| 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
|
| CM Schroder Income |
136.6
|
8.5
|
AA
|
| L&G Schroder Income Pn |
136.6
|
8.5
|
AA
|
| Schroder Income Fund |
136.6
|
8.5
|
AA
|
| OMR Schroder Income Life |
136.6
|
8.5
|
AA
|
| HLL Schroder Income |
136.6
|
8.5
|
AA
|
| Sterling Schroder Income |
136.6
|
8.5
|
AA
|
| Zurich Schroder Income Pn |
136.6
|
8.5
|
AA
|
| SEB LI Schroder Unit Trusts Limited Income |
136.6
|
8.5
|
AA
|
| Pru Schroder Income |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Income Pn |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Income |
136.6
|
8.5
|
AA
|
| LV= Schroder Income Pn S2 |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Income (ARC) Pn |
136.6
|
8.5
|
AA
|
| HANSAeuropa |
0.0
|
8.5
|
AA
|
| Goldman Sachs Equity Income Fund |
301.6
|
8.5
|
AA
|
| Arquia Banca Dinamico 100RV, FI |
0.0
|
8.5
|
AA
|
| abrdn Select - abrdn European Sustainable Equity Fund |
11.1
|
8.5
|
AA
|
| abrdn SICAV I - European Sustainable Equity Fund |
16.1
|
8.5
|
AA
|
| GreatLink European Sustainable Equity Fund |
11.1
|
8.5
|
AA
|
| DWS Invest - DWS Invest SDG Corporate Bonds |
90.2
|
8.5
|
AA
|
| VanEck ETFs N.V. - VanEck World Equal Weight Screened UCITS ETF |
52.3
|
8.5
|
AA
|
| UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD) |
22.4
|
8.5
|
AA
|
| Conscious Companies ETF |
86.6
|
8.5
|
AA
|
| Fidelity Funds - Global Equity Income Fund |
89.0
|
8.5
|
AA
|
| iShares Europe ETF (AU) |
63.1
|
8.5
|
AA
|
| iShares Europe ETF |
98.8
|
8.5
|
AA
|
| Pioneer Intrinsic Value Fund |
0.0
|
8.5
|
AA
|
| DNB Obligasjon Norden |
0.0
|
8.5
|
AA
|
| Invesco Equally-Weighted S&P 500 Fund |
210.9
|
8.5
|
AA
|
| Schroder UK-Listed Equity Income Maximiser Fund |
143.4
|
8.5
|
AA
|
| DNB Norden (III) |
5.6
|
8.5
|
AA
|
| AL GlobalDynamik |
51.0
|
8.5
|
AA
|
| Aviva Pen BlackRock UK Equity Index Tracker FP Pn |
129.4
|
8.5
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker EP |
132.7
|
8.5
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker AP Pn |
132.7
|
8.5
|
AA
|
| Aviva Inv. Pas. F ACS - AI UK Eq. Ind. (Customed Screened) Pn. |
129.4
|
8.5
|
AA
|
| Guggenheim Energy |
0.0
|
8.5
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker IE/XE |
129.4
|
8.5
|
AA
|
| Lyxor Index Fund - MSCI Smart Cities ESG Filt. (DR) UCITS ETF |
102.3
|
8.5
|
AA
|
| Swisscanto (CH) Idx V- Swisscanto (CH) Index Bond Fund Corpo. CHF Responsible |
52.2
|
8.5
|
AA
|
| DWS Invest - DWS Invest ESG European Small/Mid Cap |
63.0
|
8.5
|
AA
|
| Invesco Funds SICAV - Pan European Equity Fund |
147.5
|
8.5
|
AA
|
| Invesco Pan European Equity |
147.5
|
8.5
|
AA
|
| ZI Invesco Pan European Equity |
140.0
|
8.5
|
AA
|
| ZIL Invesco Pan European Equity IPP |
147.5
|
8.5
|
AA
|
| CAIXABANK BOLSA SELECCION USA |
86.4
|
8.5
|
AA
|
| AB SICAV I - Financial Credit Portfolio |
3.1
|
8.5
|
AA
|
| LO Funds - Circular Economy |
0.0
|
8.5
|
AA
|
| RL360 Offshore Equity High Income GBP SR |
137.6
|
8.5
|
AA
|
| BNY Mellon IF - Equity Income |
137.6
|
8.5
|
AA
|
