| SW Nordea Diversified Return CS7 Pn |
0.0
|
8.8
|
AAA
|
| MassMutual International Equity Fund |
0.0
|
8.8
|
AAA
|
| Mandarine Funds - Mandarine Global Transition |
0.0
|
8.8
|
AAA
|
| NIXDORF STIFTUNGSFONDS |
101.0
|
8.8
|
AAA
|
| Privacon Weltaktienfonds |
106.1
|
8.8
|
AAA
|
| HIL Pictet Global Megatrend Selection |
117.2
|
8.8
|
AAA
|
| HIL (S2) Pictet Global Megatrend Selection |
0.0
|
8.8
|
AAA
|
| Utmost Pictet Global Megatrend Selection |
141.3
|
8.8
|
AAA
|
| Pictet - Global Megatrend Selection |
0.0
|
8.8
|
AAA
|
| Phoenix Wealth Pictet Global Megatrend Selection Pn |
141.3
|
8.8
|
AAA
|
| CAIXABANK BOLSA SELECCION JAPON |
73.2
|
8.8
|
AAA
|
| TreeTop Global SICAV - Aubrey European Conviction |
30.0
|
8.8
|
AAA
|
| AI Continental European Equity Index Inst |
122.3
|
8.8
|
AAA
|
| UK Equity 1zz Pn |
0.0
|
8.8
|
AAA
|
| SABADELL EUROPA BOLSA ESG |
0.0
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - US Total Yield (USD) |
84.1
|
8.8
|
AAA
|
| Smart Automation and Robotics ETF |
11.7
|
8.8
|
AAA
|
| iShares IV plc - Automation & Robotics UCITS ETF |
19.6
|
8.8
|
AAA
|
| Amundi Funds - Europe Equity Select |
94.3
|
8.8
|
AAA
|
| Nordea 2, SICAV - VAG Optimised Stable Return Fund |
49.0
|
8.8
|
AAA
|
| Aviva Life PM Equity |
132.2
|
8.8
|
AAA
|
| Aviva Life UK |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity CU |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity GA |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity CGU |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity NU |
132.2
|
8.8
|
AAA
|
| Aviva Life MF Equity (NU) |
132.2
|
8.8
|
AAA
|
| JSS Investmentfonds - JSS Equity - Europe |
94.1
|
8.8
|
AAA
|
| SSgA Lux. SICAV - Europe Screened Index Equity Fund |
104.2
|
8.8
|
AAA
|
| Invesco Funds SICAV - Continental European Equity Fund |
144.6
|
8.8
|
AAA
|
| Fidelity International Value Factor ETF |
165.0
|
8.8
|
AAA
|
| BFT ACTIONS EURO ODD ISR |
0.0
|
8.8
|
AAA
|
| CLI Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| HSBC Europe Small & Mid Cap |
83.7
|
8.8
|
AAA
|
| Delaware Opportunity Fund |
0.0
|
8.8
|
AAA
|
| Delaware Select Growth Fund |
0.0
|
8.8
|
AAA
|
| iShares MSCI Belgium ETF |
189.8
|
8.8
|
AAA
|
| GuideStone International Equity Index |
98.4
|
8.8
|
AAA
|
| Swisscanto (CH) Portfolio Fund I - Responsible Focus |
65.8
|
8.8
|
AAA
|
| BlackRock Life Alpha Smaller Companies |
0.0
|
8.8
|
AAA
|
| Investitori Far East |
0.0
|
8.8
|
AAA
|
| Swisscanto (LU) Portfolio Fund - Committed Balance (CHF) |
53.5
|
8.8
|
AAA
|
| ZIL Swisscanto (LU) Portfolio Fund Committed Balance (CHF) IPP |
53.5
|
8.8
|
AAA
|
| Fidelity Global Low Volatility Equity |
205.3
|
8.8
|
AAA
|
| JPMorgan ICVC - Europe (ex-UK) Research Enhanced Index Eq. |
146.7
|
8.8
|
AAA
|
| ODDO BHF Avenir Europe |
0.0
|
8.8
|
AAA
|
| MSCI EAFE Dividend Growers ETF |
120.7
|
8.8
|
AAA
|
| ZugerKB Fonds - Aktien ESG Europa (EUR) |
131.0
|
8.8
|
AAA
|
| UBS International Sustainable Equity Fund |
0.0
|
8.8
|
AAA
|
| Alfred Berg Kort Stat |
0.0
|
8.8
|
AAA
|
| OMR ASI Corporate Bond Life |
77.8
|
8.8
|
AAA
|
| OMR ASI Corporate Bond |
77.8
|
8.8
|
AAA
|
| SW zzCL abrdn Corporate Bond CS1 |
0.0
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn Corporate Bond Fund |
77.8
|
8.8
|
AAA
|
| HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF |
39.2
|
8.8
|
AAA
|
| Institutionella Aktiefonden Stabil |
0.0
|
8.8
|
AAA
|
| FISCH Umbrella Fund - Fisch Convertible Global Sustainable Fund |
0.0
|
8.8
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Japan Equity Fund (Former NN) (NL) |
73.1
|
8.8
|
AAA
|
| Non-UCITS Nordea Private Banking Norsk Aksje Portefølje |
0.0
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Income Fund |
127.2
|
8.8
|
AAA
|
| AI UK Listed Equity Income Inst |
127.2
|
8.8
|
AAA
|
| AMSelect - Sycomore Euro Equity |
0.0
|
8.8
|
AAA
|
| FMI Large Cap Fund |
38.0
|
8.8
|
AAA
|
| abrdn SICAV I - Europe ex UK Sustainable Equity Fund |
14.0
|
8.8
|
AAA
|
| Invesco BulletShares 2030 Corporate Bond ETF |
205.6
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - Small Caps Europe (EUR) |
41.6
|
8.8
|
AAA
|
| Neuberger Berman Inv.Funds Plc - Macro Opportunities FX Fund |
0.0
|
8.8
|
AAA
|
| HEL Barings Europa |
117.5
|
8.8
|
AAA
|
| HIL (S2) Barings Europa |
0.0
|
8.8
|
AAA
|
| HIL Barings Europa |
117.5
|
8.8
|
AAA
|
| HEL (Gross) Barings Europa |
117.5
|
8.8
|
AAA
|
| Barings International Umbrella Fund - Europa Fund |
117.5
|
8.8
|
AAA
|
| Jupiter Global Equity Growth Unconstrained |
139.3
|
8.8
|
AAA
|
| Principal International Adaptive Multi-Factor ETF |
122.0
|
8.8
|
AAA
|
| Schroder ISF - European Sustainable Equity |
0.0
|
8.8
|
AAA
|
| AB International Low Volatility Equity |
44.9
|
8.8
|
AAA
|
| Schwab International Index Fund® |
0.0
|
8.8
|
AAA
|
| Institutional Authorised Unit Trusts - Growth and Recovery |
109.2
|
8.8
|
AAA
|
| Nationwide International Index Fund |
99.2
|
8.8
|
AAA
|
| Royal London Global Equity Select 2 Pn |
120.9
|
8.8
|
AAA
|
| RLP Global Equity Select Pn |
120.9
|
8.8
|
AAA
|
| Royal London Equity Funds ICVC - Royal London Global Equity Select Fund |
120.9
|
8.8
|
AAA
|
| Pru M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| Aviva Pen M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| M&G Offshore UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| Aegon M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| Aviva M&G UK Sustain Paris Aligned |
24.9
|
8.8
|
AAA
|
| Pru M&G UK Sustain Paris Aligned |
24.9
|
8.8
|
AAA
|
| M&G IF(2) - M&G UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Select |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Select Life |
24.9
|
8.8
|
AAA
|
| Aegon M&G UK Sustain Paris Aligned (ARC) Pn |
24.9
|
8.8
|
AAA
|
| Darwin Diversifie 60-80 |
153.8
|
8.8
|
AAA
|
| CPR Invest - Social Equities |
0.0
|
8.8
|
AAA
|
| Diverse Multi-Manager Active ETF |
0.0
|
8.8
|
AAA
|
| LO Funds - Swiss Small & Mid Caps |
26.0
|
8.8
|
AAA
|
| MassMutual Overseas Fund |
0.0
|
8.8
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Japan Equity (Former NN) |
0.5
|
8.8
|
AAA
|
