| HIL CT Global Select |
125.7
|
8.4
|
AA
|
| MI CT (LUX) GLOBAL SELECT |
125.7
|
8.4
|
AA
|
| Lord Abbett Dividend Growth Fund |
129.7
|
8.4
|
AA
|
| CS IF 2 - UBS Lux Infrastructure Equity Fund |
467.3
|
8.4
|
AA
|
| EuropaInvest Dynamic Plus |
80.5
|
8.4
|
AA
|
| ZI Invesco Global Bond Hedged |
197.3
|
8.4
|
AA
|
| ZI Invesco Global Bond |
187.4
|
8.4
|
AA
|
| Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond Fund |
187.4
|
8.4
|
AA
|
| Investeringsforeningen Nordea Invest - Aktier Ansvarlig KL |
12.1
|
8.4
|
AA
|
| Quantum ETF |
50.8
|
8.4
|
AA
|
| CAIXABANK RENTA VARIABLE GLOBAL |
137.3
|
8.4
|
AA
|
| CIRCA5000 Clean Water & Waste UCITS ETF |
262.0
|
8.4
|
AA
|
| Virtus NFJ Large-Cap Value Fund |
62.9
|
8.4
|
AA
|
| Threadneedle Global Select Pn |
158.3
|
8.4
|
AA
|
| iShares II plc - MSCI World Islamic UCITS ETF |
159.5
|
8.4
|
AA
|
| Friends First Indexed European Corporate Bond Pn |
0.0
|
8.4
|
AA
|
| Robeco Capital Growth Funds - Robeco Smart Energy |
0.0
|
8.4
|
AA
|
| FPIL L91 Robeco Smart Energy (USD) |
116.8
|
8.4
|
AA
|
| FPIL R238 Robeco Smart Energy (USD) |
116.8
|
8.4
|
AA
|
| LF - AI Dynamic Multi Asset |
84.2
|
8.4
|
AA
|
| Vanguard Funds PLC - Vanguard ESG Developed Europe All Cap UCITS ETF |
54.5
|
8.4
|
AA
|
| American Resilience Portfolio |
18.4
|
8.4
|
AA
|
| IFSL Church House UK Equity Growth |
48.3
|
8.4
|
AA
|
| Stan Life LF Liontrust UK Equity Pn |
97.0
|
8.4
|
AA
|
| SW zzCl Majedie UK Equity Pn CS1 |
0.0
|
8.4
|
AA
|
| Liontrust Investment Funds III - Liontrust UK Equity Fund |
97.0
|
8.4
|
AA
|
| ReAssure AL Majedie Asset UK Equity Pn |
97.0
|
8.4
|
AA
|
| ReAssure AL Majedie Asset UK Equity |
97.0
|
8.4
|
AA
|
| Monument Majedie Asset UK Equity |
0.0
|
8.4
|
AA
|
| Aviva Pension Liontrust UK Equity FP Pn |
97.0
|
8.4
|
AA
|
| Aegon Liontrust UK Equity Fund (BLK) Pn |
97.0
|
8.4
|
AA
|
| SozialBank Nachhaltigkeitsfonds Ertrag |
0.0
|
8.4
|
AA
|
| DB PWM - DB Global Equity |
126.7
|
8.4
|
AA
|
| MFS Meridian Funds - European Core Equity |
115.5
|
8.4
|
AA
|
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted |
9.8
|
8.4
|
AA
|
| AXA World Funds - UK Equity |
68.2
|
8.4
|
AA
|
| Invesco S&P 500 Revenue ETF |
127.6
|
8.4
|
AA
|
| SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 |
153.6
|
8.4
|
AA
|
| AI Pacific ex Japan Equity Index Pn |
207.0
|
8.4
|
AA
|
| WS Stewart Ivory Investment Markets |
88.3
|
8.4
|
AA
|
| Avanza Zero |
0.0
|
8.4
|
AA
|
| LFR Euro Developpement Durable |
52.9
|
8.4
|
AA
|
| FIDUKA Dynamic UI |
76.8
|
8.4
|
AA
|
| SF (Lux) SICAV 2 - Guaranteed Life Design 2019 |
153.6
|
8.4
|
AA
|
| Scottish Equitable Lifestyle Pn |
132.3
|
8.4
|
AA
|
| U.S. Opportunistic Value Fund |
45.9
|
8.4
|
AA
|
| AB Sustainable International Thematic Fund |
38.9
|
8.4
|
AA
|
| Værdipapirfonden Nordea Invest FF - Aktier Ansvarlig FF |
12.1
|
8.4
|
AA
|
| Virtus SGA Emerging Markets Growth Fund |
37.8
|
8.4
|
AA
|
| William Blair SICAV - Global Leaders Sustainability Fund |
92.1
|
8.4
|
AA
|
| Lindsell Train Global Funds PLC - Lindsell Train Global Equity Fund |
28.3
|
8.4
|
AA
|
| Av Pen Baillie Gifford UK Equity Core EP Pn |
70.0
|
8.4
|
AA
|
| Scottish Equitable Baillie Gifford UK Equity Pn |
70.0
|
8.4
|
AA
|
| Aviva Pen Baillie Gifford UK Equity Core FP Pn |
70.0
|
8.4
|
AA
|
| RLP Baillie Gifford UK Equity Pn |
70.0
|
8.4
|
AA
|
| RLP Baillie Gifford UK Equity A Pn |
70.0
|
8.4
|
AA
|
| SW Baillie Gifford UK Equity Pn CS1 |
70.0
|
8.4
|
AA
|
| Phoenix Wealth Baillie Gifford UK Equity Pn |
70.0
|
8.4
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - UK Equity Core Fund |
70.0
|
8.4
|
AA
|
| Pru Baillie Gifford UK Equity Core Pn |
70.0
|
8.4
|
AA
|
| Stan Life Baillie Gifford UK Equity Core Pn |
70.0
|
8.4
|
AA
|
| Scottish Equitable Baillie Gifford UK Equity (ARC) Pn |
70.0
|
8.4
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF UK Equity Fund |
96.9
|
8.4
|
AA
|
| HIL (S2) Templeton European Opportunities |
0.0
|
8.4
|
AA
|
| HIL Templeton European Opportunities |
64.1
|
8.4
|
AA
|
| FTIF - Templeton European Opportunities Fund |
69.6
|
8.4
|
AA
|
| Franklin Templeton India Feeder - European Growth |
0.0
|
8.4
|
AA
|
| New Millennium SICAV - Euro Equities |
88.4
|
8.4
|
AA
|
| Xtrackers (IE) plc - Xtrackers MSCI World Value ESG UCITS ETF |
48.0
|
8.4
|
AA
|
| Santander Horizonte 2027 2, F.I. |
92.1
|
8.4
|
AA
|
| Large Company Fund |
0.0
|
8.4
|
AA
|
| Liontrust Investment Funds IV - Japan Equity |
0.8
|
8.4
|
AA
|
| AMP Multifund Flexible Income Plan AMP International Enhanced Index |
88.3
|
8.4
|
AA
|
| AMP Capital Enhanced Index International Share |
88.3
|
8.4
|
AA
|
| Meisterwert Perspektive |
220.6
|
8.4
|
AA
|
| Storebrand Global Multifactor Plus |
8.4
|
8.4
|
AA
|
| AXA World Funds - Euro Selection |
37.6
|
8.4
|
AA
|
| Betashares Europe Currency Hedged ETF |
73.8
|
8.4
|
AA
|
| Calvert Global Water Fund |
144.1
|
8.4
|
AA
|
| Storebrand Fonder AB - Storebrand Global Multifactor |
97.3
|
8.4
|
AA
|
| International Dividend Fund |
60.7
|
8.4
|
AA
|
| Principal Diversified International Fund |
113.4
|
8.4
|
AA
|
| Alger Global Focus Fund |
0.0
|
8.4
|
AA
|
| Distribution |
165.0
|
8.4
|
AA
|
| DJE Lux - DJE Multi Flex |
112.3
|
8.4
|
AA
|
| VT Woodhill UK Equity Strategic |
128.7
|
8.4
|
AA
|
| International MidCap Dividend |
220.5
|
8.4
|
AA
|
| AXA FII ICAV - AXA Green Short Duration Bond Fund |
161.4
|
8.4
|
AA
|
| Robeco CGF - QI Global Momentum Equities |
93.7
|
8.4
|
AA
|
| Lifeplan Dimensional Australian Core Equity Trust |
156.8
|
8.4
|
AA
|
| Dimensional Australian Core Equity Trust - Active ETF |
156.8
|
8.4
|
AA
|
| First Trust Strategic Metal And Energy Equity Ucits Fund |
393.6
|
8.4
|
AA
|
| Xtrackers (IE) plc - MSCI USA Health Care UCITS ETF |
13.7
|
8.4
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 70 |
82.7
|
8.4
|
AA
|
| Amundi Actions Euro |
132.4
|
8.4
|
AA
|
| Raiffeisen Futura - Pension Invest Yield |
61.5
|
8.4
|
AA
|
| ZIL Royal London Sustainable World Trust IPP |
82.2
|
8.4
|
AA
|
| ZIL Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| RLUM Limited Unit Trusts - Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| RLP Sustainable World Trust Pn |
82.2
|
8.4
|
AA
|
