| IS North American GBP |
19.3
|
8.6
|
AA
|
| Ninety One Funds Series ii - American Franchise Fund |
19.3
|
8.6
|
AA
|
| OMR Ninety One American |
19.3
|
8.6
|
AA
|
| OMR Ninety One American Life |
19.3
|
8.6
|
AA
|
| FNW Ninety One American Franchise Life |
19.3
|
8.6
|
AA
|
| SL Ninety One American Franchise Life |
19.3
|
8.6
|
AA
|
| L&G Investec American G17 Pn |
19.3
|
8.6
|
AA
|
| Aviva Pen Ninety One American Franchise Pn |
19.3
|
8.6
|
AA
|
| Aviva Ninety One American Franchise |
19.3
|
8.6
|
AA
|
| RL360 IS North American GBP FR |
19.3
|
8.6
|
AA
|
| SP North American Equity |
15.2
|
8.6
|
AA
|
| RLP UK Equity Pn |
108.6
|
8.6
|
AA
|
| LBPAM ISR Actions Euromonde |
0.0
|
8.6
|
AA
|
| EQUINOX Aktien Euroland |
86.9
|
8.6
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Smaller Companies |
74.7
|
8.6
|
AA
|
| BlackRock Life 60/40 Global Equity Index Tracker |
0.0
|
8.6
|
AA
|
| Royal London Stakeholder UK Equity Pn |
105.1
|
8.6
|
AA
|
| VF (CH) - Valiant Sustainable Balanced |
55.0
|
8.6
|
AA
|
| The Gabelli SRI Fund |
171.9
|
8.6
|
AA
|
| Phoenix Wealth AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| AXA Framlington Monthly Income Fund |
175.6
|
8.6
|
AA
|
| Canlife AXA Framlington Monthly Income Pn |
175.6
|
8.6
|
AA
|
| Canlife AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| CLI AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| OMR AXA Framlington Monthly Income Life |
175.6
|
8.6
|
AA
|
| OMR AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| Phoenix Wealth AXA Framlington Monthly Income Pn |
175.6
|
8.6
|
AA
|
| TimesSquare Mid Cap Growth Fund |
0.0
|
8.6
|
AA
|
| Swisscanto (LU) Portfolio Fund - Swiss (LU) Port. Fund Sustainable Balance |
53.0
|
8.6
|
AA
|
| U Asset Allocation - Open Sea EUR |
62.5
|
8.6
|
AA
|
| Royal London ANL UK Equity Pn |
105.0
|
8.6
|
AA
|
| Aviva Pen Funds BlackRock UK Equity Index Tracker Pn |
128.7
|
8.6
|
AA
|
| Pru S3 BlackRock Aquila UK Equity Index (K32) Pn |
132.0
|
8.6
|
AA
|
| Pru BlackRock Aquila UK Equity Index Pn |
132.0
|
8.6
|
AA
|
| RLP BlackRock ACS UK Equity Index Pn |
132.0
|
8.6
|
AA
|
| CM Blackrock UK Equity Pension |
128.7
|
8.6
|
AA
|
| Fidelity BGI UK Equity Index Pn |
0.0
|
8.6
|
AA
|
| Aquila Life - Aquila Life UK Equity Index Fund |
128.7
|
8.6
|
AA
|
| L&G Close Balanced Portfolio Pn |
96.3
|
8.6
|
AA
|
| L&G Close Balanced Portfolio |
96.3
|
8.6
|
AA
|
| TrinityBridge Balanced Portfolio Fund |
96.3
|
8.6
|
AA
|
| Blended Research® Value Equity Fund |
174.2
|
8.6
|
AA
|
| SGKB (CH) Fund - Strategie Wachstum |
54.4
|
8.6
|
AA
|
| LO Funds - TargetNetZero Europe Equity |
78.6
|
8.6
|
AA
|
| zCapital - zCapital Swiss Small & Mid Cap Fund |
35.9
|
8.6
|
AA
|
| Baillie Gifford UK Growth Trust Plc |
42.6
|
8.6
|
AA
|
| GESRIOJA |
305.1
|
8.6
|
AA
|
| Stan Life L&G UK Equity Index Pn |
129.0
|
8.6
|
AA
|
| SW L&G UK Equity Index CS1 |
129.0
|
8.6
|
AA
|
| VanEck Investments Limited - VanEck Australian Equal Weight ETF |
181.5
|
8.6
|
AA
|
| SPDR® MSCI EAFE StrategicFactors℠ ETF |
104.2
|
8.6
|
AA
|
| SPDR® S&P® North American Natural Resources ETF |
394.4
|
8.6
|
AA
|
| Aviva Investors Inv. Funds ICVC - UK Index Tracking |
129.6
|
8.6
|
AA
|
| Royal London ANL UK Equity |
105.0
|
8.6
|
AA
|
| Robeco CGF - QI Global Developed Conservative Equities |
68.7
|
8.6
|
AA
|
| Washington Mutual Investors Fund RWEBX |
109.8
|
8.6
|
AA
|
| SABADELL ECONOMIA VERDE |
0.0
|
8.6
|
AA
|
| New Capital Swiss Small and Mid-Cap Future Leaders |
135.0
|
8.6
|
AA
|
| RLP BlackRock UK Equity A Pn |
99.5
|
8.6
|
AA
|
| RLP BlackRock UK Equity Pn |
99.5
|
8.6
|
AA
|
| Institutional Authorised Unit Trusts - UK Equity Fund |
99.5
|
8.6
|
AA
|
| Aviva Pen BlackRock UK Equity FP Pn |
99.5
|
8.6
|
AA
|
| BlackRock Charities Funds - Charities UK Equity Index |
132.2
|
8.6
|
AA
|
| LCL Actions Euro |
132.6
|
8.6
|
AA
|
| JPMorgan ICVC - UK Equity Index |
132.5
|
8.6
|
AA
|
| Mirova Funds - Mirova Europe Climate Ambition Equity |
0.0
|
8.6
|
AA
|
| HSBC Euro Credit Non-Financial Bond |
100.0
|
8.6
|
AA
|
| RBP Large-Cap Value |
0.0
|
8.6
|
AA
|
| Nordea 1, SICAV - Global Opportunity Fund |
71.4
|
8.6
|
AA
|
| Canlife iShares UK Equity Index Pn |
128.3
|
8.6
|
AA
|
| Canlife iShares UK Equity Index |
128.3
|
8.6
|
AA
|
| Phoenix Wealth iShares UK Equity Index Pn Elite |
128.3
|
8.6
|
AA
|
| UK Index Tracker |
128.3
|
8.6
|
AA
|
| UK Index Tracker Pn |
131.6
|
8.6
|
AA
|
| SL iShares UK Equity Index Pn |
128.3
|
8.6
|
AA
|
| Zurich iShares UK Equity Index Pn |
128.3
|
8.6
|
AA
|
| Sterling iShares UK Equity Index |
128.3
|
8.6
|
AA
|
| Invesco BulletShares 2029 Corporate Bond ETF |
143.8
|
8.6
|
AA
|
| Phoenix Wealth iShares UK Equity Index Pn |
128.3
|
8.6
|
AA
|
| Phoenix Wealth iShares UK Equity Index |
128.3
|
8.6
|
AA
|
| CreateRange UK Index Tracker |
128.3
|
8.6
|
AA
|
| Zurich UK Index Tracker Pn |
128.3
|
8.6
|
AA
|
| BlackRock CIF - iShares UK Equity Index Fund |
128.3
|
8.6
|
AA
|
| UK Index Tracker (ARC) Pn |
128.3
|
8.6
|
AA
|
| MGTS St Johns Fund - MGTS St Johns Cautious |
130.1
|
8.6
|
AA
|
| TM Castlefield Funds - TM Castlefield Thoughtful UK Opportunities |
34.4
|
8.6
|
AA
|
| Quantitative U.S. Large Cap Value Equity |
0.0
|
8.6
|
AA
|
| BlackRock Life UK Growth |
0.0
|
8.6
|
AA
|
| Eleva UCITS Fund – Eleva Absolute Return Europe Fund |
86.1
|
8.6
|
AA
|
| iShares ESG Equity ETF Portfolio |
0.0
|
8.6
|
AA
|
| Siemens Euroinvest Aktien |
67.2
|
8.6
|
AA
|
| Sterling Fidelity Index UK |
128.8
|
8.6
|
AA
|
| LV= Fidelity Index UK Pn S2 |
128.8
|
8.6
|
AA
|
| FID FIF - Fidelity Index UK Fund |
128.8
|
8.6
|
AA
|
| FNW Fidelity Index UK |
128.8
|
8.6
|
AA
|
| Quant Solutions International Developed Markets Index Fund |
109.9
|
8.6
|
AA
|
| European Passive |
0.0
|
8.6
|
AA
|
| Commerzbank Market Neutral Short-Bias Europe |
46.6
|
8.6
|
AA
|
| Lazard Global Active F. plc - Global Managed Volatility |
81.2
|
8.6
|
AA
|
| BNP Paribas Horizon Dynamique |
107.8
|
8.6
|
AA
|
