| WS Montanaro UK Income |
20.9
|
8.5
|
AA
|
| TBF JAPAN |
125.3
|
8.5
|
AA
|
| Goldman Sachs SICAV - GS Global Clean Energy Infrastructure Equity Portfolio |
886.3
|
8.5
|
AA
|
| HSBC Responsible IF - SRI Moderate |
0.0
|
8.5
|
AA
|
| Wellington (IE) - Focused European Equity Fund |
109.7
|
8.5
|
AA
|
| FPIL Schroder European Equity Yield (SGD HDG) |
9.1
|
8.5
|
AA
|
| FPIL Schroder European Equity Yield (USD HDG) |
12.2
|
8.5
|
AA
|
| Schroder ISF - European Sustainable Value |
13.3
|
8.5
|
AA
|
| Seeyond Euro Sustainable MinVol |
0.0
|
8.5
|
AA
|
| Swisscanto (LU) EF - Sustainable |
75.1
|
8.5
|
AA
|
| iShares IV plc - Edge MSCI World Val. Factor UCITS ETF |
105.9
|
8.5
|
AA
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot UK Equity Fund |
0.0
|
8.5
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Small & Mid Caps CH |
37.6
|
8.5
|
AA
|
| Boston Partners Global Long/Short Fund |
185.6
|
8.5
|
AA
|
| Waverton Investment Funds Plc - Waverton Global Equity Fund |
150.9
|
8.5
|
AA
|
| ClearBridge Sustainability Leaders Fund |
36.3
|
8.5
|
AA
|
| iShares ESG Advanced MSCI USA ETF |
61.8
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - SMaRT FOOD |
0.0
|
8.5
|
AA
|
| AB Equity Income Fund |
143.3
|
8.5
|
AA
|
| OMR Lazard Multicap UK Income |
129.7
|
8.5
|
AA
|
| OMR Lazard Multicap UK Income Life |
129.7
|
8.5
|
AA
|
| Aviva Pen Lazard Multicap UK Income FP Pn |
129.7
|
8.5
|
AA
|
| Lazard Multicap UK Income |
129.7
|
8.5
|
AA
|
| Equity Income Fund, Inc. |
156.8
|
8.5
|
AA
|
| Zurich Life Indexed Global Energy & Metals |
42.3
|
8.5
|
AA
|
| Zurich Life Indexed Global Energy & Metals Pn |
42.3
|
8.5
|
AA
|
| BNP PARIBAS EASY - Energy & Metals Enhanced Roll |
39.6
|
8.5
|
AA
|
| FS Investors Global Umbrella Fund plc - Global Credit Sustainable Climate |
103.6
|
8.5
|
AA
|
| Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) |
22.2
|
8.5
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Infrastructure Value |
757.8
|
8.5
|
AA
|
| Albatros Fonds |
86.4
|
8.5
|
AA
|
| Swisscanto (CH) Equity Fund Sustainable |
77.3
|
8.5
|
AA
|
| RLP Schroder MM UK Growth Pn |
106.3
|
8.5
|
AA
|
| Schroder UK Multi-Cap Income Fund |
106.3
|
8.5
|
AA
|
| Pendal American Share |
96.8
|
8.5
|
AA
|
| BT American Share |
96.8
|
8.5
|
AA
|
| Martin Currie Global Real Income |
468.4
|
8.5
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDG 9 Ind, Inn & Infras UCITS ETF |
158.2
|
8.5
|
AA
|
| iShares ETF (CH) - iShares SMIM ETF (CH) |
37.7
|
8.5
|
AA
|
| DPAM L - Equities Conviction Research |
73.2
|
8.5
|
AA
|
| Mid Cap Growth Fund |
58.9
|
8.5
|
AA
|
| BremenKapital Aktien |
227.6
|
8.5
|
AA
|
| iShares MSCI USA ESG Select ETF |
49.5
|
8.5
|
AA
|
| Cardano Investment Funds I - Cardano ESG Transition Enhanced Index Equity Europe |
99.7
|
8.5
|
AA
|
| DPAM L - Bonds Climate Trends Sustainable |
118.8
|
8.5
|
AA
|
| WAVE Total Return ESG |
0.0
|
8.5
|
AA
|
| RAFI Dynamic Multi-Factor International Equity ETF |
164.6
|
8.5
|
AA
|
| Franklin Exponential Data ETF |
26.4
|
8.5
|
AA
|
| Nuance Concentrated Value Fund |
49.7
|
8.5
|
AA
|
| Internet of Things ETF |
30.5
|
8.5
|
AA
|
| Avantis® International Large Cap Value ETF |
159.1
|
8.5
|
AA
|
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced |
60.8
|
8.5
|
AA
|
| Amundi Funds - Global Equity Conservative |
98.4
|
8.5
|
AA
|
| THEAM Quant - Equity Eurozone DEFI |
41.0
|
8.5
|
AA
|
| Ethical Cautious |
76.7
|
8.5
|
AA
|
| Quilter Investors Trust - UK Equity Opportunities |
126.1
|
8.5
|
AA
|
| Sterling Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Av Pen Artemis UK Special Situations EP |
126.1
|
8.5
|
AA
|
| L&G Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Aviva Life Artemis UK Special Situations AL |
126.1
|
8.5
|
AA
|
| FNW Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Zurich Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Aviva Pen Funds Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| SW Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Artemis UK Special Situations Fund |
126.1
|
8.5
|
AA
|
| LV= Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Aviva Pen Artemis UK Special Situations FP Pn |
126.1
|
8.5
|
AA
|
| Av Artemis UK Special Situations IE/XE |
126.1
|
8.5
|
AA
|
| MetLife Artemis UK Special Sits |
126.1
|
8.5
|
AA
|
| Scottish Equitable Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| LV= Artemis UK Special Situations Pn S2 |
126.1
|
8.5
|
AA
|
| CLI Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Av Pension Artemis UK Special Situations AP |
126.1
|
8.5
|
AA
|
| Aviva Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| ZIL Artemis UK Special Situations WIN IPP |
126.1
|
8.5
|
AA
|
| Aviva Life Artemis UK Special Situations PSB |
126.1
|
8.5
|
AA
|
| Aegon Artemis UK Special Situations (BLK) Pn |
126.1
|
8.5
|
AA
|
| Phoenix Wealth Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Scottish Equitable Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| L&G Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Scottish Equitable Artemis UK Special Situations (ARC) Pn |
126.1
|
8.5
|
AA
|
| Phoenix SM Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Phoenix SM Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Scottish Equitable Invesco Stockmarket Managed |
144.5
|
8.5
|
AA
|
| AMUNDI INDEX SOLUTIONS - Amundi Core INDEX MSCI EUROPE |
0.0
|
8.5
|
AA
|
| BNP Paribas Apollo Global Water |
91.3
|
8.5
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Enhanced Index Sust Eq |
0.0
|
8.5
|
AA
|
| LLB Alpha - LLB Aktien Regio Zürichsee (CHF) |
21.4
|
8.5
|
AA
|
| Premier Miton Investment Funds (Dublin) plc - Premier Miton UK Focus Fund |
16.9
|
8.5
|
AA
|
| Formuepleje Epikur |
12.9
|
8.5
|
AA
|
| Sterling AXA Framlington Monthly Income |
0.0
|
8.5
|
AA
|
| Zurich AXA Framlington Monthly Income Pn |
0.0
|
8.5
|
AA
|
| KEOX Funds - Zero Duration |
188.3
|
8.5
|
AA
|
| BetaShares Australian Ex-20 Portfolio Diversifier ETF |
182.0
|
8.5
|
AA
|
| UBAM - Dynamic US Dollar Bond |
80.4
|
8.5
|
AA
|
| Trendselection PEA Evolutif |
109.4
|
8.5
|
AA
|
| Deka MDAX® UCITS ETF |
124.9
|
8.5
|
AA
|
| Columbia Threadneedle (UK) ICVC II - CT UK Smaller Cap Fund |
93.0
|
8.5
|
AA
|
| Ethical Cautious (ARC) Pn |
76.7
|
8.5
|
AA
|
| Ethical Cautious Pn |
76.7
|
8.5
|
AA
|
