| Baillie Gifford Overs. GF ICVC - European Fund |
162.2
|
8.7
|
AAA
|
| UBS (Lux) Strategy SICAV – Income (EUR) |
0.0
|
8.7
|
AAA
|
| ZIL iShares UK Index |
108.8
|
8.7
|
AAA
|
| AXA Financial BlackRock UK Index |
108.8
|
8.7
|
AAA
|
| BlackRock ISF - iShares UK Index Fund (IE) |
112.7
|
8.7
|
AAA
|
| Zurich iShares UK Index Pn |
108.8
|
8.7
|
AAA
|
| Zurich iShares UK Index |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index IPP |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index TDF IPP |
112.7
|
8.7
|
AAA
|
| Zurich EL iShares UK Index (IE) (HRN) |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index IOM (GPP) |
112.7
|
8.7
|
AAA
|
| BNY Mellon Responsible Horizons Corporate Bond ETF |
84.1
|
8.7
|
AAA
|
| Columbia Select Large Cap Equity Fund |
108.9
|
8.7
|
AAA
|
| Allianz GIF - German Equity |
51.8
|
8.7
|
AAA
|
| Allianz Thesaurus |
51.8
|
8.7
|
AAA
|
| Allianz Adifonds |
51.8
|
8.7
|
AAA
|
| SSgA Lux. SICAV - UK Screened Index Equity Fund |
109.9
|
8.7
|
AAA
|
| La Française Systematic ETF Dachfonds |
66.4
|
8.7
|
AAA
|
| Listed Index Fund TOPIX |
0.6
|
8.7
|
AAA
|
| Liontrust Investment Funds I - Liontrust Income |
76.0
|
8.7
|
AAA
|
| Sterling Liontrust Income |
76.0
|
8.7
|
AAA
|
| Zurich Liontrust Income Pn |
76.0
|
8.7
|
AAA
|
| OMR Liontrust Income Life |
76.0
|
8.7
|
AAA
|
| OMR Liontrust Income |
76.0
|
8.7
|
AAA
|
| Canlife Liontrust Income Pn |
76.0
|
8.7
|
AAA
|
| Canlife Liontrust Income |
76.0
|
8.7
|
AAA
|
| Xtrackers - FTSE 100 Inc. UCITS ETF |
133.0
|
8.7
|
AAA
|
| Xtrackers - FTSE 100 UCITS ETF |
133.0
|
8.7
|
AAA
|
| Warburg - Zukunftsmanagement |
58.8
|
8.7
|
AAA
|
| Phoenix Wealth HSBC European Index |
122.7
|
8.7
|
AAA
|
| HSBC Index Tracker IF - European Index Fund |
122.7
|
8.7
|
AAA
|
| OMR HSBC European Index |
122.7
|
8.7
|
AAA
|
| OMR HSBC European Index Life |
122.7
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI North American Equity |
93.3
|
8.7
|
AAA
|
| AI North American Equity Inst |
93.3
|
8.7
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Europe ex CH |
107.1
|
8.7
|
AAA
|
| RLP US Specialist (JPMorgan US) Pn |
140.5
|
8.7
|
AAA
|
| BlackRock CIF - iShares 100 UK Equity Index Fund (UK) |
131.2
|
8.7
|
AAA
|
| LBPAM ISR Actions 80 |
0.0
|
8.7
|
AAA
|
| iShares Breakthrough Environmental Solutions ETF |
106.4
|
8.7
|
AAA
|
| NORTHERN TR UCITS COM CON FUND - Northern Tr High Divi ESG World Eq Fund |
0.0
|
8.7
|
AAA
|
| Challenge Funds - Industrials and Materials Opportunities |
0.0
|
8.7
|
AAA
|
| iShares II plc - STOXX Euro. 50 UCITS ETF |
81.9
|
8.7
|
AAA
|
| iShares Canadian Fundamental Index |
328.9
|
8.7
|
AAA
|
| Passport Overseas Equity Portfolio |
159.4
|
8.7
|
AAA
|
| DPAM L - Bonds Corporate EUR |
116.6
|
8.7
|
AAA
|
| Investeringsforeningen Nordea Invest - Danmark KL |
7.3
|
8.7
|
AAA
|
| DekaFonds |
179.3
|
8.7
|
AAA
|
| UBS (Lux) Fund Solutions – UBS FTSE 100 UCITS ETF |
135.5
|
8.7
|
AAA
|
| iShares STOXX Europe 50 UCITS ETF (DE) |
81.9
|
8.7
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future Corporate Bond Pn |
51.1
|
8.7
|
AAA
|
| Aviva Liontrust Sustainable Future Corporate Bond |
51.1
|
8.7
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Corporate Bond Fund |
51.1
|
8.7
|
AAA
|
| Alegria Investment Funds - Alegria Quant Equity Fund |
182.2
|
8.7
|
AAA
|
| Sarasin Funds ICVC - Sarasin Global Higher Dividend Fund |
62.5
|
8.7
|
AAA
|
| OMR Sarasin Global Higher Dividend |
62.5
|
8.7
|
AAA
|
| OMR Sarasin Global Higher Dividend Life |
62.5
|
8.7
|
AAA
|
| Allianz GIF - Best Styles Euroland Equity |
113.4
|
8.7
|
AAA
|
| S&P 500® Pure Value |
0.0
|
8.7
|
AAA
|
| BEKB Strategiefonds - Nachhaltig 60 |
68.2
|
8.7
|
AAA
|
| IFSL Titan UCITS OEIC - IFSL Titan Global Blue Chip |
16.3
|
8.7
|
AAA
|
| iShares ETF (CH) - iShares Swiss Dividend ETF (CH) |
195.0
|
8.7
|
AAA
|
| UniInstitutional Global High Dividend Equities |
238.4
|
8.7
|
AAA
|
| UBS (Lux) SICAV 2 - USD Corporates Active Climate Aware USD |
147.3
|
8.7
|
AAA
|
| Franklin U.S. Low Volatility ETF |
179.7
|
8.7
|
AAA
|
| UBS (CH) Institutional Fund - Equities UK Index NSL |
101.0
|
8.7
|
AAA
|
| HSBC Insurance Europe Dynamic Equity |
210.2
|
8.7
|
AAA
|
| JPM Funds - Europe Dynamic Fund |
307.7
|
8.7
|
AAA
|
| SC JPM European Dynamic Pn |
0.0
|
8.7
|
AAA
|
| Mirova Actions Europe |
0.0
|
8.7
|
AAA
|
| Mirova Funds - Mirova Europe Sustainable Equity |
0.0
|
8.7
|
AAA
|
| SALytic Active Equity |
107.7
|
8.7
|
AAA
|
| Swisscanto (LU) Bond Fund - Committed Corporate Hybrid |
268.6
|
8.7
|
AAA
|
| SSgA Lux. SICAV - State Street Europe Screened Enhanced Equity Fund |
98.9
|
8.7
|
AAA
|
| Jupiter Ast Mgt Series plc - Jupiter Europe (ex UK) Smaller Companies Fund |
37.7
|
8.7
|
AAA
|
| Swedbank Robur Small Cap Global |
0.0
|
8.7
|
AAA
|
| Amundi Aktien Rohstoffe |
455.4
|
8.7
|
AAA
|
| Vanguard PLC - FTSE 100 UCITS ETF |
131.6
|
8.7
|
AAA
|
| AMUNDI IS - Amundi MSCI Europe ESG Broad Transition |
84.4
|
8.7
|
AAA
|
| BNY Mellon IF - Global Infrastructure Income |
1'193.1
|
8.7
|
AAA
|
| Swisscanto (LU) Equity Fund - Swiss (LU) Eq Fund Sustainable Climate |
102.0
|
8.7
|
AAA
|
| Fidelity Funds - Climate Solutions Fund |
0.0
|
8.7
|
AAA
|
| Columbia Select Large Cap Growth Fund |
13.7
|
8.7
|
AAA
|
| Nordea 1, SICAV - Global Diversity Engagement Fund |
90.9
|
8.7
|
AAA
|
| U.S. SMID Fund |
135.6
|
8.7
|
AAA
|
| BNY Mellon IF - Equity Income Booster |
136.7
|
8.7
|
AAA
|
| Delaware Sustainable Equity Income Fund |
0.0
|
8.7
|
AAA
|
| OMR Janus Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| FNW Janus Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| Sterling Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| OMR Janus Henderson UK Alpha Life |
120.1
|
8.7
|
AAA
|
| Stan Life Janus Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| Janus Henderson IF OEIC - UK Alpha |
120.1
|
8.7
|
AAA
|
| SIP Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| SIP Henderson UK Alpha Pn |
120.1
|
8.7
|
AAA
|
| L&G Henderson UK Alpha Pn |
120.1
|
8.7
|
AAA
|
| CLI Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| Deutschland-INVEST |
142.7
|
8.7
|
AAA
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd UK Equity |
66.7
|
8.7
|
AAA
|
| SEB LI Japanese Equity |
237.2
|
8.7
|
AAA
|
