| 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
|
| Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
870.7
|
8.6
|
AAA
|
| Trillium ESG Small/Mid Cap FUnd |
67.2
|
8.6
|
AAA
|
| Finsbury Growth & Income Trust PLC |
21.6
|
8.6
|
AAA
|
| Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF |
202.4
|
8.6
|
AAA
|
| Amundi Funds - European Equity Risk Parity |
136.0
|
8.6
|
AAA
|
| BlackRock CIF - iShares 350 UK Equity Index Fund (UK) |
128.8
|
8.6
|
AAA
|
| T. Rowe Price Funds SICAV - Global Technology Equity Fund |
25.8
|
8.6
|
AAA
|
| T. Rowe Price Funds OEIC - Global Technology Equity Fund |
32.7
|
8.6
|
AAA
|
| Værdipapirfonden Nordea Invest European Covered Bonds KL |
0.5
|
8.6
|
AAA
|
| SpänglerPrivat: Top Aktien |
109.5
|
8.6
|
AAA
|
| Ibercaja Gestion Audaz |
0.0
|
8.6
|
AAA
|
| UBS (Lux) Strategy SICAV – Income (USD) |
0.0
|
8.6
|
AAA
|
| ALHAJA INVERSIONES RV MIXTO F.I. | Renta 4 |
120.5
|
8.6
|
AAA
|
| Global Stars Portfolio |
19.6
|
8.6
|
AAA
|
| AZ Fund 1 - AZ Equity - Europe |
125.8
|
8.6
|
AAA
|
| RLUM Limited Unit Trusts - Royal London UK Growth Trust |
103.2
|
8.6
|
AAA
|
| Royal London UK Growth Pn |
103.2
|
8.6
|
AAA
|
| CAIXABANK SOY ASI DINAMICO |
103.6
|
8.6
|
AAA
|
| Firetrail S3 Global Opportunities Fund - Active ETF |
78.4
|
8.6
|
AAA
|
| Canlife SVM UK Opportunities Pn |
314.7
|
8.6
|
AAA
|
| Canlife SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| OMR SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| OMR SVM UK Opportunities Life |
314.7
|
8.6
|
AAA
|
| CLI SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| TM CRUX Funds ICVC - TM CRUX UK Core Fund |
73.2
|
8.6
|
AAA
|
| Royal London (UF/In) UK Equity |
0.0
|
8.6
|
AAA
|
| Morgan Stanley Global Quality Select (Hedged) |
13.1
|
8.6
|
AAA
|
| Morgan Stanley Global Quality Select |
13.1
|
8.6
|
AAA
|
| T. Rowe Price Value ETF |
263.7
|
8.6
|
AAA
|
| Strategie H&H |
207.0
|
8.6
|
AAA
|
| Fund Channel Investment Partners - FCH M&G Global Dividend |
110.7
|
8.6
|
AAA
|
| Cliens Global Smabolag |
4.3
|
8.6
|
AAA
|
| Royal London (UF/In) UK Equity S1 Pn |
0.0
|
8.6
|
AAA
|
| Milford Trans-Tasman Bond |
41.7
|
8.6
|
AAA
|
| Royal London Equity Pn |
0.0
|
8.6
|
AAA
|
| BNP Paribas Funds - Sustainable Europe Multi-Factor Equity |
0.0
|
8.6
|
AAA
|
| WisdomTree International Equity Fund |
136.8
|
8.6
|
AAA
|
| CARTERA NARANJA 90 |
65.9
|
8.6
|
AAA
|
| Neuberger Berman Focus Fund |
132.2
|
8.6
|
AAA
|
| MSCI Portugal ETF |
248.0
|
8.6
|
AAA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Adven Fund |
117.2
|
8.6
|
AAA
|
| VanEck ETFs N.V. - VanEck MS Developed Markets Dividend Leaders UCITS ETF |
175.8
|
8.6
|
AAA
|
| UBS (CH) Index Fund 3 - Equities USA Selection NSL |
61.0
|
8.6
|
AAA
|
| Wasatch International Select Fund |
8.2
|
8.6
|
AAA
|
| VanEck ETF Trust - VanEck Biotech ETF |
14.4
|
8.6
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Core Equity Tilt Fund |
115.6
|
8.6
|
AAA
|
| FYDALE Growth Plus |
36.1
|
8.6
|
AAA
|
| BOURBON 7 |
0.0
|
8.6
|
AAA
|
| PrivilEdge - Artemis UK Equities |
59.2
|
8.6
|
AAA
|
