| 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
|
| Canlife iShares Continental European Equity Index |
137.2
|
8.7
|
AAA
|
| Phoenix Wealth iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| Phoenix Wealth iShares Continental European Equity Index |
137.2
|
8.7
|
AAA
|
| OMR iShares Continental European Equity Index (UK) Life |
137.2
|
8.7
|
AAA
|
| OMR iShares Continental European Equity Index (UK) |
137.2
|
8.7
|
AAA
|
| ZIL iShares Continental European Equity Index (UK) IPP |
137.2
|
8.7
|
AAA
|
| Zurich iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| Sterling iShares Continental European Equity Index |
137.2
|
8.7
|
AAA
|
| Scottish Equitable Continental European Equity Tracker (ARC) Pn |
137.2
|
8.7
|
AAA
|
| Stan Life iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| Pendal Global Select |
46.9
|
8.7
|
AAA
|
| Premium Selection UCITS ICAV - Polar Capital Future Energy |
171.3
|
8.7
|
AAA
|
| Simplify Developed Ex-US PLUS Downside Convexity ETF |
107.1
|
8.7
|
AAA
|
| PXCL European Life |
86.5
|
8.7
|
AAA
|
| PXCL European Pension |
86.5
|
8.7
|
AAA
|
| Schroder European Fund |
86.5
|
8.7
|
AAA
|
| Swedbank Robur Access Edge Europe |
0.0
|
8.7
|
AAA
|
| HSBC Index Tracker IF - FTSE 100 Index Fund |
131.6
|
8.7
|
AAA
|
| OMR HSBC FTSE 100 Index |
131.6
|
8.7
|
AAA
|
| OMR HSBC FTSE 100 Index Life |
131.6
|
8.7
|
AAA
|
| CSIF (IE) ETF ICAV - DAX 50 ESG Blue UCITS ETF |
82.1
|
8.7
|
AAA
|
| WisdomTree International MidCap Dividend Fund |
216.9
|
8.7
|
AAA
|
| ReAssure L&G UK Index PPB Pn |
127.9
|
8.7
|
AAA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Small & Mid-Cap |
63.9
|
8.7
|
AAA
|
| Anima Iniziativa Italia |
0.0
|
8.7
|
AAA
|
| DJ Brookfield Global Infrastructure ETF |
0.0
|
8.7
|
AAA
|
| Xtrackers - ATX UCITS ETF |
184.9
|
8.7
|
AAA
|
| WisdomTree International LargeCap Dividend Fund |
115.5
|
8.7
|
AAA
|
| DWS Smart Industrial Technologies |
95.0
|
8.7
|
AAA
|
| UBS (CH) Index Fund - Equities World ex CH Small Selection NSL |
108.5
|
8.7
|
AAA
|
| AB Relative Value Fund |
74.4
|
8.7
|
AAA
|
| Redwheel Funds - Redwheel UK Value Fund |
111.2
|
8.7
|
AAA
|
| HMT Euro Aktien Protect ESG |
0.0
|
8.7
|
AAA
|
| RMB Fund |
32.3
|
8.7
|
AAA
|
| BL - Global Flexible EUR |
0.0
|
8.7
|
AAA
|
| Sparinvest INDEX Globale Aktier - Etik KL |
11.3
|
8.7
|
AAA
|
| Northern Trust UCITS FGR Fund - NT World High Div Select Eq FGR Feeder Fund |
79.8
|
8.7
|
AAA
|
| SSgA Lux. SICAV - State Street Global Screened Defensive Equity Fund |
108.0
|
8.7
|
AAA
|
| Swiss Life Funds (LUX) - Equity Global Conservative |
0.0
|
8.7
|
AAA
|
| Fid Series Overseas Fund |
61.0
|
8.7
|
AAA
|
| Amundi Investment Funds - EMU Equity |
189.9
|
8.7
|
AAA
|
| Deka Industrie 4.0 |
29.8
|
8.7
|
AAA
|
| Boston Partners All-Cap Value Fund |
54.3
|
8.7
|
AAA
|
| Debeka-Aktien-Europa-ESG |
0.0
|
8.7
|
AAA
|
| International ETF |
167.7
|
8.7
|
AAA
|
| Amundi ETF ICAV -Amundi S&P World Utilities Screened UCITS ETF |
558.4
|
8.7
|
AAA
|
| Handelsbanken Obligasjon |
0.0
|
8.7
|
AAA
|
| BNY Mellon Charities Funds - Newton Growth and Income For Charities |
80.0
|
8.7
|
AAA
|
| Series Intl Index Fund |
99.0
|
8.7
|
AAA
|
| Toni Actions ISR 100 |
0.0
|
8.7
|
AAA
|
