| JPMorgan Investment Funds - Global Dividend Fund |
150.9
|
8.3
|
AA
|
| Sterling Aegon Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Phoenix Wealth Aegon Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Aegon AM Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| Zurich Aegon Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| OMR Aegon Sterling Corporate Bond Life |
63.2
|
8.3
|
AA
|
| OMR Aegon Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Aegon AM Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| L&G Kames Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Aegon AM UK ICVC - Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Phoenix Wealth Aegon Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| L&G Kames Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| Aegon AM Sterling Corporate Bond (ARC) Pn |
63.2
|
8.3
|
AA
|
| ODDO BHF Avenir |
46.9
|
8.3
|
AA
|
| M&G IF(10) - M&G Global Enhanced Equity Premia Fund |
81.5
|
8.3
|
AA
|
| Aviva Inv. Funds ACS - AI Europe Equity EX UK Pn. |
352.1
|
8.3
|
AA
|
| BNP Paribas Comfort - Sustainable Equity World Plus |
0.0
|
8.3
|
AA
|
| BNP PARIBAS FUNDS - EUROPE SMALL CAP CONVERTIBLE |
160.4
|
8.3
|
AA
|
| UNIFOND MIXTO RENTA VARIABLE, |
0.0
|
8.3
|
AA
|
| UBS (CH) Strategy Fund - Balanced (CHF) |
107.9
|
8.3
|
AA
|
| Swedbank Robur Sverige |
0.0
|
8.3
|
AA
|
| L&G Old Mutual UK Small Companies Pn |
73.1
|
8.3
|
AA
|
| L&G Old Mutual UK Smaller Companies |
73.1
|
8.3
|
AA
|
| CSIF (IE) ETF ICAV - MSCI USA ESG Leaders Blue UCITS ETF |
61.6
|
8.3
|
AA
|
| UBS (Lux) Money Market Fund - CHF |
0.0
|
8.3
|
AA
|
| Nordea Generationsfond 90-tal |
0.0
|
8.3
|
AA
|
| Amundi Index Solutions - Amundi Core EURO STOXX 50 |
78.9
|
8.3
|
AA
|
| Lbpam ISR Flex Dynamique |
0.0
|
8.3
|
AA
|
| OMR AXA Sterling Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| OMR AXA Sterling Corporate Bond |
0.0
|
8.3
|
AA
|
| Phoenix Wealth AXA Sterling Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| Phoenix Wealth AXA Sterling Corporate Bond |
0.0
|
8.3
|
AA
|
| AXA FII ICVC - AXA Sterling Corporate Bond Fund |
0.0
|
8.3
|
AA
|
| Sterling Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| L&G Invesco Perpetual Income |
167.4
|
8.3
|
AA
|
| FNW Invesco Income |
167.4
|
8.3
|
AA
|
| OMR Invesco UK Equity Income (UK) |
167.4
|
8.3
|
AA
|
| OMR Invesco UK Equity Income (UK) Life |
167.4
|
8.3
|
AA
|
| Scottish Equitable Invesco Income Pn |
167.4
|
8.3
|
AA
|
| Scottish Equitable Invesco Income |
167.4
|
8.3
|
AA
|
| Pru Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| Invesco UK 2 Investment Series - Invesco Equity Income Fund |
167.4
|
8.3
|
AA
|
| CLI Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| MI Invesco UK Equity Income Fund (UK) |
167.4
|
8.3
|
AA
|
| Zurich Invesco UK Equity Income Pn |
167.4
|
8.3
|
AA
|
| L&G Invesco Perpetual Income Pn |
167.4
|
8.3
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Relax (CHF) |
52.5
|
8.3
|
AA
|
| iShares VI plc - MSCI Euro. Mid Cap UCITS ETF |
104.6
|
8.3
|
AA
|
| Fidelity BGI 70/30 Global Equity |
0.0
|
8.3
|
AA
|
| Aviva Pen BlackRock 70:30 Global Equity Index Tracker Pn |
134.7
|
8.3
|
AA
|
| Aquila Connect - Aquila Connect Global Equity (70:30) Fund |
134.7
|
8.3
|
AA
|
| Av BlackRock (70:30) Global Equity Index (Aquila C) IE/XE |
134.7
|
8.3
|
AA
|
| Zurich Aquila 70/30 Global Equity Index Pn |
134.7
|
8.3
|
AA
|
| Phoenix Wealth Aquila Connect Global Equity 70/30 Index Pn |
134.7
|
8.3
|
AA
|
| Bond Euro Corporate |
0.0
|
8.3
|
AA
|
| Swedbank Robur Exportfond |
0.0
|
8.3
|
AA
|
| China Health Care Fund |
102.7
|
8.2
|
AA
|
| L&G SICAV - Buy & Maintain Bond Fund |
146.7
|
8.2
|
AA
|
| MULTIMANAGERS - ACTIONS EUROPE -FIDELITY |
125.1
|
8.2
|
AA
|
| Select T. Rowe Price Large Cap Blend Fund |
0.0
|
8.2
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Sustainable Small Cap Equity Fund |
64.9
|
8.2
|
AA
|
| Sydinvest Mellemlange Obligationer |
0.0
|
8.2
|
AA
|
| Invesco Mk. III plc - EURO STOXX High Div. Low Vol.UCITS ETF |
121.6
|
8.2
|
AA
|
| Fidelity ® Growth Strategies Fund |
75.7
|
8.2
|
AA
|
| iShares 1-5 Year Laddered Corporate Bond Index |
71.3
|
8.2
|
AA
|
| Generation Life Investment Bond iShares Wholesale International Equity - NDFNT |
79.1
|
8.2
|
AA
|
| Generation Life Investment Bond iShares Hedged International Equity Ind - LFFA6 |
79.1
|
8.2
|
AA
|
| The Tocqueville |
233.3
|
8.2
|
AA
|
| MFS Meridian Funds - Global Intrinsic Value |
59.1
|
8.2
|
AA
|
| Schroder European Alpha Pn |
318.0
|
8.2
|
AA
|
| Schroder European Alpha (ARC) Pn |
318.0
|
8.2
|
AA
|
| Mi cartera RV Europa, F.I. |
117.4
|
8.2
|
AA
|
| Franklin Intelligent Machines ETF |
22.4
|
8.2
|
AA
|
| Allianz Nebenwerte Deutschland |
47.2
|
8.2
|
AA
|
| AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG |
85.2
|
8.2
|
AA
|
| Nordea Global |
0.0
|
8.2
|
AA
|
| TM CRUX OEIC - TM CRUX UK Special Situations Fund |
79.8
|
8.2
|
AA
|
| Allianz FinanzPlan 2050 |
57.2
|
8.2
|
AA
|
| D&R Wachstum Global TAA |
133.4
|
8.2
|
AA
|
| VT Tyndall Unconstrained UK Income |
135.5
|
8.2
|
AA
|
| LBPAM ISR OBLI JUILLET 2026 |
97.0
|
8.2
|
AA
|
| Columbia TSF (UK) ICVC - CT Global Extended Alpha Fund |
184.5
|
8.2
|
AA
|
| UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) |
111.9
|
8.2
|
AA
|
| DB PREVISION 15 - PPI MIXTO RESPONSABLE DB |
0.0
|
8.2
|
AA
|
| Nordea Swedish Ideas Equity |
0.0
|
8.2
|
AA
|
| AB FCP I - Japan Strategic Value Portfolio |
0.5
|
8.2
|
AA
|
| Nordea Discretionary Swedish Equity (SEK) |
0.0
|
8.2
|
AA
|
| CAIXABANK SI IMPACTO 0-60 RV |
114.8
|
8.2
|
AA
|
| TM Redwheel Funds - TM Redwheel Global Equity Income Fund |
89.2
|
8.2
|
AA
|
| AZ Fund 1 - AZ Equity - CGM Opportunistic European |
184.4
|
8.2
|
AA
|
| SPDR II plc - S&P US Materials Select Sector UCITS ETF |
628.4
|
8.2
|
AA
|
| Blue Ninety One GSF Global Environment |
0.0
|
8.2
|
AA
|
| Sun Life Ninety One GSF Global Environment Fund |
0.0
|
8.2
|
AA
|
| Ninety One Global Strategy Fund - Global Environment Fund |
0.0
|
8.2
|
AA
|
| FPIL R235 Ninety one Global Environment (USD) |
335.8
|
8.2
|
AA
|
| FPIL L88 Ninety One Global Environment (USD) |
335.8
|
8.2
|
AA
|
| ZI Ninety One GSF Global Environment |
335.8
|
8.2
|
AA
|
| iShares Core EURO STOXX 50 UCITS ETF (DE) |
80.0
|
8.2
|
AA
|
| Schwab Dividend Equity Fund |
0.0
|
8.2
|
AA
|
| MEAG EuroCorpRent |
181.7
|
8.2
|
AA
|
