| 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
|
| Aviva Life AXA Framlington UK Smaller Companies PSB |
0.0
|
8.9
|
AAA
|
| Phoenix Wealth AXA Framlington UK Smaller Company Pn |
0.0
|
8.9
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Managers' Focus Fund |
92.7
|
8.9
|
AAA
|
| JPM ICVC - Europe Dynamic (ex-UK) Fund |
339.2
|
8.9
|
AAA
|
| SW JPM Europe Dynamic Ex-UK Pension |
339.2
|
8.9
|
AAA
|
| SW JPM Europe Dynamic Ex-UK |
339.2
|
8.9
|
AAA
|
| LV= JPM Europe Dynamic Ex UK Pn |
339.2
|
8.9
|
AAA
|
| Aviva Pen JPM Europe Dynamic Pn |
339.2
|
8.9
|
AAA
|
| LV= JPM Europe Dynamic Ex UK Pn S2 |
339.2
|
8.9
|
AAA
|
| OMR JPM Europe Dynamic ex-UK |
339.2
|
8.9
|
AAA
|
| OMR JPM Europe Dynamic Ex UK |
339.2
|
8.9
|
AAA
|
| SW JPM Europe Dynamic Pn CS8 |
0.0
|
8.9
|
AAA
|
| Scottish Equitable JPMorgan Europe Dynamic ex-UK Pn |
339.2
|
8.9
|
AAA
|
| Scottish Equitable JPMorgan Europe Dynamic ex-UK |
339.2
|
8.9
|
AAA
|
| Scottish Equitable JPMorgan Europe Dynamic ex-UK (ARC) Pn |
339.2
|
8.9
|
AAA
|
| HANetf ICAV - Goshawk Global Balanced UCITS ETF |
49.6
|
8.9
|
AAA
|
| HSBC-G1 SA de CV F.I.R.V. |
3.8
|
8.9
|
AAA
|
| Tocqueville US Equity SRI |
0.0
|
8.9
|
AAA
|
| Oakmark International Fund |
117.1
|
8.9
|
AAA
|
| PALATINE ENTREPRISES FAMILIALES |
0.0
|
8.9
|
AAA
|
| Utmost European Equity Pension |
99.7
|
8.9
|
AAA
|
| Robeco CGF - Sustainable European Stars Equities |
0.0
|
8.9
|
AAA
|
| DPAM DBI-RDT B - Equities EMU |
119.2
|
8.9
|
AAA
|
| AB Large Cap Value |
192.8
|
8.9
|
AAA
|
| BlackRock Funds I ICAV - Advantage Global Corporate Credit Screened Fund |
78.2
|
8.9
|
AAA
|
| UBS (D) Rent - Euro |
15.3
|
8.9
|
AAA
|
| Nordea 1, SICAV - Nordic Equity Fund |
44.8
|
8.9
|
AAA
|
| IFSL Church House Investment Grade Fixed Interest |
60.5
|
8.9
|
AAA
|
| SWM Renta Fija Flexible, FI |
0.0
|
8.9
|
AAA
|
| L&G Newton UK Equity |
82.9
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Equity Pn |
82.9
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Equity AL |
82.9
|
8.9
|
AAA
|
| Stan Life BNY Mellon UK Equity |
82.9
|
8.9
|
AAA
|
| L&G Newton UK Equity Pn |
82.9
|
8.9
|
AAA
|
| BNY Mellon IF - UK Equity |
82.9
|
8.9
|
AAA
|
| CM Newton UK Equity Pension |
82.9
|
8.9
|
AAA
|
| Fidelity Newton UK Equity Pn |
0.0
|
8.9
|
AAA
|
| Aegon Newton UK Equity (BLK) Pn |
82.9
|
8.9
|
AAA
|
| CM Newton UK Equity |
82.9
|
8.9
|
AAA
|
| SW BNY Mellon UK Equity Pn |
0.0
|
8.9
|
AAA
|
| Stan Life BNY Mellon UK Equity Pn |
82.9
|
8.9
|
AAA
|
| Phoenix SM Newton Income |
82.9
|
8.9
|
AAA
|
| FNW BNY Mellon UK Equity |
82.9
|
8.9
|
AAA
|
| L&G Newton UK Equity G17 Pn |
82.9
|
8.9
|
AAA
|
| OMR BNY Mellon UK Equity |
82.9
|
8.9
|
AAA
|
| Aviva Pen BNY Mellon UK Equity FP Pn |
82.9
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Equity PSB |
82.9
|
8.9
|
AAA
|
| Phoenix Wealth BNY Mellon UK Equity Pn |
82.9
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Equity (ARC) Pn |
82.9
|
8.9
|
AAA
|
| Phoenix SM Newton Income Pn |
82.9
|
8.9
|
AAA
|
