| 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
|
| LV= BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| ZUR Blackrock UK |
83.6
|
8.7
|
AAA
|
| HEL (Gross) UK Equity (BlackRock) |
83.6
|
8.7
|
AAA
|
| Aviva Pen Funds BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| MetLife BlackRock UK |
83.6
|
8.7
|
AAA
|
| Scottish Equitable BlackRock UK |
83.6
|
8.7
|
AAA
|
| Scottish Equitable BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| LV= BlackRock UK Pn S2 |
83.6
|
8.7
|
AAA
|
| MetLife Merrill Lynch UK Pn |
83.6
|
8.7
|
AAA
|
| HIL UK Equity |
83.6
|
8.7
|
AAA
|
| SW BlackRock UK CS7 Pn |
0.0
|
8.7
|
AAA
|
| OMR BlackRock UK |
83.6
|
8.7
|
AAA
|
| OMR BlackRock UK Life |
83.6
|
8.7
|
AAA
|
| Pru BlackRock UK |
83.6
|
8.7
|
AAA
|
| Pru BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| CLI BlackRock UK |
83.6
|
8.7
|
AAA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock UK Fund |
83.6
|
8.7
|
AAA
|
| SIP BlackRock UK Dynamic |
83.6
|
8.7
|
AAA
|
| SIP BlackRock UK Dynamic Pn |
83.6
|
8.7
|
AAA
|
| SW BlackRock UK Pn CS8 |
0.0
|
8.7
|
AAA
|
| Pru FRIA BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| Scottish Equitable BlackRock UK (ARC) Pn |
83.6
|
8.7
|
AAA
|
| SW BlackRock UK Pension |
83.6
|
8.7
|
AAA
|
| SW BlackRock UK |
83.6
|
8.7
|
AAA
|
| BlackRock Authorised Contractual Scheme I - ACS UK Equity Tracker Fund |
131.3
|
8.7
|
AAA
|
| SW Passive UK Equity Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock ACS UK Equity Tracker CS7 Pn |
0.0
|
8.7
|
AAA
|
| SW Passive UK Equity CS10 |
0.0
|
8.7
|
AAA
|
| Swisscanto (LU) EF - Systematic Committed Eurozone |
62.1
|
8.7
|
AAA
|
| RIV Rationalinvest Vermögensverwalterfonds |
291.4
|
8.7
|
AAA
|
| JOHCM Global Select Fund |
70.7
|
8.7
|
AAA
|
| Aquila Connect - Aquila Connect UK Equity Fund Pn |
131.3
|
8.7
|
AAA
|
| SW BlackRock UK Equity Index CS1 Pn |
131.3
|
8.7
|
AAA
|
| SW BlackRock ACS UK Equity Tracker CS8 Pn |
0.0
|
8.7
|
AAA
|
| Aegon BlackRock UK Equity Tracker Pn |
131.3
|
8.7
|
AAA
|
| Aegon BlackRock UK Equity Tracker (ARC) Pn |
131.3
|
8.7
|
AAA
|
| Lazard Australian Equity |
177.2
|
8.7
|
AAA
|
| CFS FC-Lazard Select Australian Equity |
177.2
|
8.7
|
AAA
|
| First Trust Horizon Managed Volatility Developed International ETF |
143.3
|
8.7
|
AAA
|
| DNB Norge Selektiv (III) |
23.9
|
8.7
|
AAA
|
| Aberdeen Smaller Companies Income Trust Plc |
50.6
|
8.7
|
AAA
|
| UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL |
112.6
|
8.7
|
AAA
|
| Columbia Seligman Global Technology Fund |
61.5
|
8.7
|
AAA
|
| Perpetual WF Super Perpetual Concentrated Equity |
202.9
|
8.7
|
AAA
|
| Perpetual Concentrated Equity Fund |
202.9
|
8.7
|
AAA
|
| CreateRange Continental European Tracker |
137.2
|
8.7
|
AAA
|
| Continental European Equity Tracker Pn |
137.2
|
8.7
|
AAA
|
| OMR Professional iShares Continental European Equity Index (UK) Pn |
137.2
|
8.7
|
AAA
|
| BlackRock CIF - iShares Cont. European Eq. Index Fund |
137.2
|
8.7
|
AAA
|
| Canlife iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
