| 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
|
| OMR BNY Mellon UK Equity Life |
82.9
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF |
114.7
|
8.9
|
AAA
|
| European Tactical Pn |
59.9
|
8.9
|
AAA
|
| European Tactical (ARC) Pn |
59.9
|
8.9
|
AAA
|
| MI Brompton UK Recovery Unit Trust |
85.0
|
8.9
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Brazil |
98.2
|
8.9
|
AAA
|
| Melchior Selected Trust - Global Equity |
96.3
|
8.9
|
AAA
|
| Bond Strategia Corporate |
0.0
|
8.9
|
AAA
|
| Plutos - T-VEST Fund |
107.1
|
8.9
|
AAA
|
| THE SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund |
118.3
|
8.9
|
AAA
|
| Aegon Merian UK Equity Income Pn |
141.6
|
8.9
|
AAA
|
| Collateralized Bond Fund (NL) |
0.0
|
8.9
|
AAA
|
| BlackRock World ex U.S. Carbon Transition Readiness ETF |
75.9
|
8.9
|
AAA
|
| BlackRock Global Funds - BGF Natural Resources Fund |
358.9
|
8.9
|
AAA
|
| MGTS AFH DA Fund - MGTS AFH DA UK Alpha |
124.7
|
8.9
|
AAA
|
| Concentra |
53.0
|
8.8
|
AAA
|
| Janus Henderson Global Natural Resources |
235.8
|
8.8
|
AAA
|
| Arabesque SICAV - Global ESG Flexible Allocation |
89.1
|
8.8
|
AAA
|
| Aviva Pen Artemis European Sustainable Growth Pn |
20.8
|
8.8
|
AAA
|
| Aviva Life Artemis European Sustainable Growth |
20.8
|
8.8
|
AAA
|
| Artemis European Select Fund |
20.8
|
8.8
|
AAA
|
| Voya Multi-Manager International Factors Fund |
0.0
|
8.8
|
AAA
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. World UCITS ETF |
92.7
|
8.8
|
AAA
|
| iShares MSCI Intl Momentum Factor ETF |
101.7
|
8.8
|
AAA
|
| Brown Advisory Funds - US Equity Growth Fund |
14.5
|
8.8
|
AAA
|
| TM UBS (UK) - UK Equity Fund |
96.2
|
8.8
|
AAA
|
| BlackRock ISF - iShares EMU Index Fund (IE) |
123.0
|
8.8
|
AAA
|
| Zurich Life Indexed Eurozone Equity Pn |
123.0
|
8.8
|
AAA
|
| BLKB iQ Fund (CH) - Swiss Dynamic Allocation |
49.4
|
8.8
|
AAA
|
| FON FINECO VALOR FI |
0.0
|
8.8
|
AAA
|
| AMUNDI IS - BBB EURO CORPORATE INVESTMENT GRADE ESG |
132.9
|
8.8
|
AAA
|
| Syz AM (CH) - CHF Credit Bond Fund |
102.2
|
8.8
|
AAA
|
| LLB Alpha - iNdx Aktien Schweiz (CHF) |
87.2
|
8.8
|
AAA
|
| ClearView WealthFoundations Super-CLAL Index Property Infrastructure (Super) |
756.2
|
8.8
|
AAA
|
| Vanguard Global Infrastructure Index Fund (Hedged) |
756.2
|
8.8
|
AAA
|
| Vanguard Global Infrastructure Index Fund |
756.2
|
8.8
|
AAA
|
| Vanguard Global Infrastructure Index Fund ETF |
756.2
|
8.8
|
AAA
|
| Caixa Renta Fija Corporativa |
254.7
|
8.8
|
AAA
|
| Evli Equity Factor Europe Fund |
45.8
|
8.8
|
AAA
|
| Vanguard FTSE UK All Share Index IOM |
129.6
|
8.8
|
AAA
|
| TM Sanford Deland Funds - TM SDL Free Spirit Fund |
31.2
|
8.8
|
AAA
|
| Trojan Investment Funds - Trojan Income Fund |
53.4
|
8.8
|
AAA
|
| Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) |
37.6
|
8.8
|
AAA
|
| SWAN DEFINED RISK FOREIGN FUND |
0.0
|
8.8
|
AAA
|
| Xtrackers - MSCI EMU UCITS ETF |
122.5
|
8.8
|
AAA
|
| iShares MSCI Multifactor EAFE Index ETF |
0.0
|
8.8
|
AAA
|
| RLP Sustainable Leaders Trust Pn |
69.9
|
8.8
|
AAA
|
| CIBC Atlas International Growth Fund |
0.0
|
8.8
|
AAA
|
| AB Concentrated International Growth |
25.4
|
8.8
|
AAA
|
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) |
0.0
|
8.8
|
AAA
|
