| RLUM Limited Unit Trusts - Royal London Sustainable Diversified Trust |
59.1
|
8.6
|
AAA
|
| RL360 US Opportunity USD OR |
46.6
|
8.6
|
AAA
|
| RL360 Offshore Distribution GBP SR |
59.1
|
8.6
|
AAA
|
| Aviva Royal London Sustainable Diversified |
59.1
|
8.6
|
AAA
|
| RL360 Offshore Distribution GBP TR |
59.1
|
8.6
|
AAA
|
| RLP Sustainable Diversified Trust Pn |
59.1
|
8.6
|
AAA
|
| Amundi Equity Euro Conservative |
123.4
|
8.6
|
AAA
|
| FPIL J11 CT UK Index Tracker (GBP) |
133.1
|
8.6
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT FTSE All-Share Tracker Fund |
133.1
|
8.6
|
AAA
|
| Aviva Life UK Index Tracking FPL |
130.0
|
8.6
|
AAA
|
| Aviva Life CT UK Index Tracker GBP OL |
130.0
|
8.6
|
AAA
|
| Aviva Pension UK Index Tracking FPP |
130.0
|
8.6
|
AAA
|
| Invesco BulletShares 2025 Corporate Bond ETF |
133.7
|
8.6
|
AAA
|
| LABORAL KUTXA BOLSA UNIVERSAL |
83.7
|
8.6
|
AAA
|
| Amundi Strategies Actions Euro |
131.7
|
8.6
|
AAA
|
| Swisscanto (CH) BF Corporate - Bond Fund Corp.Resp. hedg. CHF |
78.9
|
8.6
|
AAA
|
| Trojan Investment Funds - Trojan Ethical Income Fund |
40.7
|
8.6
|
AAA
|
| Pictet CH Institutional - European ex Swiss Equities Tracker |
105.8
|
8.6
|
AAA
|
| Tresides Dividend & Growth AMI |
208.1
|
8.6
|
AAA
|
| Vontobel Fund - Global Environmental Change |
0.0
|
8.6
|
AAA
|
| Multi Manager Access II - Future of Earth |
109.1
|
8.6
|
AAA
|
| BL - American Small & Mid Caps |
24.5
|
8.6
|
AAA
|
| H&A Quant HAIG DAX MinVar Flex Protection |
102.7
|
8.6
|
AAA
|
| FNW Jupiter UK Mid Cap |
139.2
|
8.6
|
AAA
|
| Sterling Jupiter UK Mid Cap |
139.2
|
8.6
|
AAA
|
| Zurich Jupiter UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| Phoenix Wealth Jupiter UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| Stan Life Jupiter UK Mid Cap |
139.2
|
8.6
|
AAA
|
| L&G Old Mutual UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| SIP Old Mutual UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| SIP Old Mutual UK Mid Cap |
139.2
|
8.6
|
AAA
|
| OMR Merian UK Mid Cap |
139.2
|
8.6
|
AAA
|
| OMR Merian UK Mid Cap Life |
139.2
|
8.6
|
AAA
|
| Jupiter Investment Funds Series I - Jupiter UK Mid Cap Fund |
139.2
|
8.6
|
AAA
|
| Stan Life Jupiter UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| L&G Old Mutual UK Mid Cap |
139.2
|
8.6
|
AAA
|
| Phoenix Wealth Schroder UK Mid 250 |
139.2
|
8.6
|
AAA
|
| SP UK Mid Cap |
139.2
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - EURO DEFENSIVE EQUITY |
0.0
|
8.6
|
AAA
|
| Janus Henderson Global Technology and Innovation Portfolio |
0.0
|
8.6
|
AAA
|
| MI Charles Stanley Investment Funds II - MI Charles Stanley Monthly High Income |
0.0
|
8.6
|
AAA
|
| CPR Invest - Global Disruptive Opportunities |
26.1
|
8.6
|
AAA
|
| Nordea Dedicated Investment Fund - Nordic Rates Opportunity Fund II |
0.0
|
8.6
|
AAA
|
| kutxabank bolsa sectorial |
94.5
|
8.6
|
AAA
|
| LBBW Balance CR 75 |
73.3
|
8.6
|
AAA
|
| AKB Portfoliofonds - AKB Unternehmensanleihen CHF ESG Fokus |
73.2
|
8.6
|
AAA
|
| Investeringsforeningen Nordea Invest - Europe Enhanced KL |
14.2
|
8.6
|
AAA
|
| BNP Paribas Europe Environmental Solutions |
128.0
|
8.6
|
AAA
|
| Clarkston Partners Fund |
0.0
|
8.6
|
AAA
|
| Swedbank Robur Access Europa |
0.0
|
8.6
|
AAA
|
| iShares MSCI Intl Quality Factor ETF |
91.2
|
8.6
|
AAA
|
| Lazard US Equity Focus Portfolio |
0.0
|
8.6
|
AAA
|
| Lyxor Index Fund - Core EURO STOXX 50 (DR) |
72.2
|
8.6
|
AAA
|
| Columbia-Pyrford International Stock Fund |
87.8
|
8.6
|
AAA
|
| DNCA Actions Small & Mid Cap Euro |
0.0
|
8.6
|
AAA
|
| FullerThaler Behavioral Unconstrained Equity Fund |
0.0
|
8.6
|
AAA
|
| American Century Focused Large Cap Value Fund |
0.0
|
8.6
|
AAA
|
| Deka-Euroland Aktien LowRisk |
73.1
|
8.6
|
AAA
|
| Schroder ISF - European Special Situations |
46.5
|
8.6
|
AAA
|
| Sterling HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| Zurich HSBC UK Growth & Income Pn |
127.4
|
8.6
|
AAA
|
| Zurich HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| OMR HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| OMR HSBC UK Growth & Income Life |
127.4
|
8.6
|
AAA
|
| HSBC Investment Funds - UK Growth & Income Fund |
127.4
|
8.6
|
AAA
|
| Phoenix SCP Ignis UK Equity |
0.0
|
8.6
|
AAA
|
| Phoenix SCP Ignis UK Equity Pn |
0.0
|
8.6
|
AAA
|
| Santander UK Growth Unit Trust |
89.5
|
8.6
|
AAA
|
| Schroder Digital Infrastructure Fund |
169.9
|
8.6
|
AAA
|
| Xtrackers (IE) plc - Xtrackers MSCI USA ESG UCITS ETF |
30.5
|
8.6
|
AAA
|
| BlackRock Global Funds - BGF Brown to Green Materials Fund |
507.1
|
8.6
|
AAA
|
| Invesco Growth and Income Fund |
89.9
|
8.6
|
AAA
|
| BAUM Fair Future Fonds |
66.0
|
8.6
|
AAA
|
| Pru M&G UK Equity Income |
161.4
|
8.6
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Focus Fund |
182.9
|
8.6
|
AAA
|
| AXA Wealth Threadneedle Global Focus |
0.0
|
8.6
|
AAA
|
| Swisscanto AST Avant BVG Responsible Portfolio 95 |
78.5
|
8.6
|
AAA
|
| SPDR I plc - FTSE UK All Share UCITS ETF |
107.3
|
8.6
|
AAA
|
| LCL INVESTISSEMENT DYNAMIQUE |
0.0
|
8.6
|
AAA
|
| West Loop Realty Fund |
86.2
|
8.6
|
AAA
|
| ZIL Neuberger Berman US Multicap Opportunities IPP |
122.7
|
8.6
|
AAA
|
| Neuberger Berman Inv. Funds Plc - US Multi Cap Opportunities |
122.7
|
8.6
|
AAA
|
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
60.0
|
8.6
|
AAA
|
| Nordea 1, SICAV - Global Listed Infrastructure Fund |
950.0
|
8.6
|
AAA
|
| Royal London UK Broad Equity Tilt Pn |
131.8
|
8.6
|
AAA
|
| UBS Life UK Equity Tracker |
131.8
|
8.6
|
AAA
|
| BONDIO Fund |
0.0
|
8.6
|
AAA
|
| BNP Paribas Funds - Ecosystem Restoration |
0.0
|
8.6
|
AAA
|
| Intermoney Variable Euro FI |
0.0
|
8.6
|
AAA
|
| Fidelity ® International Value Fund |
177.5
|
8.6
|
AAA
|
| L&G UCITS ETF Plc- L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF |
191.5
|
8.6
|
AAA
|
| Nordea Nordic IG Sustainable Stars - Low Duration Fund |
0.0
|
8.6
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Listed Equity Fund |
95.4
|
8.6
|
AAA
|
| Aviva Pension UK Equity NMP Pn |
95.4
|
8.6
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned |
41.8
|
8.6
|
AAA
|
| VictoryShares International Volatility Wtd ETF |
140.0
|
8.6
|
AAA
|
| American Funds® Global Insight Fund RGLDX |
114.4
|
8.6
|
AAA
|
| Berenberg European Focus Fund |
0.0
|
8.6
|
AAA
|
| BBVA MI INVERSION BOLSA, FI |
276.8
|
8.6
|
AAA
|
| iShares S&P/TSX Global Base Metals Index |
244.0
|
8.6
|
AAA
|
