| Canlife BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Canlife BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Stan Life BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| FNW BlackRock UK Spcl Sits |
104.3
|
8.6
|
AA
|
| Phoenix Wealth BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations Pension |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Aviva Pen Funds BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| MetLife BlackRock UK Special Situations Offshore |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| ZUR BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| CLI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| MetLife BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Scottish Equitable BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Scottish Equitable BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Aviva Pen BlackRock UK Special Situations FP Pn |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Special Situations Pn S2 |
104.3
|
8.6
|
AA
|
| MetLife Merrill Lynch UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations Pn CS8 |
0.0
|
8.6
|
AA
|
| SW BlackRock UK Special Situations CS7 Pn |
0.0
|
8.6
|
AA
|
| SEB LI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Zurich BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Aviva BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Pru BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Pru BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock UK Special Situations Fund |
104.3
|
8.6
|
AA
|
| Pru FRIA BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| OMR BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| OMR BlackRock UK Special Situations Life |
104.3
|
8.6
|
AA
|
| Scottish Equitable BlackRock UK Special Situations (ARC) Pn |
104.3
|
8.6
|
AA
|
| Loomis Sayles International Growth Fund |
34.7
|
8.6
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF |
28.4
|
8.6
|
AA
|
| BNP PARIBAS FUNDS - US MID CAP |
180.0
|
8.6
|
AA
|
| iShares Currency Hedged MSCI Canada ETF |
289.1
|
8.6
|
AA
|
| PIGUET FUND - Actions Pan-Europe |
110.1
|
8.6
|
AA
|
| Franklin ClearBridge Enhanced Income ETF |
187.5
|
8.6
|
AA
|
| MDT Large Cap Value Fund |
142.3
|
8.6
|
AA
|
| Arquia Banca Lideres Globales, FI |
0.0
|
8.6
|
AA
|
| BNY Mellon Equity Income Fund |
130.8
|
8.6
|
AA
|
| Listed Index Fund MSCI JP Eq. High Div. Low Vol. (Beta Hdg) |
0.0
|
8.6
|
AA
|
| Santander Sostenible Renta Fija Ahorro, FI |
101.8
|
8.6
|
AA
|
| DNCA Invest - One |
287.4
|
8.6
|
AA
|
| QCP PremiumIncome |
0.0
|
8.6
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Canada |
212.4
|
8.6
|
AA
|
| Parametric Dividend Income Fund |
393.3
|
8.6
|
AA
|
| Aviva Life UK Equity FPL |
136.8
|
8.6
|
AA
|
| Aviva Inv. Funds ACS - AI UK Equity Income Pn. |
136.8
|
8.6
|
AA
|
| AXA Swiss Inst. Fund - Bonds Foreign (CHF) |
0.0
|
8.6
|
AA
|
| Wellington (IE) - Global Health Care Equity Fund |
21.4
|
8.6
|
AA
|
| BlackRock Life UK Equity Optimum |
0.0
|
8.6
|
AA
|
| Raiffeisen Futura - Pension Invest Balanced |
69.4
|
8.6
|
AA
|
| First Trust International Developed Capital Strength® ETF |
99.9
|
8.6
|
AA
|
| AI 60:40 Global Equity Index |
120.3
|
8.6
|
AA
|
| AI 60:40 Global Equity Index Pn |
120.3
|
8.6
|
AA
|
| Touchstone International Growth Fund |
24.3
|
8.6
|
AA
|
| Quoniam Funds Sel. SICAV - Euro Credit |
86.3
|
8.6
|
AA
|
| Fidelity Advisor Industrials Fund |
186.1
|
8.6
|
AA
|
| CAJA INGENIEROS IBERIAN EQUITY |
87.4
|
8.6
|
AA
|
| BNP PARIBAS EASY - LOW CARBON 100 EUROPE PAB |
0.0
|
8.6
|
AA
|
| SpänglerPrivat: Substanz |
87.2
|
8.6
|
AA
|
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF |
0.0
|
8.6
|
AA
|
| Storebrand Norge Fossilfri |
14.5
|
8.6
|
AA
|
| UBS (Lux) Equity SICAV - Engage for Impact (USD) |
148.7
|
8.6
|
AA
|
| fortune alpha dynamisch |
91.4
|
8.6
|
AA
|
| Yarra Enhanced Income |
22.0
|
8.6
|
AA
|
| iShares IV plc - iShares MSCI USA Momentum Factor Advanced UCITS ETF |
38.1
|
8.6
|
AA
|
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF |
81.2
|
8.6
|
AA
|
| BNY Mellon GF - Global Equity Income |
180.7
|
8.6
|
AA
|
| B & P Vision - Q-Selection Europe |
493.8
|
8.6
|
AA
|
| Loys FCP - Loys Aktien Europa |
59.2
|
8.6
|
AA
|
| UBS (Lux) Institutional Fund - Euro Corporate Bonds Sustainable |
102.6
|
8.6
|
AA
|
| MYRA - US Equity Fund |
209.7
|
8.6
|
AA
|
| WisdomTree Europe SmallCap Dividend Fund |
161.6
|
8.6
|
AA
|
| RLP UK Smaller Companies Pn |
39.9
|
8.6
|
AA
|
| RL Equity Funds ICVC - Royal London UK Smaller Companies Fund |
39.9
|
8.6
|
AA
|
| Multi Units France - Amundi MSCI Europe UCITS ETF |
89.2
|
8.6
|
AA
|
| Schroder Sustainable Bond Fund |
0.0
|
8.6
|
AA
|
| OMR Schroder Absolute Return Bond Life |
0.0
|
8.6
|
AA
|
| OMR Schroder Absolute Return Bond |
0.0
|
8.6
|
AA
|
| Columbia Thrdndl (UK) ICVC II - CT Responsible Sterling Corporate Bond Fund |
0.0
|
8.6
|
AA
|
| Canlife CT Responsible Sterling Corporate Bond |
0.0
|
8.6
|
AA
|
| Canlife CT Responsible Sterling Corporate Bond Pn |
0.0
|
8.6
|
AA
|
| Jennison Natural Resources Fund |
253.1
|
8.5
|
AA
|
| Popso (Suisse) Investment Fund SICAV - US Value Equity |
126.7
|
8.5
|
AA
|
| RAM (Lux) Systematic Funds - European Market Neutral Equity |
74.5
|
8.5
|
AA
|
| Aggressive Investors 1 Fund |
0.0
|
8.5
|
AA
|
| Edmond de Rothschild SICAV - Euro Sustainable Equity |
0.0
|
8.5
|
AA
|
| BL - Global Equities |
66.7
|
8.5
|
AA
|
| BNP Paribas Perspectives - 2037-2039 |
94.3
|
8.5
|
AA
|
| Quilter Investors Trust - UK Equity Income |
150.8
|
8.5
|
AA
|
| CLI Schroder Income |
136.6
|
8.5
|
AA
|
| HLL Schroder Income Pn |
136.6
|
8.5
|
AA
|
| FNW Schroder Income |
136.6
|
8.5
|
AA
|
| L&G Schroder Income |
136.6
|
8.5
|
AA
|
| OMR Schroder Income |
136.6
|
8.5
|
AA
|
| CM Schroder Income Pension |
136.6
|
8.5
|
AA
|
