| ANZ OA Per Sup MFS Global Equity |
65.0
|
8.7
|
AAA
|
| ANZ OA Alloc Pen MFS Global Equity |
65.0
|
8.7
|
AAA
|
| ANZ ASA MFS Global Equity |
65.0
|
8.7
|
AAA
|
| OnePath OA TTR-MFS Global Equity |
65.0
|
8.7
|
AAA
|
| OnePath ANZ OA TTR-MFS Global Equity |
65.0
|
8.7
|
AAA
|
| Centre Global Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| MUTUAFONDO RENTA VARIABLE EE.UU |
0.0
|
8.7
|
AAA
|
| BEKB Strategiefonds - Nachhaltig Schweiz 40 |
0.0
|
8.7
|
AAA
|
| Invesco S&P 500 Minimum Variance ETF |
0.0
|
8.7
|
AAA
|
| WS Macquarie Global Infrastructure Securities |
1'096.0
|
8.7
|
AAA
|
| SL WS Macquarie Global Infrastructure Securities Life Fund |
1'096.0
|
8.7
|
AAA
|
| SL WS Macquarie Global Infrastructure Securities Pension Fund |
1'096.0
|
8.7
|
AAA
|
| BNP PARIBAS EASY FR - Easy Stoxx Europe 600 UCITS ETF |
142.3
|
8.7
|
AAA
|
| AB US Low Volatility Equity ETF |
91.2
|
8.7
|
AAA
|
| Schroder ISF - Digital Infrastructure |
137.5
|
8.7
|
AAA
|
| Anima Funds Plc - Italian Small Mid Cap Equity |
346.1
|
8.7
|
AAA
|
| The Davids |
20.2
|
8.7
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index (Customed Screened) Pn |
107.6
|
8.7
|
AAA
|
| GKB (CH) - GKB (CH) Strategiefonds Kapitalgewinn ESG |
116.0
|
8.7
|
AAA
|
| Deka MSCI EMU Climate Change ESG UCITS ETF |
53.8
|
8.7
|
AAA
|
| BayernInv Euro Corporates Non-Fin |
252.2
|
8.7
|
AAA
|
| Evli Equity Factor Global Fund |
48.6
|
8.7
|
AAA
|
| Global Technology and Innovation Fund |
27.8
|
8.7
|
AAA
|
| AI US Large Cap Equity ACS 2 |
92.6
|
8.7
|
AAA
|
| AI US Large Cap Equity ACS 1 |
92.6
|
8.7
|
AAA
|
| AI US Large Cap Equity Inst |
92.6
|
8.7
|
AAA
|
| Allianz UK & Europ. IF - UK Listed Equity Income |
136.6
|
8.7
|
AAA
|
| Postbank SICAV - Postbank Wachstum 70 ESG |
109.7
|
8.7
|
AAA
|
| First Private Systematic Flows |
0.0
|
8.7
|
AAA
|
| Amundi Soluzioni Italia - Progetto Azione Green Technology |
0.0
|
8.7
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Credit Opportunities (GBP) |
11.5
|
8.7
|
AAA
|
| GAM Funds - MI GAM Credit Opportunities (GBP) |
11.5
|
8.7
|
AAA
|
| OMR SVM UK Growth |
132.0
|
8.7
|
AAA
|
| OMR SVM UK Growth Life |
132.0
|
8.7
|
AAA
|
| SVM UK Growth Fund |
132.0
|
8.7
|
AAA
|
| Jupiter Ast Mgt Series plc - Jupiter Financials Contingent Capital Fund |
0.0
|
8.7
|
AAA
|
| HannoverscheMaxInvest |
93.3
|
8.7
|
AAA
|
| Green Building ETF |
87.6
|
8.7
|
AAA
|
| T. Rowe Price Funds SICAV - Global Select Equity Fund |
144.8
|
8.7
|
AAA
|
| Swisscanto (CH) IF III - Index Eq. Fund EMU |
122.2
|
8.7
|
AAA
|
| Canlife Fidelity Sustainable Global Equity Pn |
225.0
|
8.7
|
AAA
|
| Canlife Fidelity Sustainable Global Equity |
225.0
|
8.7
|
AAA
|
| Sterling Fidelity Sustainable Global Equity |
225.0
|
8.7
|
AAA
|
| Phoenix Cent Fidelity Managed Pn |
0.0
|
8.7
|
AAA
|
| Fidelity Global Focus 6 |
0.0
|
8.7
|
AAA
|
| OMII Fidelity Managed International |
0.0
|
8.7
|
AAA
|
| Quilter Investors OEIC - Global Equity Growth |
225.0
|
8.7
|
AAA
|
| PIA Fidelity Sustainable Global Equity GBP |
225.0
|
8.7
|
AAA
|
| FID FIF - Fidelity Sustainable Global Equity Fund |
225.0
|
8.7
|
AAA
|
| OMGB Fidelity Global Focus |
0.0
|
8.7
|
AAA
|
| Fidelity Global Focus Pensions |
225.0
|
8.7
|
AAA
|
| OMG Fidelity Global Focus |
0.0
|
8.7
|
AAA
|
| Aegon Fidelity Sustainable Global Equity Pn |
225.0
|
8.7
|
AAA
|
| CLI Fidelity Sustainable Global Equity Fund |
225.0
|
8.7
|
AAA
|
| Aegon Fidelity Sustainable Global Equity (ARC) Pn |
225.0
|
8.7
|
AAA
|
| Deka MSCI Europe ex EMU UCITS ETF |
91.0
|
8.7
|
AAA
|
| KBI Funds ICAV - KBI Global Energy Transition Fund |
436.0
|
8.7
|
AAA
|
| Santander Equity Income Unit Trust |
106.2
|
8.7
|
AAA
|
| Legal & General Unit Trust Managers - L&G (N) Tracker Trust |
132.5
|
8.7
|
AAA
|
| Haspa Substanz |
114.9
|
8.7
|
AAA
|
| LF Tracker Pn |
129.4
|
8.7
|
AAA
|
| American Beacon TwentyFour Sustainable Short Term Bond Fund |
0.0
|
8.7
|
AAA
|
| Europa-INVEST |
123.3
|
8.7
|
AAA
|
| BlackRock Life Limited - BlackRock Life UK Focus |
68.2
|
8.7
|
AAA
|
| Stan Life Blackrock UK Focus Pn |
68.2
|
8.7
|
AAA
|
| Treligga plc - Ardevora UK Equity Fund |
119.4
|
8.7
|
AAA
|
| MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth |
127.2
|
8.7
|
AAA
|
| UBS Life Europe Ex-UK Equity Tracker |
121.7
|
8.7
|
AAA
|
| UBS Life Europe Ex-UK Equity Tracker GBP Hedged |
121.7
|
8.7
|
AAA
|
| HP&P Global Equity |
43.4
|
8.7
|
AAA
|
| HL Multi Manager UK Growth |
86.1
|
8.7
|
AAA
|
| BNP Paribas Comfort - Equity Dividend Europe |
106.0
|
8.7
|
AAA
|
| Allianz GIF - Convertible Bond |
112.3
|
8.7
|
AAA
|
| Putnam World Trust - Global Technology Fund |
26.4
|
8.6
|
AAA
|
| Insertion Emplois Dynamique |
0.0
|
8.6
|
AAA
|
| SPDR II plc - MSCI World Industrials UCITS ETF |
94.9
|
8.6
|
AAA
|
| iShares III plc - Core MSCI Jap. IMI UCITS ETF |
92.1
|
8.6
|
AAA
|
| L&G UTM - Legal & General European Index Trust |
136.3
|
8.6
|
AAA
|
| ReAssure L&G European Index PPB Pn |
136.3
|
8.6
|
AAA
|
| ReAssure L&G European Index GWEB |
0.0
|
8.6
|
AAA
|
| L&G European (Ex UK) Equity Index |
136.3
|
8.6
|
AAA
|
| Apollo Multi-Factor Global Equity |
98.2
|
8.6
|
AAA
|
| Multi-Manager Value Strategies Fund |
164.4
|
8.6
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star European Equity |
167.5
|
8.6
|
AAA
|
| L&G UTM - Legal & General UK Index Trust |
129.3
|
8.6
|
AAA
|
| ReAssure L&G UK Index GWEB |
0.0
|
8.6
|
AAA
|
| Aegon LGIM UK Equity Index (BLK) Pn |
132.4
|
8.6
|
AAA
|
| L&G LIFE UK Equity Index |
129.3
|
8.6
|
AAA
|
| Vanguard FTSE 100 Index Unit Trust |
131.6
|
8.6
|
AAA
|
| Canlife Vanguard FTSE 100 Pn |
135.4
|
8.6
|
AAA
|
| Columbia Threadneedle (Lux) I - CT Lux Global Investment Grade Credit Opp |
0.0
|
8.6
|
AAA
|
| Amundi Index Solutions - Amundi MSCI EM Asia SRI Climate Paris Aligned |
136.1
|
8.6
|
AAA
|
| Nordea European Smaller Companies |
0.0
|
8.6
|
AAA
|
| First Trust United Kingdom AlphaDEX® Fund |
104.9
|
8.6
|
AAA
|
| Shelton Equity Income Fund |
0.0
|
8.6
|
AAA
|
| Schroder Income Growth Fund plc |
87.5
|
8.6
|
AAA
|
| Invesco Mk. plc - MSCI Eur. Value UCITS ETF |
146.9
|
8.6
|
AAA
|
| Invesco Fundamental Investment Grade Corporate Bond ETF |
196.4
|
8.6
|
AAA
|
| iShares MSCI EAFE ETF (AU) |
64.5
|
8.6
|
AAA
|
| iShares MSCI EAFE ETF |
100.9
|
8.6
|
AAA
|
