| SL CT UK Equity Income Pension Fund SF |
0.0
|
9.7
|
AAA
|
| ZUR CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| L&G Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Aviva Pen Funds CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Equity Income Inc FPL |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Equity Income Acc FPL |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aviva Pen CT UK Equity Income FP Pn |
53.7
|
9.7
|
AAA
|
| Av Pen CT UK Equity Income XE |
53.7
|
9.7
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| LV= CT UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| Stan Life CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Stan Life CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Equity Income Life |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Phoenix Wealth CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Av Pen CT UK Equity Income EP |
53.7
|
9.7
|
AAA
|
| ZIL CT UK Equity Income IPP |
53.7
|
9.7
|
AAA
|
| LV= UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| Aviva CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aegon CT UK Equity Income (ARC) Pn |
53.7
|
9.7
|
AAA
|
| BKC Aktienfonds |
113.0
|
9.7
|
AAA
|
| Zurich Allocated Pension Australian Value Share EF |
104.0
|
9.7
|
AAA
|
| Aviva European |
112.5
|
9.7
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH |
29.1
|
9.7
|
AAA
|
| LBPAM FUNDS - TOCQUEVILLE ENVIRONNEMENT ISR |
0.0
|
9.7
|
AAA
|
| Mid Wynd International Investment Trust plc |
62.2
|
9.7
|
AAA
|
| Europe Opportunity fund |
10.0
|
9.7
|
AAA
|
| Amundi Index Solutions - Amundi MSCI EMU ESG Selection |
0.0
|
9.7
|
AAA
|
| UBS (CH) Inv. Fund - Equities Canada Passive |
320.0
|
9.7
|
AAA
|
| Cohen & Steers Real Estate Securities Fund |
0.0
|
9.7
|
AAA
|
| The City of London Investment Trust |
139.6
|
9.7
|
AAA
|
| Mirabaud - Global Dividend |
0.0
|
9.7
|
AAA
|
| Skandia SF Japan |
0.0
|
9.7
|
AAA
|
| iShares MSCI Australia ETF |
159.7
|
9.7
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF |
102.2
|
9.7
|
AAA
|
| iShares Edge MSCI Australia Minimum Volatility ETF |
113.1
|
9.7
|
AAA
|
| UniDividendenAss |
213.6
|
9.7
|
AAA
|
| THEAM QUANT - Equity iESG Eurozone Income Defensive |
149.9
|
9.7
|
AAA
|
| International Advantage Portfolio |
22.6
|
9.7
|
AAA
|
| iShares III plc - MSCI Australia UCITS ETF |
159.6
|
9.7
|
AAA
|
| Nationwide Geneva Mid Cap Growth Fund |
18.9
|
9.7
|
AAA
|
| MainFirst - Global Dividend Stars |
143.0
|
9.7
|
AAA
|
| Deka-StrategieInvest |
43.3
|
9.7
|
AAA
|
| iShares V plc - iShares MSCI World Energy Sector ESG UCITS ETF |
265.6
|
9.7
|
AAA
|
| First Trust Nasdaq Oil & Gas ETF |
401.1
|
9.7
|
AAA
|
| ßINDEX ixESG GLOBAL LEADERS INDICE, FI |
83.8
|
9.7
|
AAA
|
| EB - Small/Mid Cap Equities Euroland |
0.0
|
9.7
|
AAA
|
| PIGUET FUND - Actions Japon |
0.6
|
9.7
|
AAA
|
| Phoenix Wealth Lazard European Alpha Pn |
129.9
|
9.7
|
AAA
|
| Lazard European Alpha Pn |
129.9
|
9.7
|
AAA
|
| Lazard European Alpha |
129.9
|
9.7
|
AAA
|
| SW zz Cl Lazard European Alpha Pn CS1 |
0.0
|
9.7
|
AAA
|
| OMR Lazard European Alpha |
129.9
|
9.7
|
AAA
|
| Lazard European Alpha (ARC) Pn |
129.9
|
9.7
|
AAA
|
| OMR Lazard Euro Alpha |
129.9
|
9.7
|
AAA
|
| IMANTIA FUTURO HEALTHY |
31.1
|
9.7
|
AAA
|
| AS Swiss Equity Cadmos Engagement |
39.3
|
9.7
|
AAA
|
| UBS ETF (CH) - UBS SLI® ETF |
147.5
|
9.7
|
AAA
|
| iShares MSCI Ireland ETF |
349.4
|
9.7
|
AAA
|
| UBS (CH) Inv. Fund - Equities Switzerland Leader Index |
147.3
|
9.7
|
AAA
|
| Cullen Value Fund |
54.5
|
9.7
|
AAA
|
| IS Japanese GBP |
69.3
|
9.7
|
AAA
|
| Sterling JPM Japan |
69.3
|
9.7
|
AAA
|
| ZUR JP Morgan Japan |
69.3
|
9.7
|
AAA
|
| JPM ICVC - Japan Fund |
69.3
|
9.7
|
AAA
|
| OMR JPM Japan |
69.3
|
9.7
|
AAA
|
| Royal London Japan Equity Tilt Pn |
69.3
|
9.7
|
AAA
|
| OMR JPM Japan Life |
69.3
|
9.7
|
AAA
|
| HSBC EE Actions Monde Responsables |
0.0
|
9.7
|
AAA
|
| Franklin FTSE France ETF |
101.7
|
9.7
|
AAA
|
| AB Concentrated Growth Fund |
30.1
|
9.7
|
AAA
|
| PROTEA FUND - VERITAS HIGH EQUITY |
22.8
|
9.7
|
AAA
|
| iShares V plc - Oil & Gas Expl. & Prod. UCITS ETF |
550.0
|
9.7
|
AAA
|
| iShares S&P/ASX 20 ETF |
96.4
|
9.7
|
AAA
|
| Generation Life Investment Bond iShares S&P/ASX20 ETF Portfolio |
96.4
|
9.7
|
AAA
|
| Xtrackers - SLI UCITS ETF |
149.5
|
9.7
|
AAA
|
| LO Funds - New Food Systems |
86.7
|
9.7
|
AAA
|
| Bantleon Global Challenges Corporate Bonds |
261.7
|
9.7
|
AAA
|
| iShares U.S. Oil & Gas Exploration & Production ETF |
353.8
|
9.7
|
AAA
|
| UBAM - Biodiversity Restoration |
177.2
|
9.7
|
AAA
|
| International Strategic Value Dividend Fund |
248.6
|
9.7
|
AAA
|
| ZIL CT European GBP ABY IPP |
153.0
|
9.7
|
AAA
|
| LV= European ex UK Growth Pn S2 |
153.0
|
9.7
|
AAA
|
| Sterling European |
153.0
|
9.7
|
AAA
|
| Aegon CT European (ARC) Pn |
153.0
|
9.7
|
AAA
|
| Stan Life CT European |
153.0
|
9.7
|
AAA
|
| Aegon CT European Pn |
153.0
|
9.7
|
AAA
|
| SW CT European Pn |
153.0
|
9.7
|
AAA
|
| LV= European ex UK Growth Pn |
153.0
|
9.7
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Fund |
153.0
|
9.7
|
AAA
|
| SW CT European Pn CSW |
153.0
|
9.7
|
AAA
|
| ZIL CT European GBP IPP (WIN) |
153.0
|
9.7
|
AAA
|
| Stan Life CT European Pn |
153.0
|
9.7
|
AAA
|
| Zurich European |
153.0
|
9.7
|
AAA
|
| Zurich European Pn |
153.0
|
9.7
|
AAA
|
| Aviva CT European Select |
58.2
|
9.6
|
AAA
|
