| 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
|
| Dodge & Cox Worldwide Funds plc - U.S. Stock Fund |
104.5
|
8.5
|
AA
|
| Sterling Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Aviva Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser TRA Pn |
136.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| RLP Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| L&G Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Aviva Pen Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| L&G Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| LV= Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser Pension |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Stan Life Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| OMR Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| OMR Schroder Income Maximiser Life |
136.2
|
8.5
|
AA
|
| LV= Schroder Income Maximiser Pn S2 |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser Pn CS8 |
0.0
|
8.5
|
AA
|
| Stan Life Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| FNW Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser CS7 Pn |
0.0
|
8.5
|
AA
|
| Zurich Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Alpha (LUX) Global Funds - Alpha (Lux) Global Themes ESG FoF |
174.7
|
8.5
|
AA
|
| Martin Currie Equity Income |
168.5
|
8.5
|
AA
|
| Generation Life Investment Bond Legg Mason Martin Currie Equity Income |
168.5
|
8.5
|
AA
|
| AXS Brendan Wood TopGun Index ETF |
0.0
|
8.5
|
AA
|
| Multi Units Luxembourg - Amundi Ftse Italia All Cap PIR 2020 |
219.1
|
8.5
|
AA
|
| SUTL Cazenove Charity UCITS Fund - Charity Equity Value Fund |
124.5
|
8.5
|
AA
|
| Utmost UK FTSE All Share Tracker Pension |
118.0
|
8.5
|
AA
|
| Oberbanscheidt Dividendenfonds |
106.4
|
8.5
|
AA
|
| Investitori Europa |
0.0
|
8.5
|
AA
|
| MassMutual Diversified Value Fund |
0.0
|
8.5
|
AA
|
| EB - Global Corporate Bonds |
45.3
|
8.5
|
AA
|
| Handelsbanken Global Digital |
0.0
|
8.5
|
AA
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
227.0
|
8.5
|
AA
|
| Guggenheim Utilities |
0.0
|
8.5
|
AA
|
| Cardano Investment Funds I - Cardano SDG Aligned Equity Global |
65.6
|
8.5
|
AA
|
| Deka-RentenNachrang |
107.2
|
8.5
|
AA
|
| iShares North American Natural Resources ETF |
443.0
|
8.5
|
AA
|
| IQAM Quality Equity US |
93.2
|
8.5
|
AA
|
| SZKB FONDS - SZKB Ethikfonds Einkommen |
44.4
|
8.5
|
AA
|
| Amundi Label Dynamique ESR |
53.9
|
8.5
|
AA
|
| VictoryShares US Large Cap High Div Volatility Wtd ETF |
603.3
|
8.5
|
AA
|
| Tabula ICAV - Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) |
89.3
|
8.5
|
AA
|
| ClearBridge International Growth Fund |
80.1
|
8.5
|
AA
|
| UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF |
76.1
|
8.5
|
AA
|
| Aktia Passiivi Eurooppa |
0.0
|
8.5
|
AA
|
