - UPM-Kymmene |
0.0
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Alpha Plus (ARC) Pn |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus 2 |
104.6
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus 2 Pn |
104.6
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus Pension |
125.0
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus Pn |
125.0
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus Pn CS8 |
0.0
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| SC Schroder UK Alpha Pn |
0.0
|
9.7
|
AAA
|
| Aviva Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Halifax Independent Managed Schroder UK Index |
104.6
|
9.7
|
AAA
|
| Halifax IM UK Index Pn |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus Pn |
125.0
|
9.7
|
AAA
|
| LV= Schroder UK Alpha Plus Pn S2 |
104.6
|
9.7
|
AAA
|
| Schroder UK Alpha Plus Fund |
125.0
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus G17 Pn |
104.6
|
9.7
|
AAA
|
| LV= Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus Offshore |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Phoenix Wealth Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| OMR Schroder UK Alpha Plus Life |
125.0
|
9.7
|
AAA
|
| OMR Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Mon Ire UK Equity Growth |
125.0
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Aviva Pen Funds Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Sterling Schroder UK Opportunities |
125.0
|
9.7
|
AAA
|
| Sterling Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| FNW Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| CLI Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Milford Global Growth Fund |
38.0
|
9.7
|
AAA
|
| Amundi Small Cap Euro |
104.0
|
9.7
|
AAA
|
| Amundi Funds - Euroland Equity Small Cap Select |
0.0
|
9.7
|
AAA
|
| Aviva Pension Higher Income AP |
118.9
|
9.7
|
AAA
|
| BFT Capital Pea |
112.2
|
9.7
|
AAA
|
| Fidelity Advisor Sustainable U.S. Equity Fund |
104.3
|
9.7
|
AAA
|
| HSBC Global Investment Funds - Global Equity Climate Transition |
55.5
|
9.7
|
AAA
|
| THEAM Quant - Equity Eurozone GURU |
28.3
|
9.7
|
AAA
|
| Catalyst/Lyons Tactical Allocation Fund |
0.0
|
9.7
|
AAA
|
| Xtrackers - MSCI UK ESG UCITS ETF |
46.6
|
9.7
|
AAA
|
| ING Direct - Mattone Arancio |
63.9
|
9.7
|
AAA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Japan Index Fund |
65.8
|
9.7
|
AAA
|
| Schroder ISF - European Large Cap |
128.5
|
9.7
|
AAA
|
| GAM Funds - GAM UK Equity Income |
103.1
|
9.7
|
AAA
|
| Swisscanto (CH) Equity Fund Resp. Switzerland Top Dividend |
65.2
|
9.7
|
AAA
|
| MI Janus Henderson Fund Continental European |
265.9
|
9.7
|
AAA
|
| OMG Janus Henderson Gartmore CSF Continental European |
0.0
|
9.7
|
AAA
|
| ZI Janus Henderson Continental European |
265.9
|
9.7
|
AAA
|
| Janus Henderson Fund - Janus Henderson Continental European Fund |
265.9
|
9.7
|
AAA
|
| OMII Gartmore CSF Continental Euro |
0.0
|
9.7
|
AAA
|
| European Focus Fund |
127.7
|
9.7
|
AAA
|
| SW Henderson Global Equity Income Pension |
150.6
|
9.7
|
AAA
|
| SW Henderson Global Equity Income |
150.6
|
9.7
|
AAA
|
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.0
|
9.7
|
AAA
|
| BLUENOTE GLOBAL EQUITY FI | Renta 4 |
99.8
|
9.7
|
AAA
|
| iShares plc - AEX UCITS ETF |
77.9
|
9.7
|
AAA
|
| iShares III plc - MSCI South Africa UCITS ETF |
347.7
|
9.7
|
AAA
|
| Listed Index Fund Japan High Div. (TSE Div. Focus 100) |
0.0
|
9.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Real Estate Equity |
63.4
|
9.7
|
AAA
|
| Ecofin Global Water ESG Fund |
0.0
|
9.7
|
AAA
|
