| 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
|
| OMR Quilter Investors Natural Resources Equity (Janus Henderson) Life |
455.4
|
8.3
|
AA
|
| Quilter Investors Trust - UK Equity |
116.1
|
8.3
|
AA
|
| UBS Life Global Equity Sustainable Transition Fund |
81.2
|
8.3
|
AA
|
| BNP PARIBAS DEVELOPPEMENT HUMAIN |
0.0
|
8.3
|
AA
|
| Gesinter World Selection FI |
142.0
|
8.3
|
AA
|
| Delaware Ivy Global Growth Fund |
0.0
|
8.3
|
AA
|
| RBP Dividend |
0.0
|
8.3
|
AA
|
| Aegon AM UK ICVC - UK Smaller Companies |
30.6
|
8.3
|
AA
|
| Scottish Equitable UK Smaller Companies |
30.6
|
8.3
|
AA
|
| BLKB Next Generation Strategy Vorsorge - Vorsorge Balanced |
0.0
|
8.3
|
AA
|
| Deka-Technologie CF |
30.6
|
8.3
|
AA
|
| Rockcap Global Equity |
263.8
|
8.3
|
AA
|
| Touchstone Mid Cap Growth Fund |
62.1
|
8.3
|
AA
|
| Green Ash Sicav - Green Ash Horizon Fund |
53.3
|
8.3
|
AA
|
| Federated Hermes Strategic Value Dividend Fund |
714.0
|
8.3
|
AA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF |
30.1
|
8.3
|
AA
|
| First Trust Indxx Innovative Transaction & Process ETF |
37.8
|
8.3
|
AA
|
| Pictet CH Institutional - Pacific Basin ex Japan Eq. Tracker |
148.7
|
8.3
|
AA
|
| TM UBS (UK) - Global Equity Fund |
110.8
|
8.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Smart Materials |
0.0
|
8.3
|
AA
|
| Morgan Stanley Investment Funds - Global Brands Fund |
16.3
|
8.3
|
AA
|
| Metzler Euro Corporates |
0.0
|
8.3
|
AA
|
| MI Chelverton Equity Fund - MI Chelverton European Select Fund |
53.0
|
8.3
|
AA
|
| FUNDQUEST - EthisWorld |
106.5
|
8.3
|
AA
|
| Scottish Equitable Lazard Balanced Managed Pn |
82.5
|
8.3
|
AA
|
| Scottish Equitable Lazard Balanced Managed |
86.9
|
8.3
|
AA
|
| Lazard Managed Balanced |
82.5
|
8.3
|
AA
|
| Scottish Equitable Lazard Balanced Managed (ARC) Pn |
82.5
|
8.3
|
AA
|
| Invesco Pension - UK Equities Pension Fund |
217.1
|
8.3
|
AA
|
| Carmignac Portfolio - Grandchildren |
0.0
|
8.3
|
AA
|
| Stan Life BlackRock SF Systematic Global Equity Pn |
115.8
|
8.3
|
AA
|
| BlackRock BSF - BlackRock Systematic Sustainable Global Equity |
91.3
|
8.3
|
AA
|
| Rhenman Healthcare Equity L/S |
23.8
|
8.3
|
AA
|
| UBS (Lux) Strategy Fund - Equity (CHF) |
97.2
|
8.3
|
AA
|
| Multi Units Luxembourg - Lyxor Net Zero 2050 S&P Euro |
0.0
|
8.3
|
AA
|
| Eastspring Investments - US Corporate Bond Fund |
153.9
|
8.3
|
AA
|
| AL GlobalAktiv+ LC |
49.8
|
8.3
|
AA
|
| BlackRock CIF - iShares ESG Screened Sterling Corporate Bond Index (UK) |
0.0
|
8.3
|
AA
|
| Aegon BlackRock ESG Sterling Corporate Bond Index Pn |
0.0
|
8.3
|
AA
|
| Xtrackers II - iTraxx Crossover Swap UCITS ETF |
98.8
|
8.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Responsible Global Equity |
77.4
|
8.3
|
AA
|
| ALPS Disruptive Technologies ETF |
46.8
|
8.3
|
AA
|
| MLB-Wachstumsmandat |
149.1
|
8.3
|
AA
|
| MFS Meridian Funds - Global Strategic Equity Fund |
84.0
|
8.3
|
AA
|
| Vanguard FTSE Developed World ex-UK Equity Index IOM |
148.9
|
8.3
|
AA
|
| AB SICAV III - Fixed Maturity Bond 2026 Portfolio |
141.8
|
8.3
|
AA
|
| HSBC Index Tracker IF - FTSE 250 Index Fund |
112.8
|
8.3
|
AA
|
| OMR HSBC FTSE 250 Index |
112.8
|
8.3
|
AA
|
| OMR HSBC FTSE 250 Index Life |
112.8
|
8.3
|
AA
|
| BlackRock BGF - Japan Flexible Equity |
0.3
|
8.3
|
AA
|
