| FNW Jupiter Income Trust |
153.1
|
8.8
|
AAA
|
| SW Jupiter UK Income CS1 Pn |
153.1
|
8.8
|
AAA
|
| LV= Jupiter UK Income Pn |
153.1
|
8.8
|
AAA
|
| MetLife Jupiter Income |
153.1
|
8.8
|
AAA
|
| Canlife Jupiter Income UK |
153.1
|
8.8
|
AAA
|
| Canlife Jupiter Income UK Pn |
153.1
|
8.8
|
AAA
|
| LV= Jupiter UK Income S2 Pn |
153.1
|
8.8
|
AAA
|
| SW Jupiter UK Income CS8 Pn |
0.0
|
8.8
|
AAA
|
| Av Jupiter Income EP |
153.1
|
8.8
|
AAA
|
| Av Jupiter Income IE/XE |
153.1
|
8.8
|
AAA
|
| MetLife Jupiter Income Pn |
153.1
|
8.8
|
AAA
|
| Zurich Jupiter UK Income Pn |
153.1
|
8.8
|
AAA
|
| SW Jupiter Income Pension |
153.1
|
8.8
|
AAA
|
| SW Jupiter Income |
153.1
|
8.8
|
AAA
|
| Aviva Jup Income |
153.1
|
8.8
|
AAA
|
| L&G Jupiter Income |
153.1
|
8.8
|
AAA
|
| OMR Jupiter Income |
153.1
|
8.8
|
AAA
|
| Stan Life Jupiter Income Trust Pn |
153.1
|
8.8
|
AAA
|
| ZIL Jupiter UK Income IPP |
153.1
|
8.8
|
AAA
|
| Monument Jupiter Income |
153.1
|
8.8
|
AAA
|
| L&G Jupiter Income Pn |
153.1
|
8.8
|
AAA
|
| OMR Jupiter Income Life |
153.1
|
8.8
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs US Equity Income |
227.4
|
8.8
|
AAA
|
| SVS AllianceBernstein UK OEIC - SVS AllianceBernstein Sustainable Global Equity |
87.0
|
8.8
|
AAA
|
| LCL Actions USA Responsable (Euro) |
0.0
|
8.8
|
AAA
|
| Avantis® Responsible International Equity ETF |
49.4
|
8.8
|
AAA
|
| LO Funds (CH) - Swiss Small & Mid Caps |
26.1
|
8.8
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Industrials UCITS ETF |
104.1
|
8.8
|
AAA
|
| OShaughnessy Market Leaders ValueSM Fund |
0.0
|
8.8
|
AAA
|
| First Trust Global Wind Energy ETF |
472.0
|
8.8
|
AAA
|
| The Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) |
31.9
|
8.8
|
AAA
|
| Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0
|
8.8
|
AAA
|
| CPR Invest - European Strategic Autonomy |
129.3
|
8.8
|
AAA
|
| Virtus Vontobel Foreign Opportunities Fund |
64.9
|
8.8
|
AAA
|
| Nicholas II |
58.6
|
8.8
|
AAA
|
| Xtrackers - FTSE Dev. Europe Real Estate UCITS ETF |
59.0
|
8.8
|
AAA
|
| Janus Henderson Capital Funds Plc - Intech European Core Fund |
106.2
|
8.8
|
AAA
|
| Carnegie All Cap |
4.3
|
8.8
|
AAA
|
| Thesis KES Diversified |
50.2
|
8.8
|
AAA
|
| Invesco Mark. III plc - S&P 500 QVM UCITS ETF |
140.9
|
8.8
|
AAA
|
| DKB Nachhaltigkeitsfonds European Green Deal |
65.2
|
8.8
|
AAA
|
| Etoile Rotation Sectorielle |
147.1
|
8.8
|
AAA
|
| SMID Opportunities Fund |
196.0
|
8.8
|
AAA
|
| Victory Integrity Mid-Cap Value Fund |
0.0
|
8.8
|
AAA
|
| MainFirst - Global Equities Fund |
127.3
|
8.8
|
AAA
|
| Swisscanto (LU) Portfolio - Swisscanto (LU) Portfolio Sustainable Ambition (CHF) |
60.1
|
8.8
|
AAA
|
| BNP PARIBAS ACTIONS PATRIMOINE ISR |
0.0
|
8.8
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index |
124.3
|
8.8
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index Institutional |
124.3
|
8.8
|
AAA
|
| UBS (Irl) ETF plc - MSCI Europe ESG Universal Low Carbon Select UCITS ETF |
47.9
|
8.8
|
AAA
|
| CS IF 2 - Credit Suisse (Lux) Small Cap Switzerland Equity |
28.9
|
8.8
|
AAA
|
| Robeco Capital Growth Funds - QI Global SDG & Climate Conservative Equities |
0.0
|
8.8
|
AAA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund World ex US ex CH |
138.7
|
8.8
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Food & Beverage UCITS ETF |
58.2
|
8.8
|
AAA
|
| BNPPF PRIVATE - WEALTH DYNAMIC |
0.0
|
8.8
|
AAA
|
| FI Institutional - Global Sustainable Equity Impact Fund |
55.3
|
8.8
|
AAA
|
| Handelsbanken Amerika Smabolag Tema |
0.0
|
8.8
|
AAA
|
| Danske Invest Index Norway Restricted - Accumulating KL |
20.9
|
8.8
|
AAA
|
| BNY Mellon International Core Equity Fund |
102.0
|
8.8
|
AAA
|
| ECie Fair Future Fund |
0.0
|
8.8
|
AAA
|
| River & Mercantile Investments ICAV - Global Sustainable Opportunities Fund |
127.0
|
8.8
|
AAA
|
| Realty Shares |
0.0
|
8.8
|
AAA
|
| LF Global Equity Index Personal Pn |
149.5
|
8.8
|
AAA
|
| BNL Azioni Europa Dividendo |
107.5
|
8.8
|
AAA
|
| Vanguard PLC - FTSE Dev. Europe UCITS ETF |
101.8
|
8.8
|
AAA
|
| iMGP - Absolute Return GBP |
0.0
|
8.8
|
AAA
|
| Blue Templeton Global |
0.0
|
8.8
|
AAA
|
| UTM IM USD Templeton Global |
110.0
|
8.8
|
AAA
|
| Singlife Templeton Global SP |
82.7
|
8.8
|
AAA
|
| Singlife Templeton Global RP |
82.7
|
8.8
|
AAA
|
| FTIF - Templeton Global Fund |
110.0
|
8.8
|
AAA
|
| OMGB Templeton Global |
0.0
|
8.8
|
AAA
|
| Templeton Global Equity fund |
24.9
|
8.8
|
AAA
|
| CENTIFOLIA |
0.0
|
8.8
|
AAA
|
| RENTA 4 MULTIFACTOR, F.I. |
137.0
|
8.8
|
AAA
|
| Virtus SGA International Growth |
95.4
|
8.8
|
AAA
|
| ETHOS - Ethos Equities Sustainable World ex CH |
35.5
|
8.8
|
AAA
|
| NORTHERN TRUST UCITS COM CON FUND - Northern Tr Eur Cu ESG Equity Index Fd |
0.0
|
8.8
|
AAA
|
| High Dividend Stock ETF |
573.5
|
8.8
|
AAA
|
| Swiss Rock (Lux) Sicav-European Equity/Aktien Europa ESG |
149.6
|
8.8
|
AAA
|
| SL abrdn UK Mid-Cap Equity Life Fund |
57.1
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn UK Mid-Cap Equity Fund |
57.1
|
8.8
|
AAA
|
| SL abrdn UK Mid-Cap Equity Pension Fund |
57.1
|
8.8
|
AAA
|
| Xtrackers - FTSE 100 Short Daily Swap UCITS ETF |
131.7
|
8.8
|
AAA
|
| Santander Horizonte 2027, F.I. |
57.7
|
8.8
|
AAA
|
| Canlife Vanguard FTSE UK Equity Income Pn |
153.6
|
8.8
|
AAA
|
| SL Vanguard FTSE UK Equity Income Index Pension Fund SF |
0.0
|
8.8
|
AAA
|
| Phoenix Wealth Vanguard FTSE UK Equity Income Index Pn |
153.6
|
8.8
|
AAA
|
| SL Intl Vanguard FTSE UK Equity Income Index |
153.6
|
8.8
|
AAA
|
| Vanguard ICVC - FTSE U.K. Equity Income Index |
153.6
|
8.8
|
AAA
|
| Stan Life Vanguard FTSE UK Equity Income Index Pn |
153.6
|
8.8
|
AAA
|
| Janus Henderson Strat. IF - European Index Opp. |
116.9
|
8.8
|
AAA
|
| Swiss Life Funds (F) - FCPE Harmonie |
0.0
|
8.8
|
AAA
|
| Centuria LifeGoals Fidelity Future Leaders |
0.0
|
8.8
|
AAA
|
| Fidelity Future Leaders |
66.4
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF |
25.4
|
8.8
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF |
113.8
|
8.8
|
AAA
|
