| Reuss - US Small & Mid Cap |
72.8
|
8.6
|
AA
|
| Amundi Index Solutions - Amundi USD Floating Rate Corporate Bond ESG |
13.4
|
8.6
|
AA
|
| RL Equity Funds ICVC - Royal London UK Broad Equity Tilt Fund |
115.3
|
8.6
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 7 Fund |
144.4
|
8.6
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Coner Dicrry Sect Sor SPDR Fund |
62.5
|
8.6
|
AA
|
| Deka MSCI Europe Climate Change ESG UCITS ETF |
55.0
|
8.6
|
AA
|
| BNP Paribas Funds - Responsible US Multi-Factor Corporate Bond |
0.0
|
8.6
|
AA
|
| Creand Gestion Flexible Sostenible, FI Clase I |
129.3
|
8.6
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Global Opportunities Fund |
253.3
|
8.6
|
AA
|
| Swiss Life (F) FCPE Modere |
0.0
|
8.6
|
AA
|
| Reuss - Japan |
0.5
|
8.6
|
AA
|
| Leuthold Select Industries Fund |
119.2
|
8.6
|
AA
|
| GMO Tax-Managed International Equities Fund |
87.9
|
8.6
|
AA
|
| Phoenix Wealth AXA ACT Framlington Clean Economy |
311.3
|
8.6
|
AA
|
| CAIXABANK BOLSA SELECCION EUROPA |
100.2
|
8.6
|
AA
|
| Pictet CH - Swiss Mid Small Cap |
33.0
|
8.6
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Pers. & Hh. Gds UCITS ETF |
98.8
|
8.6
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global Dynamic US Equity |
87.9
|
8.6
|
AA
|
| Consumer Products |
0.0
|
8.6
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM Global Opportunities Fund |
253.0
|
8.6
|
AA
|
| L&G UTM - Legal & General UK Mid Cap Index Fund |
112.6
|
8.6
|
AA
|
| Mediolanum Best Brands - Equity Power Coupon Collection |
180.8
|
8.6
|
AA
|
| AI UK Listed Equity Ex Tobacco |
93.7
|
8.6
|
AA
|
| L&G UCITS ETF Plc - Gold Mining UCITS ETF |
370.2
|
8.6
|
AA
|
| Schwab International Core Equity Fund |
0.0
|
8.6
|
AA
|
| MFS Meridian Funds - U.S. Concentrated Growth |
65.4
|
8.6
|
AA
|
| Pictet Global Selection Fund - Global High Yield Utilities Equity Fund |
1'611.9
|
8.6
|
AA
|
| OMR Quilter Investors UK Equity Large-Cap Value (BNY Mellon) |
108.0
|
8.6
|
AA
|
| OMR Quilter Investors UK Equity Large-Cap Value (BNY Mellon) Life |
108.0
|
8.6
|
AA
|
| Quilter Investors Trust - UK Equity Large-Cap Value |
108.0
|
8.6
|
AA
|
| Quaero Capital Funds (Lux) - World Opportunities |
106.0
|
8.6
|
AA
|
| Morgan Stanley Investment Funds - Global Quality Fund |
19.9
|
8.6
|
AA
|
| abrdn Ex-20 Australian Equities Fund |
73.2
|
8.6
|
AA
|
| Columbia Threadneedle (UK) ICVC I - CT Sustainable Global Equity Income Fund |
151.8
|
8.6
|
AA
|
| Zurich Fidelity Worldwide Special Situations Pn |
101.5
|
8.6
|
AA
|
| Gudme Raaschou Europæiske Ejendomsaktier |
9.5
|
8.6
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Ambition (CHF) |
60.8
|
8.6
|
AA
|
| LO Funds - TargetNetZero Global IG Corporate |
241.4
|
8.6
|
AA
|
| American Century International Value Fund |
0.0
|
8.6
|
AA
|
| AXA World Funds - ACT Human Capital |
56.1
|
8.6
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Ambition (EUR) |
54.5
|
8.6
|
AA
|
| UBS (Lux) Inst. Fund - Key Selection European Equity |
100.7
|
8.6
|
AA
|
| Fidelity Funds - Sustainable Global Equity Fund |
0.0
|
8.6
|
AA
|
| UTM IM GBP Fidelity Global Industrials |
241.2
|
8.6
|
AA
|
| Fidelity Funds - Global Industrials Fund |
206.4
|
8.6
|
AA
|
| BlackRock Global Funds - Climate Transition Multi-Asset Fund |
108.8
|
8.6
|
AA
|
| COVAMOS Global Stock Fund |
436.2
|
8.6
|
AA
|
| Sterling Fidelity Worldwide Special Situations |
101.5
|
8.6
|
AA
|
| SPDR® Russell 1000 Momentum Focus ETF |
0.0
|
8.6
|
AA
|
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
0.0
|
8.6
|
AA
|
| Stan Life FTSE Tracker Pn |
132.3
|
8.6
|
AA
|
| Canlife Vanguard FTSE UK All Share Index Pn |
132.3
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share Index Unit Trust |
132.3
|
8.6
|
AA
|
| Phoenix Wealth Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| Phoenix Wealth Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share Index Unit Trust IPP |
129.0
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share |
129.0
|
8.6
|
AA
|
| Aviva Pension UK Tracker AP |
132.3
|
8.6
|
AA
|
| Stan Life Vanguard FTSE UK All Share Index Pn |
0.0
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share Index IOM (GPP) |
132.3
|
8.6
|
AA
|
| NOR TR UCITS FGR FD - NT Europe Screened Equity Index FGR Feeder Fd |
105.4
|
8.6
|
AA
|
| Vanguard Short Term Fixed Interest Fund |
3.6
|
8.6
|
AA
|
| Vanguard Investor Short Term Fixed Interest Fund |
3.6
|
8.6
|
AA
|
| Royal London Stakeholder UK Equity Tracker Pn |
112.8
|
8.6
|
AA
|
| HMT Euro Aktien Protect 90 |
90.2
|
8.6
|
AA
|
| Aviva Life UK Tracker AL |
129.0
|
8.6
|
AA
|
| Stan Life Vanguard FTSE UK All Share Index (AMLP) Pn |
129.0
|
8.6
|
AA
|
| SL Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| LV= Vanguard FTSE UK All Share Index Pn S2 |
129.0
|
8.6
|
AA
|
| SL Intl Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| LV= Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| Vanguard FTSE U.K. All Share Index Unit Trust |
129.0
|
8.6
|
AA
|
| Stan Life Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| Invesco UK 2 IS - UK Enhanced Index Fund (UK) |
107.2
|
8.6
|
AA
|
| Fidelity North American Equity Pn |
0.0
|
8.6
|
AA
|
| Fidelity Investment Funds IX - Fidelity America Fund |
119.2
|
8.6
|
AA
|
| Fidelity North American Equity Pensions |
119.2
|
8.6
|
AA
|
| Morgan Stanley Global Quality (Hedged) |
13.2
|
8.6
|
AA
|
| Morgan Stanley Global Quality |
13.2
|
8.6
|
AA
|
| S&P MidCap 400® Pure Value |
0.0
|
8.6
|
AA
|
| HLL Liontrust Special Situations Life |
39.1
|
8.6
|
AA
|
| HLL Liontrust Special Situations Pn |
39.1
|
8.6
|
AA
|
| HLL Liontrust Special Situations |
39.1
|
8.6
|
AA
|
| Liontrust Special Situations Fund |
39.1
|
8.6
|
AA
|
| Canlife Liontrust Special Situations Pn |
39.1
|
8.6
|
AA
|
| OMR Liontrust Special Situations |
39.1
|
8.6
|
AA
|
| OMR Liontrust Special Situations Life |
39.1
|
8.6
|
AA
|
| L&G Liontrust Special Situations |
39.1
|
8.6
|
AA
|
| NLP Finland Equity Basket - Elisa |
0.0
|
8.6
|
AA
|
| HL Select UK Growth |
69.5
|
8.6
|
AA
|
| Lyxor - ShortDAX Daily (-1x) Inverse UCITS ETF |
33.1
|
8.6
|
AA
|
| Hartford Multifactor US Equity ETF |
133.0
|
8.6
|
AA
|
| ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| ANZ Smart Choice Super - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OnePath OA Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OPOA Frntr Personal Super - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OPOA Frntr Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OnePath OA Frontier Pension - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| Infrastructure Wholesale Plus Value Hedged |
446.7
|
8.6
|
AA
|
| OnePath OA Frontier Pension TTR - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
