| Aviva Life Europe ex UK Equities AL/PSB |
132.6
|
8.3
|
AA
|
| Aviva Pension Europe ex UK Equities AP |
132.6
|
8.3
|
AA
|
| Aviva Life Europe ex UK Equities MLC |
132.6
|
8.3
|
AA
|
| Aviva Pension GM European Equity Pension AP |
132.6
|
8.3
|
AA
|
| AI Continental European Equity Index (Customed Screened) Pn |
132.6
|
8.3
|
AA
|
| UBS (CH) Strategy Fund - Yield (EUR) |
0.0
|
8.3
|
AA
|
| iShares Core MSCI World ex Australia ESG Leaders ETF |
40.5
|
8.3
|
AA
|
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
116.4
|
8.3
|
AA
|
| Virtus WMC International Dividend ETF |
95.4
|
8.3
|
AA
|
| AI Europe Equity ex UK Inst |
269.2
|
8.3
|
AA
|
| AI Europe Equity ex UK ACS 2 |
269.2
|
8.3
|
AA
|
| AI Europe Equity ex UK ACS 1 |
269.2
|
8.3
|
AA
|
| Aviva Inv. Funds ACS - AI Europe Equity EX UK Fund |
269.2
|
8.3
|
AA
|
| Ohman Global Smabolag |
4.5
|
8.3
|
AA
|
| Nordea Norwegian Sustainable Stars Fund |
0.0
|
8.3
|
AA
|
| KraneShares MSCI China ESG Leaders Index ETF |
89.5
|
8.3
|
AA
|
| Multi Units Luxembourg - Amundi Global Gender Equality |
0.0
|
8.3
|
AA
|
| AM Fortune Fund Offensive |
130.3
|
8.3
|
AA
|
| Franklin Templeton Funds - FTF ClearBridge US Equity Income Fund |
223.5
|
8.3
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Cautious Mnged Fund |
34.4
|
8.3
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Cautious Managed Pn |
34.4
|
8.3
|
AA
|
| Aviva Liontrust Sustainable Future Cautious Managed |
34.4
|
8.3
|
AA
|
| LV= Liontrust Sustainable Future Cautious Managed Pn S2 |
34.4
|
8.3
|
AA
|
| Firetrail Absolute Return |
273.5
|
8.3
|
AA
|
| Generation Life Investment Bond Firetrail Absolute Return Fund |
273.5
|
8.3
|
AA
|
| Overseas Tactical Pn |
146.2
|
8.3
|
AA
|
| International Pn |
146.2
|
8.3
|
AA
|
| Overseas Tactical (ARC) Pn |
146.2
|
8.3
|
AA
|
| International (ARC) Pn |
146.2
|
8.3
|
AA
|
| Jennison Health Sciences Fund |
0.0
|
8.3
|
AA
|
| First Private Aktien Global |
98.7
|
8.3
|
AA
|
| Morgan Stanley Funds (UK) - Global Brands Equity Income Fund |
20.6
|
8.3
|
AA
|
| SIP North American Equity Pn |
82.0
|
8.3
|
AA
|
| UBS (Lux) Strategy Fund - Equity (EUR) |
106.1
|
8.3
|
AA
|
| iShares STOXX Europe Mid 200 UCITS ETF (DE) |
136.0
|
8.3
|
AA
|
| Pictet CH Institutional - Quest Global Sustainable Equities US TE |
38.9
|
8.3
|
AA
|
| Naspa-PortfolioSelect: - Chance Plus |
68.9
|
8.3
|
AA
|
| Swiss Life Funds (LUX) - Bond Global Corporates |
0.0
|
8.3
|
AA
|
| Redwheel Funds - Redwheel Responsible Global Income Fund |
30.3
|
8.3
|
AA
|
| New Capital UCITS Fund Plc - New Capital Swiss Small and Mid-Cap Future Leaders |
138.5
|
8.3
|
AA
|
| Deka-DiscountStrategie 5y |
0.0
|
8.3
|
AA
|
| SW Schroder UK Mid 250 |
54.7
|
8.3
|
AA
|
| SW Schroder UK Mid 250 Pension |
54.7
|
8.3
|
AA
|
| CM Schroder UK Mid 250 |
54.7
|
8.3
|
AA
|
| CM Schroder UK Mid 250 Pension |
54.7
|
8.3
|
AA
|
| DWS Invest ESG Qi LowVol World LC |
50.2
|
8.3
|
AA
|
| Swisscanto (LU) Portfolio Fund - Sustainable Balanced (EUR) |
52.2
|
8.3
|
AA
|
| Falcon Global Momentum |
15.1
|
8.3
|
AA
|
| HMT Wertsicherung 94 ESG |
0.0
|
8.3
|
AA
|
| ARISTOCRATS OPPORTUNITY |
68.5
|
8.3
|
AA
|
| AMF Large Cap Equity Fund |
0.0
|
8.3
|
AA
|
| Aegon Schroder QEP Global Core Pn |
83.3
|
8.3
|
AA
|
| BlackRock Funds I ICAV - Advantage Europe ex UK Equity Fund |
207.4
|
8.3
|
AA
|
| AMUNDI IS - AMUNDI STOXX EUROPE 600 ESG |
87.7
|
8.3
|
AA
|
| Skandia SF Realronte |
0.0
|
8.3
|
AA
|
| Dimensional Funds plc - Global Core Fixed Income Fund |
105.4
|
8.3
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Europe |
52.6
|
8.3
|
AA
|
| iShares IV plc - MSCI EMU Large Cap UCITS ETF |
104.3
|
8.3
|
AA
|
| SEB Fund 4 - SEB Short Bond Fund EUR |
5.7
|
8.3
|
AA
|
| BNY Mellon GF - Blockchain Innovation Fund |
31.8
|
8.3
|
AA
|
| Ibercaja Small Caps |
0.0
|
8.3
|
AA
|
| Quoniam Funds Sel. SICAV - Global Credit MinRisk Defensive |
137.7
|
8.3
|
AA
|
| Phoenix Wealth Morgan Stanley Global Brands Pn |
20.7
|
8.3
|
AA
|
| Morgan Stanley Funds (UK) - Global Brands Fund |
20.7
|
8.3
|
AA
|
| SW Morgan Stanley Global Brands CS8 Pn |
0.0
|
8.3
|
AA
|
| SW Morgan Stanley Global Brands Pn |
0.0
|
8.3
|
AA
|
| SW Morgan Stanley Global Brands CS7 Pn |
0.0
|
8.3
|
AA
|
| SVS Sanlam Unit Trusts - SVS Landseer European Equity Fund |
120.2
|
8.3
|
AA
|
| New Capital UCITS Fund Plc - Europe Future Leaders Fund |
28.6
|
8.3
|
AA
|
| ABELE Global Challenger |
77.3
|
8.3
|
AA
|
| Jennison Financial Services Fund |
12.2
|
8.3
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Managed Growth Fund |
30.8
|
8.3
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Managed Growth Pn |
30.8
|
8.3
|
AA
|
| Aviva Liontrust Sustainable Future Managed Growth |
30.8
|
8.3
|
AA
|
| LV= Liontrust Sustainable Future Managed Growth Pn S2 |
30.8
|
8.3
|
AA
|
| LGIM Liquidity Funds Plc - LGIM Sterling Liquidity Plus Fund |
3.7
|
8.3
|
AA
|
| LF Cash Pn |
3.7
|
8.3
|
AA
|
| Utmost UK Equity |
108.7
|
8.3
|
AA
|
| Baumann & Cie Partner Fonds (CH) - Akt. Schw. Small & Mid Caps |
55.5
|
8.3
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF |
304.3
|
8.3
|
AA
|
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund |
16.3
|
8.3
|
AA
|
| Aviva Life UK Safeguard Optimiser |
70.5
|
8.3
|
AA
|
| Invesco BulletShares 2026 Corporate Bond ETF |
144.5
|
8.3
|
AA
|
| OMR HSBC Corporate Bond |
57.7
|
8.3
|
AA
|
| OMR HSBC Corporate Bond Life |
57.7
|
8.3
|
AA
|
| HSBC Investment Funds - Corporate Bond Fund |
57.7
|
8.3
|
AA
|
| Global Wellington Fund |
120.1
|
8.3
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Health Care UCITS ETF |
15.8
|
8.3
|
AA
|
| AMSelect - HSBC Euro Equity Value |
98.7
|
8.3
|
AA
|
| SIP Umbrella - Income |
53.2
|
8.3
|
AA
|
| Aviva Pen Funds Liontrust UK Ethical Pn |
53.8
|
8.3
|
AA
|
| Aviva Pen Liontrust UK Ethical NU Pn |
53.8
|
8.3
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust UK Ethical Fund |
53.8
|
8.3
|
AA
|
| Aviva Life Liontrust UK Ethical |
53.8
|
8.3
|
AA
|
| iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
41.0
|
8.3
|
AA
|
| UTM IE EUR QI Natural Resources Equity |
0.0
|
8.3
|
AA
|
| Quilter Investors OEIC - Natural Resources Equity |
455.4
|
8.3
|
AA
|
| UTM IM USD OM JPM Natural Resources |
374.7
|
8.3
|
AA
|
| UTM IM GBP Natural Resources Equity |
0.0
|
8.3
|
AA
|
| OMR Quilter Investors Natural Resources Equity (Janus Henderson) |
455.4
|
8.3
|
AA
|
