| EdenTree Investment Funds - Series 1 - EdenTree Sterling Bond Fund |
0.0
|
8.6
|
AAA
|
| OMR EdenTree Responsible & Sustainable Sterling Bond |
0.0
|
8.6
|
AAA
|
| OMR EdenTree Responsible & Sustainable Sterling Bond Life |
0.0
|
8.6
|
AAA
|
| Epworth Corporate Bond For Charities |
0.0
|
8.6
|
AAA
|
| BNY Mellon Natural Resources Fund |
441.6
|
8.6
|
AAA
|
| Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund |
470.5
|
8.6
|
AAA
|
| Sustainable Value Fund |
89.3
|
8.6
|
AAA
|
| Quilter Investors OEIC - Quilter Investors Timber Equity Fund |
227.6
|
8.6
|
AAA
|
| Vrdprfndn Sparinvest - Værdipapirfonden Sparinvest, INDEX Bæredygtige USA KL |
8.8
|
8.6
|
AAA
|
| Nordea 2, SICAV - BetaPlus Enhanced European Equity Fund |
105.9
|
8.6
|
AAA
|
| Goldman Sachs Future Tech Leaders Equity ETF |
35.3
|
8.6
|
AAA
|
| Swiss Life Funds (LUX) - Equity Europe High Dividend |
175.5
|
8.6
|
AAA
|
| Natixis Solutions Protect 75 |
129.3
|
8.6
|
AAA
|
| Lyxor Index Fund - STOXX Europe 600 Banks UCITS ETF |
46.3
|
8.6
|
AAA
|
| Ossiam IRL ICAV - Ossiam Food for Biodiversity UCITS ETF |
0.0
|
8.6
|
AAA
|
| Multi Manager Access - European Equities |
91.9
|
8.6
|
AAA
|
| IQ EQ ESG Equity Fund |
91.4
|
8.6
|
AAA
|
| ACATIS Fair Value Aktien Global |
167.3
|
8.6
|
AAA
|
| Fidelity Series International Value |
177.5
|
8.6
|
AAA
|
| OMR Lazard UK Omega |
125.3
|
8.6
|
AAA
|
| OMR Lazard UK Omega Life |
125.3
|
8.6
|
AAA
|
| Lazard UK Omega |
125.3
|
8.6
|
AAA
|
| Scottish Equitable Lazard UK Alpha |
125.3
|
8.6
|
AAA
|
| ACATIS AKTIEN GLOBAL FONDS |
38.7
|
8.6
|
AAA
|
| VF (Lux) - Valiant Europe Equities |
133.3
|
8.6
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Media UCITS ETF |
4.2
|
8.6
|
AAA
|
| USCF Dividend Income Fund |
29.6
|
8.6
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Focus |
143.9
|
8.6
|
AAA
|
| Lyxor - MSCI Pacific UCITS ETF |
19.4
|
8.6
|
AAA
|
| Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned |
34.5
|
8.6
|
AAA
|
| OMR Janus Henderson UK Small Cos SP |
51.6
|
8.6
|
AAA
|
| Aegon Janus Henderson UK Smaller Companies (ARC) Pn |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson UK Smaller Cos Pn |
51.6
|
8.6
|
AAA
|
| Janus Henderson UK & Europe Funds - UK Smaller Companies |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson UK Smaller Cos |
51.6
|
8.6
|
AAA
|
| Aviva Pen Funds Janus Henderson UK Smaller Companies Pn |
51.6
|
8.6
|
AAA
|
| Aviva Janus Henderson UK Smaller Companies |
51.6
|
8.6
|
AAA
|
| SW zzCl Janus Henderson UK Smaller Companies Pn CS1 |
51.6
|
8.6
|
AAA
|
| Aviva Pension MyM Janus Henderson UK Smaller Companies Pn |
51.6
|
8.6
|
AAA
|
| Av Pen Janus Henderson UK Smaller Companies XE |
51.6
|
8.6
|
AAA
|
| Av Janus Henderson UK Smaller Companies FP Pn |
51.6
|
8.6
|
AAA
|
| Templeton World Fund |
57.9
|
8.6
|
AAA
|
| Cautious Lifestyle Pn |
132.6
|
8.6
|
AAA
|
| Distribution Pn |
132.6
|
8.6
|
AAA
|
| Distribution (ARC) Pn |
132.6
|
8.6
|
AAA
|
| Cautious Lifestyle (ARC) Pn |
132.6
|
8.6
|
AAA
|
| Multi Manager Access - EMU Equities |
91.9
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity |
0.0
|
8.6
|
AAA
|
| Avanza USA |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity Growth S2 Pn |
0.0
|
8.6
|
AAA
|
| Multicooperation SICAV - Julius Baer Eq. Fund Special Value |
66.9
|
8.6
|
AAA
|
| Comgest Growth Plc - Europe Smaller Companies |
72.2
|
8.6
|
AAA
|
| ProShares Ultra Energy |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity S1 Pn |
0.0
|
8.6
|
AAA
|
| terra.point |
185.6
|
8.6
|
AAA
|
| iShares International Select Dividend ETF |
328.9
|
8.6
|
AAA
|
| Moody’s Analytics BBB Corporate Bond ETF |
230.6
|
8.6
|
AAA
|
| GVC Gaesco 1K + Renta Variable A FI |
0.0
|
8.6
|
AAA
|
| FPIL R139 DWS Invest Global Agribusiness |
275.8
|
8.6
|
AAA
|
| Am Global Agribusiness |
59.3
|
8.6
|
AAA
|
| DWS Invest - DWS Invest Global Agribusiness |
275.8
|
8.6
|
AAA
|
| ZI DWS Invest Global Agribusiness |
275.8
|
8.6
|
AAA
|
| ZIL DWS Invest Global Agribusiness IPP |
275.8
|
8.6
|
AAA
|
| UTM IM EUR DWS Invest Global Agribusiness |
299.1
|
8.6
|
AAA
|
| T. Rowe Price Funds OEIC - US Equity Fund |
108.6
|
8.6
|
AAA
|
| T. Rowe Price Funds SICAV - US Equity Fund |
85.7
|
8.6
|
AAA
|
| Swiss Life Funds (LUX) - Equity Global |
0.0
|
8.6
|
AAA
|
| Handelsbanken Global Dynamisk 90 |
0.0
|
8.6
|
AAA
|
| Cervino Select Fund |
132.8
|
8.6
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Europe ex CH |
111.4
|
8.6
|
AAA
|
| Aviva Pen Funds M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| Phoenix Wealth M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| Phoenix Wealth M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| L&G M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| Stan Life M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| Stan Life M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| Scottish Equitable M&G Global Dividend (ARC) Pn |
139.3
|
8.6
|
AAA
|
| SL M&G Global Dividend Pension Fund SF |
0.0
|
8.6
|
AAA
|
| RLP M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| M&G Global Dividend Fund |
139.3
|
8.6
|
AAA
|
| Canlife M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| Canlife M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| OMR M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| OMR M&G Global Dividend Life |
139.3
|
8.6
|
AAA
|
| Aviva Life M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| LV= M&G Global Dividend Pn S2 |
139.3
|
8.6
|
AAA
|
| AXA Financial M&G Global Dividend |
119.2
|
8.6
|
AAA
|
| L&G M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| Scottish Equitable M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - SEASONS |
110.0
|
8.6
|
AAA
|
| Aviva Pension MyM BNY Mellon Multi-Asset Balanced Pn |
69.3
|
8.6
|
AAA
|
| Goldman Sachs F. SICAV - Global Future Health Care Equity Portfolio |
21.7
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity Growth |
0.0
|
8.6
|
AAA
|
| HealthInvest Sustainable Healthcare |
0.0
|
8.6
|
AAA
|
| BBVA MI INVERSION BOLSA ACUMULACION, FI |
276.2
|
8.6
|
AAA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index IV Fund |
100.7
|
8.6
|
AAA
|
| WisdomTree Japan Hedged Equity |
124.7
|
8.6
|
AAA
|
| Columbia Threadneedle (UK) ICVC II - CT Corporate Bond Fund |
143.1
|
8.6
|
AAA
|
| Berenberg - Berenberg Europe ex UK Focus Fund |
42.6
|
8.6
|
AAA
|
| Henderson Smaller Companies Investment Trust PLC |
48.8
|
8.6
|
AAA
|
