| 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
|
| CM Schroder Corporate Bond |
81.2
|
8.5
|
AA
|
| OMR Schroder Sterling Corporate Bond Life |
101.3
|
8.5
|
AA
|
| OMR Schroder Sterling Corporate Bond |
101.3
|
8.5
|
AA
|
| Schroder IFCo - Sterling Corporate Bond Fund |
81.2
|
8.5
|
AA
|
| RL360 UK Income GBP SR |
81.2
|
8.5
|
AA
|
| RL360 UK Income GBP OR |
81.2
|
8.5
|
AA
|
| SW Schroder Sterling Corporate Bond Pn |
81.2
|
8.5
|
AA
|
| CM Schroder Corporate Bond Pension |
81.2
|
8.5
|
AA
|
| Scottish Equitable Schroder Sterling Corporate Bond Pn |
81.2
|
8.5
|
AA
|
| Scottish Equitable Schroder Sterling Corporate Bond (ARC) Pn |
81.2
|
8.5
|
AA
|
| CAIXABANK SELECCION FUTURO SOSTENIBLE |
133.9
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Utili. UCITS ETF |
604.3
|
8.5
|
AA
|
| Invesco BulletShares 2024 Corporate Bond ETF |
134.4
|
8.5
|
AA
|
| Pru M&G UK Income Distribution Pn |
138.0
|
8.5
|
AA
|
| Pru M&G UK Income Distribution Bond |
138.0
|
8.5
|
AA
|
| M&G IF(2) - M&G UK Income Distribution Fund |
138.0
|
8.5
|
AA
|
| Natixis AM Funds - Ostrum Europe MinVol Equity |
0.0
|
8.5
|
AA
|
| Enhanced Index Sustainable Equity Fund (NL) |
54.2
|
8.5
|
AA
|
| Allianz GIF - Best Styles Pacific Equity |
101.3
|
8.5
|
AA
|
| BlackRock Global Funds - Developed Markets Sustainable Equity Fund |
84.6
|
8.5
|
AA
|
| AI Global Equity Growth Inst |
60.9
|
8.5
|
AA
|
| US Large/Mid Cap Core ETF |
247.4
|
8.5
|
AA
|
| WS Guinness Investment Funds - WS Guinness Global Equity Income Fund |
34.5
|
8.5
|
AA
|
| Goldman Sachs Future Planet Equity ETF |
280.1
|
8.5
|
AA
|
| Invesco Funds SICAV - Pan European Equity Income Fund |
143.0
|
8.5
|
AA
|
| TCW Select Equities Fund |
32.4
|
8.5
|
AA
|
| Ibercaja Renta Fija Sostenible |
0.0
|
8.5
|
AA
|
| Global X ROBO ETFS Global Robotics & Automation ETF |
19.8
|
8.5
|
AA
|
| BBVA USA DESARROLLO ISR, FI A |
49.8
|
8.5
|
AA
|
| Swiss Life Funds (F) - Multi Asset Growth |
0.0
|
8.5
|
AA
|
| Robeco QI Institutional Global Developed SDG & Climate Conservative Equities |
31.4
|
8.5
|
AA
|
| Baron Asset Fund |
26.5
|
8.5
|
AA
|
| Health Sciences Portfolio-II |
17.9
|
8.5
|
AA
|
| Top 25 Equities Fund |
21.8
|
8.5
|
AA
|
| JPMorgan Equity Income Fund |
230.5
|
8.5
|
AA
|
| Metzler Focus Japan Sustainability |
134.5
|
8.5
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Global Diversified Income |
165.4
|
8.5
|
AA
|
| Fidelity Funds - Climate Transition Bond Fund |
0.0
|
8.5
|
AA
|
| Beutel Goodman Large-Cap Value Fund |
27.4
|
8.5
|
AA
|
| Eleva UCITS Fund - Eleva Leaders Small & Mid-Cap Europe Fund |
0.0
|
8.5
|
AA
|
| BEKB Strategiefonds - Kapitalgewinn |
110.8
|
8.5
|
AA
|
| LABORAL KUTXA FUTUR |
127.0
|
8.5
|
AA
|
| ACATIS AI Global Equities |
50.0
|
8.5
|
AA
|
| PineBridge Global Funds - Europe Small Cap Equity |
56.4
|
8.5
|
AA
|
| Pareto Aksje Norge |
0.0
|
8.5
|
AA
|
| WisdomTree Europe Hedged Equity Fund |
111.8
|
8.5
|
AA
|
| MEAG EuroInvest |
106.8
|
8.5
|
AA
|
| Formuepleje Penta |
12.3
|
8.5
|
AA
|
| Enhanced Index Sustainable Equity Fund DPF (NL) |
54.1
|
8.5
|
AA
|
| Jupiter Investment Funds Series I - Jupiter Investment Grade Bond Fund |
0.0
|
8.5
|
AA
|
