| Phoenix Wealth Liontrust Multi-Asset UK Equity Pn |
73.7
|
8.9
|
AAA
|
| BNP PARIBAS EASY - FTSE EPRA/NAREIT Eurozone Capped |
73.7
|
8.0
|
AA
|
| Zurich Life Eurozone Property Pn |
73.7
|
8.0
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset UK Equity |
73.7
|
8.9
|
AAA
|
| Liontrust MA UK Equity |
73.7
|
8.9
|
AAA
|
| Utmost Architas MM UK Equity |
73.7
|
8.9
|
AAA
|
| M&G PP Episode Allocation Pn |
73.7
|
6.4
|
A
|
| Betashares Europe Currency Hedged ETF |
73.8
|
8.4
|
AA
|
| Zurich Investments Hedged Global Thematic Share |
73.8
|
7.9
|
AA
|
| Zurich Investments Unhedged International Share |
73.8
|
7.9
|
AA
|
| Euromobiliare International Fund SICAV - Eurofundlux European Eq ESG |
73.8
|
9.0
|
AAA
|
| RLP UK Equity Core Plus (Schroder Core UK Equity) Pn |
73.8
|
9.0
|
AAA
|
| Zurich Schroder Sustainable UK Equity Pn |
73.8
|
9.0
|
AAA
|
| SL Schroder Sustainable UK Equity |
73.8
|
9.0
|
AAA
|
| OMR Schroder Sustainable UK Equity Life |
73.8
|
9.0
|
AAA
|
| OMR Schroder Sustainable UK Equity |
73.8
|
9.0
|
AAA
|
| Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund |
73.8
|
9.0
|
AAA
|
| Sterling Schroder Sustainable UK Equity |
73.8
|
9.0
|
AAA
|
| DWS Strategic - DB ESG Growth SAA (EUR) |
73.8
|
8.2
|
AA
|
| UBS (Lux) Equity Fund - Mid Caps Europe (EUR) |
73.8
|
9.7
|
AAA
|
| Raiffeisen Futura II - Systematic Invest Growth |
73.8
|
8.1
|
AA
|
| UBS (CH) Index Fund 2 - Equities Europe ex CH Selection NSL |
73.9
|
10.0
|
AAA
|
| Vanguard Funds PLC - Vanguard ESG Developed Asia Pacific All Cap UCITS ETF |
73.9
|
8.1
|
AA
|
| Loomis Sayles Core Plus Bond Fund |
73.9
|
6.3
|
A
|
| JDS CAPITAL GROWTH&VALUE |
73.9
|
5.5
|
BBB
|
| GCO GLOBAL 50 |
73.9
|
7.6
|
AA
|
| NN Paraplufonds 1 N.V. - Dutch |
73.9
|
9.9
|
AAA
|
| Valex Marystone Equity Fund |
73.9
|
8.5
|
AA
|
| ZIL JPM Emerging Markets Equity EUR IPP |
73.9
|
6.4
|
A
|
| Goldman Sachs Funds III - Goldman Sachs US Enhanced Equity |
73.9
|
7.0
|
A
|
| TCW Funds - TCW High Yield Sustainable Bond Fund |
73.9
|
8.1
|
AA
|
| Allianz Multi Manager Global Balanced |
73.9
|
7.0
|
A
|
| Gilead |
73.9
|
7.4
|
AA
|
| OnePath Allocated Annuity Zurich Investments Global Thematic Shares |
73.9
|
7.9
|
AA
|
| OnePath Deferred Annuity Zurich Investments Global Thematic Shares |
73.9
|
7.9
|
AA
|
| Zurich Retirement Policy Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich Superannuation Plan Global Thematic Shares NEF |
73.9
|
7.9
|
AA
|
| Zurich Term Allocated Pension Global Thematic Share NEF |
73.9
|
7.9
|
AA
|
| Zurich Allocated Pension Global Thematic Share NEF |
73.9
|
7.9
|
AA
|
| Zurich NZI Superannuation Bond Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich Investment Plan Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich Investments Global Thematic Share |
73.9
|
7.9
|
AA
|
| BL - Global 75 |
73.9
|
8.1
|
AA
|
| Invesco Funds SICAV - Developed Small and Mid-Cap Eq. Fund |
73.9
|
7.9
|
AA
|
| Sparinvest SICAV - Balance |
73.9
|
7.2
|
AA
|
| PIA M&G Episode Allocation |
73.9
|
6.4
|
A
|
| Pru M&G Episode Allocation |
73.9
|
6.4
|
A
|
| M&G IF(4) - M&G Episode Allocation Fund |
73.9
|
6.4
|
A
|
| Zurich M&G Episode Allocation Pn |
73.9
|
6.4
|
A
|
| OMR M&G Episode Allocation |
73.9
|
6.4
|
A
|
| OMR M&G Episode Allocation Life |
73.9
|
6.4
|
A
|
| Stan Life M&G Episode Allocation |
73.9
|
6.4
|
A
|
| Stan Life M&G Episode Allocation Pn |
73.9
|
6.4
|
A
|
| Sterling M&G Episode Allocation |
73.9
|
6.4
|
A
|
| SL Janus Henderson European Mid & Large Cap Pension Fund |
73.9
|
9.5
|
AAA
|
| CLI Henderson European Mid and Large Cap Fund |
73.9
|
9.5
|
AAA
|
| L&G Janus Henderson European Growth G17 Pn |
73.9
|
9.5
|
AAA
|
| Av Pen Janus Henderson European Mid And Large Cap Pn |
73.9
|
9.5
|
AAA
|
| Quilter Investors OEIC - Europe (ex UK) Equity |
73.9
|
9.5
|
AAA
|
| L&G Henderson European Growth Pn |
73.9
|
9.5
|
AAA
|
| SL Janus Henderson European Mid & Large Cap Life Fund |
73.9
|
9.5
|
AAA
|
| Janus Henderson IF OEIC - European Mid and Large Cap Fund |
73.9
|
9.5
|
AAA
|
| FNW Janus Henderson European Growth |
73.9
|
9.5
|
AAA
|
| L&G Janus Henderson European Growth |
73.9
|
9.5
|
AAA
|
| DPAM B - Equities Europe Small Caps Sustainable |
74.0
|
8.4
|
AA
|
| Deka Haspa Potenzial |
74.0
|
10.0
|
AAA
|
| Amova Asia Pacific Equity |
74.0
|
6.1
|
A
|
| AXA (CH) Strategy - Economic Trends Equity |
74.0
|
8.9
|
AAA
|
| HSBC Index Tracker Investment Funds-USA Lower Carbon ESG Tilt Equity Index Fund |
74.0
|
7.8
|
AA
|
| TradeCom FondsTrader |
74.0
|
8.2
|
AA
|
| Naspa-PortfolioSelect: - Wachstum |
74.0
|
8.0
|
AA
|
| GAM Multistock - Asia Focus Equity |
74.0
|
6.0
|
A
|
| MDT Small Cap Growth Fund |
74.0
|
5.8
|
A
|
| Swiss Life iFunds (CH) - Equity ESG Global ex Switzerland (CHF) |
74.0
|
8.7
|
AAA
|
| Swiss Life Aktien Global ex Schweiz ESG Indexiert |
74.0
|
8.7
|
AAA
|
| PRIMECAP Odyssey Stock Fund |
74.0
|
9.2
|
AAA
|
| Deka-ESG BasisStrategie Renten |
74.0
|
8.8
|
AAA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Selection NSL |
74.0
|
9.1
|
AAA
|
| Schroder Asian Discovery Fund |
74.0
|
4.9
|
BBB
|
| AXA DACHFONDS - AXA Chance Invest |
74.1
|
7.2
|
AA
|
| R-co - R-co Thematic Real Estate |
74.1
|
7.2
|
AA
|
| WS Adam Worldwide |
74.1
|
8.0
|
AA
|
| Mediolanum Best Brands - Mediolanum Carmignac Strategic Selection |
74.1
|
6.3
|
A
|
| R-co 4Change Net Zero Credit Euro |
74.1
|
8.2
|
AA
|
| FBG Ertragsorientiert Konservativ ESG |
74.1
|
7.4
|
AA
|
| Lyxor PEA Monde (MSCI World) UCITS ETF |
74.1
|
6.6
|
A
|
| ZI Invesco Developed Small and Mid-Cap Equity |
74.1
|
7.9
|
AA
|
| Amundi ETF ICAV - Amundi S&P SmallCap 600 Scr UCITS ETF |
74.1
|
6.5
|
A
|
| T. Rowe Price Global Real Estate |
74.1
|
7.3
|
AA
|
| AXA World Funds - ACT US Corporate Bonds Low Carbon |
74.2
|
8.3
|
AA
|
| UBS (CH) Index Fund - Equities World ex CH Selection NSL |
74.2
|
9.1
|
AAA
|
| QUALITY INVERSION MODERADA, FI |
74.2
|
6.7
|
A
|
| Phoenix Wealth Schroder European Climate Transition |
74.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder European Climate Transition Pn |
74.2
|
8.5
|
AA
|
| Schroder Investment Fund Company - Schroder European Climate Transition Fund |
74.2
|
8.5
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP CHF |
74.2
|
7.2
|
AA
|
| TrinityBridge Conservative Portfolio Fund |
74.2
|
8.0
|
AA
|
| L&G Close Conservative Portfolio |
74.2
|
8.0
|
AA
|
| L&G Close Conservative Portfolio Pn |
74.2
|
8.0
|
AA
|
| Columbia Threadneedle (Irl) III PLC - CT European Real Estate Securities Fund |
74.2
|
9.3
|
AAA
|
