| Aviva Life FTF Martin Currie UK Mid Cap |
42.3
|
9.0
|
AAA
|
| Phoenix Wealth Martin Currie UK Mid Cap Pn |
42.3
|
9.0
|
AAA
|
| Phoenix Wealth Martin Currie UK Mid Cap |
42.3
|
9.0
|
AAA
|
| RLP UK Mid Cap Specialist (Franklin UK Midcap) Pn |
42.3
|
9.0
|
AAA
|
| HLL Martin Currie UK Mid Cap Pn |
42.3
|
9.0
|
AAA
|
| Mirova U.S. Sustainable Equity Fund |
164.6
|
9.0
|
AAA
|
| Swedbank Robur Nordenfond |
0.0
|
9.0
|
AAA
|
| HSBC Trinkaus AlphaScreen |
137.5
|
9.0
|
AAA
|
| Etoile Multi Gestion Europe |
130.6
|
9.0
|
AAA
|
| SDG Invest Bæredygtige Obligationer |
12.8
|
9.0
|
AAA
|
| Kempen IF - Kempen (Lux) European Small-cap Fund |
87.9
|
9.0
|
AAA
|
| CPR Invest - Hydrogen |
0.0
|
9.0
|
AAA
|
| Hartford Stock HLS Fund |
104.5
|
9.0
|
AAA
|
| HSBC ETFs PLC - MSCI CANADA UCITS ETF |
279.4
|
9.0
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Europe Equity Fund (NL) |
92.8
|
9.0
|
AAA
|
| LOYS Sicav - LOYS Aktien Global |
45.0
|
9.0
|
AAA
|
| HSBC ETFs PLC - HSBC UK Screened Equity UCITS ETF |
88.4
|
9.0
|
AAA
|
| RBC Global Equity Leaders Fund |
52.4
|
9.0
|
AAA
|
| L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index |
128.4
|
9.0
|
AAA
|
| BlackRock Charities Funds - BlackRock Charities UK Equity |
104.3
|
9.0
|
AAA
|
| L&G Standard Life UK Equity High Income |
160.7
|
9.0
|
AAA
|
| SL abrdn UK Income Equity Pension Fund |
160.7
|
9.0
|
AAA
|
| FNW ASI UK High Income Equity |
160.7
|
9.0
|
AAA
|
| abrdn OEIC II - abrdn UK High Income Equity Fund |
160.7
|
9.0
|
AAA
|
| L&G Standard Life UK Equity High Income Pn |
160.7
|
9.0
|
AAA
|
| SL Intl abrdn UK High Income Equity |
160.7
|
9.0
|
AAA
|
| SL abrdn UK Income Equity Life Fund |
160.7
|
9.0
|
AAA
|
| Phoenix Wealth Abrdn UK Income Equity Pn |
160.7
|
9.0
|
AAA
|
| AB SICAV I - Low Volatility Equity Portfolio |
71.3
|
9.0
|
AAA
|
| Allianz Rohstofffonds |
453.5
|
9.0
|
AAA
|
| Wasatch Global Value Fund |
221.8
|
9.0
|
AAA
|
| Pioneer Global Sustainable Equity Fund |
0.0
|
9.0
|
AAA
|
| DNB Fund - Nordic Investment Grade |
0.0
|
9.0
|
AAA
|
| BetaShares Active Australian Hybrids |
3.1
|
9.0
|
AAA
|
| Lyxor Index Fund - MSCI EMU Growth (DR) UCITS ETF |
79.1
|
9.0
|
AAA
|
| KBI Funds ICAV - KBI Water Fund |
154.7
|
9.0
|
AAA
|
| SSgA Lux. SICAV - Switzerland Screened Index Equity Fund |
90.2
|
9.0
|
AAA
|
| Robeco CGF - Digital Innovations |
33.1
|
9.0
|
AAA
|
| AZ Fund 1 - AZ Equity - Food & Agriculture |
177.4
|
9.0
|
AAA
|
| DWS Invest - DWS Invest CROCI Euro |
325.4
|
9.0
|
AAA
|
| BKB Sustainable - Global Equities Momentum Select |
84.8
|
9.0
|
AAA
|
| Danske Invest SICAV Europe High Dividend |
92.7
|
9.0
|
AAA
|
| AB FCP I - Global Equity Blend Portfolio |
87.5
|
9.0
|
AAA
|
| HSBC Life Global Perspective Fund |
65.5
|
9.0
|
AAA
|
| HSBC Insurance Global Equity |
65.5
|
9.0
|
AAA
|
| AB SICAV I - US Low Volatility Equity Portfolio |
97.4
|
9.0
|
AAA
|
| DPAM B - Equities US Behavioral Value |
95.5
|
9.0
|
AAA
|
| Euromobiliare International Fund Sicav - Eurofundlux Green Strategy |
136.8
|
9.0
|
AAA
|
| Columbia Threadneedle (Lux) II - Sustainable Outcomes Pan-European Equity |
52.4
|
9.0
|
AAA
|
| VF (CH) - Valiant Sustainable Dynamic |
55.3
|
9.0
|
AAA
|
| SVS AllianceBernstein UK OEIC - Low Volatility Global Equity |
88.0
|
9.0
|
AAA
|
| AG Life Equity World Aqua |
158.2
|
9.0
|
AAA
|
| Perpetual SHARE-PLUS Long-Short Fund |
133.4
|
9.0
|
AAA
|
| Perpetual WF Super Perpetual Shareplus LongShort |
133.4
|
9.0
|
AAA
|
| IOOF WealthBuilder Australian Shares Long Short - Perpetual |
133.4
|
9.0
|
AAA
|
| Castell Aktien Global |
52.5
|
9.0
|
AAA
|
| UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF |
79.4
|
9.0
|
AAA
|
| Nordea Finnish Transition |
0.0
|
9.0
|
AAA
|
| UBS ETF (CH) - UBS MSCI Switzerland ETF |
90.0
|
9.0
|
AAA
|
| White Fleet - VPM Global Select Opportunities |
73.4
|
9.0
|
AAA
|
| Sistema Euromobiliare - Euromobiliare Next Generation ESG |
0.0
|
9.0
|
AAA
|
| Columbia TIF (UK) ICVC - CT Monthly Extra Income Fund |
81.2
|
9.0
|
AAA
|
| Sterling Monthly Extra Income |
81.2
|
9.0
|
AAA
|
| Aegon CT Monthly Extra Income (AOR) Pn |
81.2
|
9.0
|
AAA
|
| Fidelity Funds - UK Special Situations Fund |
108.5
|
9.0
|
AAA
|
| Templeton Foreign Fund |
81.2
|
9.0
|
AAA
|
| FP WHEB Asset Management Funds - FP WHEB Sustainability Impact Fund |
95.6
|
9.0
|
AAA
|
| DPAM B - Equities Europe Index |
99.6
|
9.0
|
AAA
|
| CB - Accent Lux - Swissness Equity |
21.7
|
9.0
|
AAA
|
| Amundi IS - MSCI Europe Ex UK |
108.0
|
9.0
|
AAA
|
| Dividend Opportunities |
186.2
|
9.0
|
AAA
|
| iShares ESG MSCI Canada Leaders Index ETF |
0.0
|
9.0
|
AAA
|
| BlackRock Authorised Contractual Scheme I - ACS UK ESG Insights Equity Fund |
79.7
|
8.9
|
AAA
|
| UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF |
86.2
|
8.9
|
AAA
|
| LBPAM ISR Actions France |
0.0
|
8.9
|
AAA
|
| BCF / FKB (CH) FUNDS - Equity Switzerland |
118.1
|
8.9
|
AAA
|
| AXA ACT Carbon Offset Equity QI |
49.0
|
8.9
|
AAA
|
| Lbpam ISR Actions Euro Large Cap |
0.0
|
8.9
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Glb SMID Equity Engagement |
0.0
|
8.9
|
AAA
|
| VitalityInvest Ninety One Global Equity Growth SF Pn |
13.3
|
8.9
|
AAA
|
| HIL (S2) Ninety One Global Franchise |
0.0
|
8.9
|
AAA
|
| VitalityInvest Ninety One Global Equity Growth SB Pn |
13.3
|
8.9
|
AAA
|
| UTM IM USD Ninety One Global Franchise |
10.5
|
8.9
|
AAA
|
| OMR Ninety One Global Franchise |
13.3
|
8.9
|
AAA
|
| OMR Ninety One Global Franchise Life |
13.3
|
8.9
|
AAA
|
| Ninety One Funds Series iv - Global Franchise Fund |
13.3
|
8.9
|
AAA
|
| VictoryShares Free Cash Flow ETF |
174.2
|
8.9
|
AAA
|
| Aegon Ethical Lifestyle (ARC) Pn |
68.7
|
8.9
|
AAA
|
| Ethical Lifestyle Pn |
68.7
|
8.9
|
AAA
|
| Ethical Pn |
68.7
|
8.9
|
AAA
|
| Ethical (ARC) Pn |
68.7
|
8.9
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Japanese Eq. Ind. |
99.7
|
8.9
|
AAA
|
| Lyxor - MSCI North America UCITS ETF |
47.6
|
8.9
|
AAA
|
| AI Japanese Equity Index FOF ACS 3 |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index FOF ACS 4 |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index Institutional |
99.7
|
8.9
|
AAA
|
| JOHCM International Select Fund |
0.0
|
8.9
|
AAA
|
| CPR Invest - Climate Action Euro |
0.0
|
8.9
|
AAA
|
| Xtrackers - Euro STOXX 50 Short Daily Swap UCITS ETF |
94.8
|
8.9
|
AAA
|
| Xtrackers - Euro STOXX 50 UCITS ETF |
94.8
|
8.9
|
AAA
|
