| 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
|
| UBS (CH) Index Fund - Equities EMU |
120.7
|
8.8
|
AAA
|
| Allianz Euro Credit SRI Plus |
0.0
|
8.8
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI EMU Climate Transition UCITS ETF |
75.3
|
8.8
|
AAA
|
| BANKOA SELECCION ESTRATEGIA 80 |
106.8
|
8.8
|
AAA
|
| HSBC Actions Monde |
60.1
|
8.8
|
AAA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Sustainable Opp European Equity |
118.7
|
8.8
|
AAA
|
| BlackRock Authorised Contractual Scheme I - ACS Europe ex UK ESG Insights Equity |
58.0
|
8.8
|
AAA
|
| BlackRock LL - Aquila Life FTSE Dev. Core Infrastructure |
1'479.7
|
8.8
|
AAA
|
| Ibercaja Financiero |
0.0
|
8.8
|
AAA
|
| AI Continental European Equity Index |
122.7
|
8.8
|
AAA
|
| Columbia International Dividend Income Fund |
125.4
|
8.8
|
AAA
|
| Amana Growth |
0.0
|
8.8
|
AAA
|
| VALU-TRAC INVESTMENT FUNDS ICVC - VT PROTEAN CAPITAL ELDER |
5.6
|
8.8
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Leaders Trust |
70.1
|
8.8
|
AAA
|
| Aviva Royal London Sustainable Leaders |
70.1
|
8.8
|
AAA
|
| Royal London Sustainable Leaders Pn |
70.1
|
8.8
|
AAA
|
| Aviva Royal London Sustainable Leaders Trust |
70.1
|
8.8
|
AAA
|
| Pru Royal London Sustainable Leaders |
70.1
|
8.8
|
AAA
|
| Pru Royal London Sustainable Leaders Pn |
70.1
|
8.8
|
AAA
|
| Lazard US Sustainable Equity Portfolio |
0.0
|
8.8
|
AAA
|
| Investeringsforeningen Nordea Invest Engros - Globl Stabil Aktier Etisk tilvalg |
3.9
|
8.8
|
AAA
|
| Lannebo Fastighetsfond |
0.0
|
8.8
|
AAA
|
| Triodos SICAV I - Triodos Euro Bond Impact Fund |
0.0
|
8.8
|
AAA
|
| Vontobel Fund - Swiss Mid and Small Cap Equity |
42.2
|
8.8
|
AAA
|
| SW SSGA Europe ex UK Equity Index Pn CS9 |
0.0
|
8.8
|
AAA
|
| State Street Authorised Unit Trusts - St Street AUT Eur Ex UK Scr Idx Eq |
124.6
|
8.8
|
AAA
|
| MPF-Europe ex UK (100% Hedged) Screened Index Equity Sub-Fund |
124.0
|
8.8
|
AAA
|
| MPF- Europe ex UK Screened Index Equity Sub-Fund |
124.0
|
8.8
|
AAA
|
| FONDITEL BOLSA MUNDIAL |
0.0
|
8.8
|
AAA
|
| VisionFund - VisionFund - Europe Core |
110.7
|
8.8
|
AAA
|
| UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) |
41.6
|
8.8
|
AAA
|
| BNP PARIBAS EASY - MSCI USA SRI PAB |
0.0
|
8.8
|
AAA
|
| Invesco Global Core Equity Fund |
19.1
|
8.8
|
AAA
|
| Utmost European Equity |
129.5
|
8.8
|
AAA
|
| Natixis Oakmark International Fund |
116.7
|
8.8
|
AAA
|
| First Trust Industrials/Producer Durables AlphaDEX® Fund |
133.0
|
8.8
|
AAA
|
| iShares U.S. Industrials ETF |
61.4
|
8.8
|
AAA
|
| Allianz EPI - Allianz NEO ISR 2021 |
132.5
|
8.8
|
AAA
|
| OMR HSBC Income |
132.9
|
8.8
|
AAA
|
| OMR HSBC Income Life |
132.9
|
8.8
|
AAA
|
| HSBC Investment Funds - Income Fund |
132.9
|
8.8
|
AAA
|
| Amundi Funds - Europe Equity Income Select |
109.5
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF |
123.0
|
8.8
|
AAA
|
| Baillie Gifford European Growth Trust plc |
147.0
|
8.8
|
AAA
|
| OMR Baillie Gifford European Growth plc |
147.0
|
8.8
|
AAA
|
| OMR Baillie Gifford European Growth plc Life |
147.0
|
8.8
|
AAA
|
| SW Nordea 1 GBP Diversified Return Life |
56.2
|
8.8
|
AAA
|
| SW Nordea 1 - GBP Diversified Return Pension |
56.2
|
8.8
|
AAA
|
| Clerical Medical Absolute Return Pension |
56.2
|
8.8
|
AAA
|
| SW Nordea 1 - GBP Diversified Return Pn CS8 |
0.0
|
8.8
|
AAA
|
