| 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
|
| OMR Man GLG Income Life |
135.1
|
8.7
|
AAA
|
| UTM IM GBP Man GLG Income |
135.1
|
8.7
|
AAA
|
| Hypo-Weltportfolio Aktien |
56.7
|
8.7
|
AAA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL |
107.9
|
8.7
|
AAA
|
| Lbpam ISR Actions Horizon Monde |
0.0
|
8.7
|
AAA
|
| Swiss Life Aktien Global ESG |
122.2
|
8.7
|
AAA
|
| UBS (Lux) Equity Fund - European Opportunity (EUR) |
88.1
|
8.7
|
AAA
|
| Investeringsforeningen Nordea Invest - European Stars KL |
9.2
|
8.7
|
AAA
|
| UK Equity Pn |
134.4
|
8.7
|
AAA
|
| UK Equity (ARC) Pn |
134.4
|
8.7
|
AAA
|
| Skyline Umbrella Fund ICAV - Arga European Equity Fund |
187.3
|
8.7
|
AAA
|
| AB SICAV I - Eurozone Equity Portfolio |
147.4
|
8.7
|
AAA
|
| CPR Global Allocation Responsable |
0.0
|
8.7
|
AAA
|
| Metzler European Equities |
115.5
|
8.7
|
AAA
|
| CamGestion Convertibles Europe |
84.3
|
8.7
|
AAA
|
| Invesco Funds SICAV - Global Equity Fund |
39.9
|
8.7
|
AAA
|
| RENTA 4 SMALL CAPS EURO |
0.0
|
8.7
|
AAA
|
| AB SICAV I - Sustainable All Market Portfolio |
80.1
|
8.7
|
AAA
|
| Vivaccio ISR Actions Gmo |
0.0
|
8.7
|
AAA
|
| Vivaccio ISR Actions |
0.0
|
8.7
|
AAA
|
| Baloise Fund Invest (CH) - Aktien Schweiz |
37.7
|
8.7
|
AAA
|
| Cleome Index - Cleome Index Europe Equities |
79.7
|
8.7
|
AAA
|
| VT Munro Smart-Beta UK |
126.1
|
8.7
|
AAA
|
| ARRCO LONG TERME F |
0.0
|
8.7
|
AAA
|
| Nordea European Sustainable Stars |
0.0
|
8.7
|
AAA
|
| iShares ESG Aware MSCI USA Value ETF |
122.3
|
8.7
|
AAA
|
| VF (CH) - Valiant Swiss Equities Small & Mid Caps |
37.8
|
8.7
|
AAA
|
| International Realty Fund |
0.0
|
8.7
|
AAA
|
| L&G UCITS ETF Plc - UK Equity UCITS ETF |
110.6
|
8.7
|
AAA
|
| iShares IV plc - Edge MSCI Euro. Quality Factor UCITS ETF |
60.1
|
8.7
|
AAA
|
| Migros Bank (CH) Fonds - Sustainable 65 |
75.9
|
8.7
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Focus |
152.8
|
8.7
|
AAA
|
| SSgA Lux. SICAV - Eurozone Value Spotlight Fund |
152.9
|
8.7
|
AAA
|
| Fidelity International Multifactor ETF |
91.0
|
8.7
|
AAA
|
| DWS Global Materials and Enegery |
367.3
|
8.7
|
AAA
|
| SG Actions Euro Selection |
131.0
|
8.7
|
AAA
|
| L&G UTM I - L&G FW ESG Tilted and Optimised Asia Pacific Ind Fund |
130.4
|
8.7
|
AAA
|
| DWS WellCare |
21.4
|
8.7
|
AAA
|
| Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) |
61.9
|
8.7
|
AAA
|
| Pareto SICAV - Pareto Nordic Alpha |
0.0
|
8.7
|
AAA
|
| Climate Change Fund |
223.2
|
8.7
|
AAA
|
| HEL UK Equity |
83.6
|
8.7
|
AAA
|
| Stan Life BlackRock UK |
83.6
|
8.7
|
AAA
|
| HIL (S2) UK Equity BlackRock UK |
0.0
|
8.7
|
AAA
|
| Stan Life BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| FNW BlackRock UK |
83.6
|
8.7
|
AAA
|
| UTM IM GBP BlackRock GF United Kingdom |
83.6
|
8.7
|
AAA
|
| MetLife BlackRock UK Offshore |
83.6
|
8.7
|
AAA
|
| Aviva BlackRock UK |
83.6
|
8.7
|
AAA
|
| CLI BGF United Kingdom |
83.6
|
8.7
|
AAA
|
