| 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
|
| JSS Investmentfonds - JSS Sust. Equity - Real Estate Global |
84.2
|
8.6
|
AAA
|
| iShares Currency Hedged MSCI EAFE ETF |
100.9
|
8.6
|
AAA
|
| William Blair- Global Leaders Fund |
91.0
|
8.6
|
AAA
|
| iShares MSCI EAFE Index (CAD-Hedged) |
100.9
|
8.6
|
AAA
|
| OMR HSBC FTSE All Share |
132.4
|
8.6
|
AAA
|
| OMR HSBC FTSE All Share Life |
132.4
|
8.6
|
AAA
|
| Invesco Markets II - Invesco FTSE All Share Screened & Tilted Ucits ETF |
72.9
|
8.6
|
AAA
|
| HSBC Index Tracker IF - FTSE All-Share Index Fund |
129.2
|
8.6
|
AAA
|
| Zurich HSBC Equity Pn |
129.2
|
8.6
|
AAA
|
| Aktien Europa - UI |
84.8
|
8.6
|
AAA
|
| Triodos SICAV I - Triodos Impact Mixed - Defensive |
0.0
|
8.6
|
AAA
|
| RENTA 4 UNIVERSAL, FI | Renta 4 |
134.2
|
8.6
|
AAA
|
| CAIXABANK GESTION TENDENCIAS |
110.1
|
8.6
|
AAA
|
| Alquity SICAV - Alquity Global Impact Fund |
69.0
|
8.6
|
AAA
|
| Aviva Fidelity WW Special Situations |
100.5
|
8.6
|
AAA
|
| HP&P Europe Equity |
81.7
|
8.6
|
AAA
|
| LF Multi-Asset Personal Pn |
51.8
|
8.6
|
AAA
|
| Ossiam Lux - Ossiam Stoxx® Europe 600 ESG Equal Weight NR |
111.6
|
8.6
|
AAA
|
| Invesco Funds SICAV - UK Equity Fund |
0.0
|
8.6
|
AAA
|
| Deka-OptiRent 3y |
55.8
|
8.6
|
AAA
|
| Pictet CH Institutional - European ex Swiss Equities Tracker ex SL |
106.6
|
8.6
|
AAA
|
| WisdomTree International Multifactor Fund |
128.2
|
8.6
|
AAA
|
| UBS (Lux) Equity SICAV - European Income Opportunity (EUR) |
97.1
|
8.6
|
AAA
|
| UBS (D) Konzeptfonds Europe Plus |
107.4
|
8.6
|
AAA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund |
165.6
|
8.6
|
AAA
|
| RL Equity Funds ICVC - Royal London Europe ex UK Equity Tilt Fund |
88.2
|
8.6
|
AAA
|
| ZIL Liontrust Sustainable Future Managed IPP |
37.7
|
8.6
|
AAA
|
| Aviva Liontrust Sustainable Future Managed |
37.6
|
8.6
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future Managed Pn |
37.6
|
8.6
|
AAA
|
| SW Liontrust Sustainable Future Managed CS8 Pn |
0.0
|
8.6
|
AAA
|
| ZIL Liontrust Sustainable Future Managed |
37.6
|
8.6
|
AAA
|
| SW Liontrust Sustainable Future Managed CS7 Pn |
0.0
|
8.6
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustainable Future Managed Fund |
37.6
|
8.6
|
AAA
|
| LV= Liontrust Sustainable Future Managed Pn S2 |
37.7
|
8.6
|
AAA
|
| Betashares Climate Change Innovation ETF |
61.1
|
8.6
|
AAA
|
| OC Premium Small Companies |
32.2
|
8.6
|
AAA
|
| CFS FC OC Premium Small Companies |
32.2
|
8.6
|
AAA
|
| CS IF 2 - UBS (Lux) European Small and Mid Cap Equity L/S |
104.9
|
8.6
|
AAA
|
| Value Index Fund |
204.1
|
8.6
|
AAA
|
| SGH Australian Small Companies Fund |
77.7
|
8.6
|
AAA
|
| Pro Stable Return |
0.0
|
8.6
|
AAA
|
| Navigera Dynamica 80 Sverige |
0.0
|
8.6
|
AAA
|
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
126.2
|
8.6
|
AAA
|
| Delaware Healthcare Fund |
0.0
|
8.6
|
AAA
|
| LLB Aktien Fit for Life (CHF) |
16.4
|
8.6
|
AAA
|
| Ariel International Fund |
0.0
|
8.6
|
AAA
|
| Voya Corporate Leaders® 100 Fund |
0.0
|
8.6
|
AAA
|
| Better Future Aktien Global |
108.8
|
8.6
|
AAA
|
| Global All Cap Fund |
0.0
|
8.6
|
AAA
|
| Swisscanto (CH) IPF IV Responsible Portfolio 95 |
78.4
|
8.6
|
AAA
|
