| Sun Life Invesco Global Equity Income |
0.0
|
8.9
|
AAA
|
| Invesco Funds SICAV - Global Equity Income Fund |
103.8
|
8.9
|
AAA
|
| Raiffeisen Futura - Strategy Invest Equity |
87.4
|
8.9
|
AAA
|
| VitalityInvest ESG Risk Optimiser 5 SF Pn |
57.1
|
8.9
|
AAA
|
| VitalityInvest ESG Risk Optimiser 5 SB pn |
57.1
|
8.9
|
AAA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Europe Ex UK Index Fund |
80.1
|
8.9
|
AAA
|
| CAIXABANK BOLSA INDICE EURO |
77.7
|
8.9
|
AAA
|
| EB - Dividendenstrategie Global |
0.0
|
8.9
|
AAA
|
| Monega Euroland |
96.0
|
8.9
|
AAA
|
| VanEck ETF Trust - VanEck Energy Income ETF |
0.0
|
8.9
|
AAA
|
| PERSEIS AVANTAGE CONVERTIBLES |
92.0
|
8.9
|
AAA
|
| Allianz GIF - IndexManagement Chance |
87.0
|
8.9
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE CONVERTIBLE |
92.1
|
8.9
|
AAA
|
| Series Intl Growth |
109.1
|
8.9
|
AAA
|
| BBVA BOLSA INDICE EURO, FI |
95.5
|
8.9
|
AAA
|
| AXA (CH) Strategy - Swiss Equity |
29.3
|
8.9
|
AAA
|
| Flossbach von Storch - Fundament |
0.0
|
8.9
|
AAA
|
| Flossbach von Storch - Global Quality |
0.0
|
8.9
|
AAA
|
| BNP Paribas Funds - Environmental Solutions |
518.8
|
8.9
|
AAA
|
| MI Invesco Pan European Equity Fund |
139.2
|
8.9
|
AAA
|
| ZI Invesco Pan European Equity EUR |
150.9
|
8.9
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF |
87.9
|
8.9
|
AAA
|
| Columbia Dividend Income Fund |
232.3
|
8.9
|
AAA
|
| MULTI UNITS FRANCE - Amundi BEL 20 UCITS ETF |
82.7
|
8.9
|
AAA
|
| BNP Paribas Convertibles Europe |
95.8
|
8.9
|
AAA
|
| IKC Fondbytesprogrammet 0-100 |
0.0
|
8.9
|
AAA
|
| MainFirst - Global Equities Unconstrained Fund |
125.8
|
8.9
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG |
31.0
|
8.9
|
AAA
|
| Mirova Funds - Mirova US Sustainable Equity |
148.3
|
8.9
|
AAA
|
| Etoile Consommation Europe |
27.3
|
8.9
|
AAA
|
| Multi-Manager International Equity Strategies Fund |
158.6
|
8.9
|
AAA
|
| Candriam Equities L - Candriam Equities L Global Demography |
66.1
|
8.9
|
AAA
|
| FMI International Fund |
29.0
|
8.9
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland All NSL |
86.8
|
8.9
|
AAA
|
| ZIL UBS (CH) Index Fund-Eqts Switzerland All NSL IPP |
86.8
|
8.9
|
AAA
|
| Ibercaja Dividendo Global |
0.0
|
8.9
|
AAA
|
| Equity Fund Triodos SICAV I - Triodos Global Equities Impact Fund |
53.9
|
8.9
|
AAA
|
| STANLIB European Equity |
109.9
|
8.9
|
AAA
|
| STANLIB European Equity B |
109.9
|
8.9
|
AAA
|
| Unicorn Investment Funds - Unicorn UK Ethical Income Fund |
0.0
|
8.9
|
AAA
|
| GREDOS BOLSA EURO |
196.4
|
8.9
|
AAA
|
| Brown Advisory Funds - BA Metropolis Global Value |
63.9
|
8.9
|
AAA
|
| Amundi Öko Sozial Stock |
0.0
|
8.9
|
AAA
|
| Pictet - Europe Index |
104.6
|
8.9
|
AAA
|
| UTM IM EUR Pictet Europe Index |
0.0
|
8.9
|
AAA
|
| Edinburgh Investment Trust plc |
90.0
|
8.9
|
AAA
|
| Warburg - Multi-Smart-Beta Aktien Europa |
75.3
|
8.9
|
AAA
|
| ACAPITAL FERTILITY AND GENOMICS |
0.0
|
8.9
|
AAA
|
| LBPAM ISR Strategie Pea 2 |
0.0
|
8.9
|
AAA
|
| Large/Mid Cap Value Mutual Fund |
190.4
|
8.9
|
AAA
|
| KCD-Union ESG AKTIEN |
124.6
|
8.9
|
AAA
|
| Utmost Architas MM UK Equity |
73.7
|
8.9
|
AAA
|
| Liontrust MA UK Equity |
73.7
|
8.9
|
AAA
|
| Phoenix Wealth Liontrust Multi-Asset UK Equity |
73.7
|
8.9
|
AAA
|
| DekaLux-Japan |
88.1
|
8.9
|
AAA
|
| Phoenix Wealth Liontrust Multi-Asset UK Equity Pn |
73.7
|
8.9
|
AAA
|
| Invesco Environmental Climate Opportunities Bond Fund (UK) |
202.6
|
8.9
|
AAA
|
| Rockefeller Cap. Management UCITS ICAV - Gbl. Improve Eq. UCITS |
89.4
|
8.9
|
AAA
|
| Odin Norge |
11.4
|
8.9
|
AAA
|
| OMR Odin Norway |
149.6
|
8.9
|
AAA
|
| Schroder Life Sterling Hedged QEP Global Active Value Fund |
105.1
|
8.9
|
AAA
|
| Deka-Schweiz |
84.8
|
8.9
|
AAA
|
| FNW BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| Sterling BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| SW BNY Mellon UK Income CS9 Pn |
0.0
|
8.9
|
AAA
|
| L&G Newton UK Income |
116.2
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Income AL |
116.2
|
8.9
|
AAA
|
| Aviva Pension BNY Mellon UK Income AP |
116.2
|
8.9
|
AAA
|
| CM Newton UK Income |
116.2
|
8.9
|
AAA
|
| L&G PMC Newton UK Income Pn |
0.0
|
8.9
|
AAA
|
| L&G Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| SW Newton UK Income Pension |
116.2
|
8.9
|
AAA
|
| SL Intl BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| BNY Mellon IF - UK Income |
116.2
|
8.9
|
AAA
|
| LV= BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| SW BNY Mellon Higher Income Pn |
116.2
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| CM Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| LV= BNY Mellon UK Income Pn S2 |
116.2
|
8.9
|
AAA
|
| SW BNY Mellon UK Income Pn CS8 |
0.0
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| Halifax IM UK Equity Income Pn |
116.2
|
8.9
|
AAA
|
| Halifax IM UK Equity Income |
116.2
|
8.9
|
AAA
|
| Zurich BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| L&G IP Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| Zurich BNY Mellon UK Income ZP Pn |
116.2
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Income PSB |
116.2
|
8.9
|
AAA
|
| Aviva Pen BNY Mellon UK Income FP Pn |
116.2
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Income (ARC) Pn |
116.2
|
8.9
|
AAA
|
| Phoenix SM Newton Higher Income Pn |
116.2
|
8.9
|
AAA
|
| Phoenix SM Newton Higher Income |
116.2
|
8.9
|
AAA
|
| SW Newton UK Income Life |
116.2
|
8.9
|
AAA
|
| zzCL Baillie Gifford Japanese CS2 Pn |
0.0
|
8.9
|
AAA
|
| Phoenix Wealth AXA Framlington UK Smaller Company |
0.0
|
8.9
|
AAA
|
| Utmost AXA Framlington UK Smaller Companies |
0.0
|
8.9
|
AAA
|
| OMR AXA Framlington UK Smaller Companies |
0.0
|
8.9
|
AAA
|
| OMR AXA Framlington UK Smaller Companies Life |
0.0
|
8.9
|
AAA
|
| Aviva Life AXA Framlington UK Smaller Companies AL |
0.0
|
8.9
|
AAA
|
| Av Pension AXA Framlington UK Smaller Companies AP |
0.0
|
8.9
|
AAA
|
| AXA Framlington UK Smaller Companies Fund |
0.0
|
8.9
|
AAA
|
