| SW Newton Global Equity |
45.7
|
8.7
|
AAA
|
| FNW BNY Mellon Global Equity |
45.7
|
8.7
|
AAA
|
| Aviva Life BNY Mellon Global Equity AL |
45.7
|
8.7
|
AAA
|
| Av Pension BNY Mellon Global Equity AP |
45.7
|
8.7
|
AAA
|
| L&G Newton Global Equity G17 Pn |
45.7
|
8.7
|
AAA
|
| L&G Newton Global Equity |
45.7
|
8.7
|
AAA
|
| Stan Life BNY Mellon Global Equity Pn |
45.7
|
8.7
|
AAA
|
| BNY Mellon IF - Global Equity |
45.7
|
8.7
|
AAA
|
| Phoenix Wealth BNY Mellon Global Equity Pn |
45.7
|
8.7
|
AAA
|
| TREA CAJAMAR RV EUROPA SOSTENIBLE FI |
71.7
|
8.7
|
AAA
|
| FTIF - Templeton European Improvers Fund |
46.3
|
8.7
|
AAA
|
| AI UK Listed Equity Inst |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity ACS 2 |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity ACS 1 |
92.9
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK List. Equity Fund |
92.9
|
8.7
|
AAA
|
| iShares VI plc - Edge MSCI World Min. Volat. ESG UCITS ETF |
81.8
|
8.7
|
AAA
|
| BetaShares FTSE 100 ETF |
57.0
|
8.7
|
AAA
|
| SEI Global Master Fund PLC - The SEI Fundamental U.K. Equity Fund |
131.4
|
8.7
|
AAA
|
| Brookfield Global Listed Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II |
118.2
|
8.7
|
AAA
|
| BlackRock Aquila Connect European Equity Pn |
126.9
|
8.7
|
AAA
|
| BlackRock Aquila Life European Equity Index Pn |
126.9
|
8.7
|
AAA
|
| BetaShares FTSE RAFI Australia 200 ETF |
141.5
|
8.7
|
AAA
|
| Fidelity Global Future Leaders |
17.7
|
8.7
|
AAA
|
| NORTHERN TRUST UCITS COM CON FUND - Nor Trust Wld ESG Leaders Eq Index Fd |
66.3
|
8.7
|
AAA
|
| AQR International Momentum Style Fund |
98.0
|
8.7
|
AAA
|
| IFSL atomos OEIC - IFSL atomos Growth |
58.1
|
8.7
|
AAA
|
| Zurich abrdn Life UK Smaller Companies Pn |
19.3
|
8.7
|
AAA
|
| abrdn Life Funds - abrdn Life UK Smaller Companies Fund |
19.3
|
8.7
|
AAA
|
| BlackRock Global Unconstrained Equity (UK) |
16.8
|
8.7
|
AAA
|
| Vanguard Invts II CC Fd - Vanguard Sel Scre FTSE Dev Europe II Common Contl Fd |
102.3
|
8.7
|
AAA
|
| BlackRock UK Investment Trusts - Smaller Companies Trust plc |
94.7
|
8.7
|
AAA
|
| HANSAglobal Structure |
0.0
|
8.7
|
AAA
|
| LO Funds - Planetary Transition |
257.1
|
8.7
|
AAA
|
| BEKB Aktienfonds - BEKB Aktien Nachhaltig Global |
83.5
|
8.7
|
AAA
|
| Ibercaja Bolsa Europa |
0.0
|
8.7
|
AAA
|
| VM BC Professionell Aktien (I) |
54.3
|
8.7
|
AAA
|
| Apollo Dynamisch |
87.3
|
8.7
|
AAA
|
| UBS (Lux) Strategy SICAV – Income (CHF) |
0.0
|
8.7
|
AAA
|
| UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive |
118.2
|
8.7
|
AAA
|
| kutxabank bolsa internacional |
72.1
|
8.7
|
AAA
|
| Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid |
24.9
|
8.7
|
AAA
|
| Legal & General CCF - L&G RAFI Multi-Factor Climate Transition Index Fund |
67.5
|
8.7
|
AAA
|
| Aviva Investors - Natural Capital Global Equity Fund |
123.4
|
8.7
|
AAA
|
| Aviva Pension MyM Natural Capital Global Equity Pn |
156.5
|
8.7
|
AAA
|
| LYXOR MU (LU) - MSCI World Consumer Staples TR UCITS ETF |
94.6
|
8.7
|
AAA
|
| HMT Euro Aktien Protect 95 |
100.9
|
8.7
|
AAA
|
| Liontrust Global Funds plc - Liontrust GF Sustnble Futr Multi Asset Global Fund |
38.4
|
8.7
|
AAA
|
| Varios Flex Fonds |
66.3
|
8.7
|
AAA
|
| Ecureuil Profil 75 |
101.5
|
8.7
|
AAA
|
| BlackRock LL - Aquila Life Curr. Hdg European Eq. Ind. |
126.9
|
8.7
|
AAA
|
| Zurich Aegon Ethical Cautious Managed Pn |
76.4
|
8.7
|
AAA
|
| Sterling Aegon Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| ZIL Aegon Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| ZIL Aegon Ethical Cautious Managed IPP |
76.4
|
8.7
|
AAA
|
| Aegon AM UK ICVC - Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| Phoenix Wealth Aegon Ethical Cautious Managed Pn |
76.4
|
8.7
|
AAA
|
| Sterling M&G Recovery |
100.8
|
8.7
|
AAA
|
| L&G M&G Recovery |
100.8
|
8.7
|
AAA
|
| Phoenix Wealth M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| RLP M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Scottish Equitable M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| CLI M&G Recovery |
100.8
|
8.7
|
AAA
|
| Pru M&G Recovery |
100.8
|
8.7
|
AAA
|
| Canlife M&G Recovery |
100.8
|
8.7
|
AAA
|
| Canlife M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| M&G IF(3) - M&G Recovery Fund |
100.8
|
8.7
|
AAA
|
| OMR M&G Recovery Life |
100.8
|
8.7
|
AAA
|
| OMR M&G Recovery |
100.8
|
8.7
|
AAA
|
| OMGB M&G Recovery |
0.0
|
8.7
|
AAA
|
| Zurich M&G Recovery |
100.8
|
8.7
|
AAA
|
| Zurich M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Pru M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Pru FRIA M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| L&G M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Scottish Equitable M&G Recovery (ARC) Pn |
100.8
|
8.7
|
AAA
|
| Vanguard IS PLC - ESG Developed European Index |
103.1
|
8.7
|
AAA
|
| SL Vanguard SRI European Stock Pension Fund SF |
0.0
|
8.7
|
AAA
|
| ZIL Vanguard ESG Developed Europe Index USD IPP |
95.1
|
8.7
|
AAA
|
| ZIL Vanguard ESG Developed Europe Index EUR IPP |
103.1
|
8.7
|
AAA
|
| ZIL Vanguard SRI European Stock GBP (IOM) |
121.7
|
8.7
|
AAA
|
| ZIL Vanguard ESG Developed Europe Index GBP IPP |
121.7
|
8.7
|
AAA
|
| Stan Life Vanguard SRI European Stock Pn |
120.5
|
8.7
|
AAA
|
| HSBC Universal IF - UK Multi-Factor Equity Fund |
144.9
|
8.7
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global Circular Economy UCITS ETF |
203.0
|
8.7
|
AAA
|
| iShares IV plc - MSCI USA SRI UCITS ETF |
48.6
|
8.7
|
AAA
|
| CI Global ISR |
11.5
|
8.7
|
AAA
|
| Martin Currie Select Opportunities |
244.6
|
8.7
|
AAA
|
| AI UK Equity Index FOF ACS 3 |
126.1
|
8.7
|
AAA
|
| AI UK Equity Index FOF ACS 4 |
126.1
|
8.7
|
AAA
|
| AI UK Equity Index Institutional |
123.3
|
8.7
|
AAA
|
| Columbia Dividend Opportunity Fund |
254.0
|
8.7
|
AAA
|
| Nationwide NYSE Arca Tech 100 Index Fund |
21.1
|
8.7
|
AAA
|
| AXA IM EURO SELECTION |
29.2
|
8.7
|
AAA
|
| International Select Fund |
67.6
|
8.7
|
AAA
|
| M&S Unit TF - Marks and Spencer UK 100 Companies Fund |
134.8
|
8.7
|
AAA
|
| DWS (CH) - Qi Global Climate Action |
47.9
|
8.7
|
AAA
|
| Europe SmallCap Dividend |
166.1
|
8.7
|
AAA
|
| Man UK ICVC - Man Income Fund |
135.1
|
8.7
|
AAA
|
| OMR Man GLG Income |
135.1
|
8.7
|
AAA
|
