| 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
|
| Fidelity Funds - Japan Value Fund |
1.3
|
8.7
|
AAA
|
| TOCQUEVILLE FINANCE ISR |
0.0
|
8.7
|
AAA
|
| Robeco Umbrella I - Global Conservative Equities |
63.5
|
8.7
|
AAA
|
| Generali Equity Fund Switzerland |
69.5
|
8.7
|
AAA
|
| Premier Miton Investment Funds 3 - Premier Miton Global Infrastructure Income |
1'040.4
|
8.7
|
AAA
|
| AI UK Equity Alpha ACS FOF |
181.4
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Alpha Pn. |
181.4
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Alpha Fund |
181.4
|
8.7
|
AAA
|
| Swisscanto (CH) Bond Fund Responsible Corporate CHF |
0.0
|
8.7
|
AAA
|
| FI Institutional - Quantitative Global Equity Slctn Fnd |
46.2
|
8.7
|
AAA
|
| SSgA SPDR ETFs Europe I plc - SPDR STOXX Global Low Volatility UCITS ETF |
385.5
|
8.7
|
AAA
|
| SSgA Net Global Equity (50/50) Index N12 Pn |
147.5
|
8.7
|
AAA
|
| SSgA Net Global Equity (50/50) Index Pn |
147.5
|
8.7
|
AAA
|
| VictoryShares International High Div Volatility Wtd ETF |
275.9
|
8.7
|
AAA
|
| Coutts Actively Managed UK Equity Fund |
0.0
|
8.7
|
AAA
|
| Liontrust Investment Funds I - Liontrust Global Alpha |
56.8
|
8.7
|
AAA
|
| RLP Liontrust Global Alpha Pn |
56.8
|
8.7
|
AAA
|
| UBAM - Positive Impact Global Equity |
72.2
|
8.7
|
AAA
|
| Aviva Life UK Equity AL/PSB |
162.6
|
8.7
|
AAA
|
| Aviva Life UK Equity MLC |
164.3
|
8.7
|
AAA
|
| Arctic Funds plc - Arctic Nordic Investment Grade |
0.0
|
8.7
|
AAA
|
| Loomis Sayles Global Equity |
45.7
|
8.7
|
AAA
|
| Loomis Sayles Global Equity Fund (Quoted Managed Fund) |
45.7
|
8.7
|
AAA
|
| PXCL Invesco Perp High Income Pn |
154.4
|
8.7
|
AAA
|
| Phoenix Wealth Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| CLI Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| RLP Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| LV= Invesco UK Equity High Income (UK) Pn |
154.4
|
8.7
|
AAA
|
| Canlife Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| Canlife Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| LV= Invesco UK Equity High Income (UK) (s2) |
154.4
|
8.7
|
AAA
|
| Aviva Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| Invesco UK Equity High Income Fund (UK) |
154.4
|
8.7
|
AAA
|
| Zurich Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Asia Pacific ex Japan PAB NR |
71.5
|
8.7
|
AAA
|
| GAM Institutional - Global Corporate Bond |
220.6
|
8.7
|
AAA
|
| RLL UK Equity |
105.3
|
8.7
|
AAA
|
| Warburg - Classic Vermögensmanagement Fonds |
119.8
|
8.7
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF |
27.5
|
8.7
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF |
109.4
|
8.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Eurozone Equity Income |
76.8
|
8.7
|
AAA
|
| Janus Henderson Sust./Resp. - Global Resp. Managed |
37.8
|
8.7
|
AAA
|
| Phoenix SCP Henderson Managed Pn |
0.0
|
8.7
|
AAA
|
| Phoenix SCP Henderson Global Managed |
0.0
|
8.7
|
AAA
|
| BNP PARIBAS EASY - ESG Dividend Europe |
37.4
|
8.7
|
AAA
|
| Allspring (Lux) Worldwide Fund - Climate Focused U.S. Equity Fund |
54.1
|
8.7
|
AAA
|
| Amundi Index Solutions - Amundi MSCI China ESG Selection |
156.2
|
8.7
|
AAA
|
| BL - Equities Europe PEA |
74.2
|
8.7
|
AAA
|
| Mirova Funds - Mirova US Climate Ambition Equity |
0.0
|
8.7
|
AAA
|
| Invesco Funds SICAV - Invesco Sustainable Pan European Systematic Equity Fund |
0.0
|
8.7
|
AAA
|
