| Aviva Pen Funds Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
| PXCL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF |
62.1
|
9.5
|
AAA
|
| LABORAL KUTXA KONPROMISO |
62.1
|
9.8
|
AAA
|
| EDM Renta Variable International |
62.1
|
9.1
|
AAA
|
| Balans Mix II (NL) |
62.1
|
7.2
|
AA
|
| Swisscanto (LU) EF - Systematic Committed Eurozone |
62.1
|
8.7
|
AAA
|
| Touchstone Mid Cap Growth Fund |
62.1
|
8.3
|
AA
|
| iShares IV plc - Edge MSCI World Quality Factor UCITS ETF |
62.2
|
7.1
|
A
|
| EuroSwitch World Profile StarLux |
62.2
|
5.2
|
BBB
|
| HSBC Global Investment Funds - Global Real Estate Equity |
62.2
|
8.1
|
AA
|
| OMR Quilter Investors Creation Balanced Portfolio Life |
62.2
|
7.1
|
A
|
| OMR Quilter Investors Creation Balanced Portfolio |
62.2
|
7.1
|
A
|
| LV= Quilter Investor Creation Balanced Portfolio Pn S2 |
62.2
|
7.1
|
A
|
| Quilter Investors Multi-Asset OEIC - Creation Balanced PF |
62.2
|
7.1
|
A
|
| Schwab U.S. Aggregate Bond ETF |
62.2
|
6.4
|
A
|
| Aviva Pension Sustainable Stewardship Bond FP Pn |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship Bond AP Pn |
62.2
|
8.0
|
AA
|
| Aviva Inv. Funds ACS - AI Stewardship Fixed Interest Fund |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond EL |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond AL |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship Managed Pn |
62.2
|
8.0
|
AA
|
| Sustainable Sustainable Stewardship Bond Pn |
62.2
|
8.0
|
AA
|
| Mid Wynd International Investment Trust plc |
62.2
|
9.7
|
AAA
|
| DWS ESG Top World |
62.2
|
7.9
|
AA
|
| Aviva Life CT Diversified Growth GBP OL |
62.2
|
7.2
|
AA
|
| Robeco All Strat. Funds - Multi Asset Income |
62.2
|
7.0
|
A
|
| SEB Fund 1 - SEB Europe Exposure Fund |
62.2
|
8.5
|
AA
|
| UniInstitutional Euro Subordinated Bonds |
62.2
|
7.7
|
AA
|
| FONDMAPFRE ELECCION DECIDIDA |
62.2
|
6.7
|
A
|
| Perpetual Investment Services Europe ICAV - JOHCM UK Dynamic Fund |
62.2
|
8.4
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 1 |
62.2
|
7.1
|
A
|
| Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund |
62.2
|
5.4
|
BBB
|
| LLB Aktien - LLB Aktien Nordamerika (USD) |
62.3
|
7.4
|
AA
|
| UniInstitutional Multi Asset ESG |
62.3
|
7.9
|
AA
|
| Robeco One - Defensief |
62.3
|
7.1
|
A
|
| Aktienstrategie global |
62.3
|
7.5
|
AA
|
| SP UK Equity |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic GWEB |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic PPB Pn |
62.4
|
8.4
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM UK Dynamic Fund |
62.4
|
8.4
|
AA
|
| R-co - R-co 4Change Moderate Allocation |
62.4
|
7.9
|
AA
|
| AXA DACHFONDS - AXA Defensiv Invest |
62.4
|
6.9
|
A
|
| Principal Blue Chip Fund |
62.4
|
9.3
|
AAA
|
| Neuberger Berman Inv. Funds Plc - EM Debt Blend Inv. Grade |
62.4
|
4.7
|
BBB
|
| Amundi S.F. - Amundi Target Trend 2024 |
62.4
|
6.6
|
A
|
| OMR Schroder Dynamic Multi Asset Z Life |
62.5
|
7.2
|
AA
|
| OMR Schroder Dynamic Multi Asset Z |
62.5
|
7.2
|
AA
|
| Av Pen Schroder Sustainable Multi Asset |
62.5
|
7.2
|
AA
|
| Liontrust Invt Fds ICVC - Liontrust Sustainable Future Monthly Income Bond Fund |
62.5
|
8.4
|
AA
|
| LV= Quilter Investors Cirilium Conservative Blend Portfolio (s2) Pn |
62.5
|
6.6
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Conserv. Blend PF |
62.5
|
6.6
|
A
|
| U Asset Allocation - Open Sea EUR |
62.5
|
8.6
|
AA
|
| UBAM - Multifunds Allocation Responsible |
62.5
|
7.0
|
A
|
| HSBC OpenFunds - Global Strategy Sustainable Balanced Portfolio |
62.5
|
7.4
|
AA
|
| OMR Sarasin Global Higher Dividend Life |
62.5
|
8.7
|
AAA
|
| OMR Sarasin Global Higher Dividend |
62.5
|
8.7
|
AAA
|
| Sarasin Funds ICVC - Sarasin Global Higher Dividend Fund |
62.5
|
8.7
|
AAA
|
| FlexShares ICAV - FlexShares® Developed Markets Low Vol Cli ESG UCITS ETF |
62.5
|
7.7
|
AA
|
| Phoenix SM Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Scottish Equitable Artemis Income (ARC) Pn |
62.5
|
9.3
|
AAA
|
| L&G Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Scottish Equitable Artemis Income |
62.5
|
9.3
|
AAA
|
| Pru FRIA Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income PSB |
62.5
|
9.3
|
AAA
|
| Utmost Artemis Income |
62.5
|
9.3
|
AAA
|
| Quilter Investors Trust - UK Equity Large-Cap Income |
62.5
|
9.3
|
AAA
|
| Pru Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Zurich Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Aviva Pension Artemis Income AP |
62.5
|
9.3
|
AAA
|
| Phoenix SM Artemis Income |
62.5
|
9.3
|
AAA
|
| RLP UK Income Core Plus (Artemis Income) Pn |
62.5
|
9.3
|
AAA
|
| CLI Artemis Income |
62.5
|
9.3
|
AAA
|
| LV= Artemis Income Pn S2 |
62.5
|
9.3
|
AAA
|
| ReAssure AL PPB Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| ReAssure AL TGSB Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Aviva Pension Artemis Income IE/XE |
62.5
|
9.3
|
AAA
|
| ReAssure AL Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Pen Artemis Income FP Pn |
62.5
|
9.3
|
AAA
|
| Aviva Artemis Income |
62.5
|
9.3
|
AAA
|
| LV= Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income FPL |
62.5
|
9.3
|
AAA
|
| Canlife Artemis Income |
62.5
|
9.3
|
AAA
|
| Canlife Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Aviva Pen Funds Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Phoenix Wealth Artemis Income |
62.5
|
9.3
|
AAA
|
| Phoenix Wealth Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income AL |
62.5
|
9.3
|
AAA
|
| Scottish Equitable Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| FNW Artemis Income |
62.5
|
9.3
|
AAA
|
| L&G Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Pension Artemis Income EP |
62.5
|
9.3
|
AAA
|
| Artemis Income Fund |
62.5
|
9.3
|
AAA
|
| Sterling Artemis Income |
62.5
|
9.3
|
AAA
|
| HLL Rising Income Portfolio |
62.5
|
7.4
|
AA
|
| BlackRock Authorised Contractual Scheme I- ACS North America ESG Insights Equity |
62.5
|
7.9
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Coner Dicrry Sect Sor SPDR Fund |
62.5
|
8.6
|
AA
|
| UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF |
62.6
|
6.6
|
A
|
