| Ibercaja All Star |
0.0
|
8.1
|
AA
|
| HYPO-INVEST |
90.2
|
8.1
|
AA
|
| Mediolanum Best Brands - Mediolanum Innovative Thematic Opportunities |
37.4
|
8.1
|
AA
|
| SPDR® MSCI World StrategicFactors℠ ETF |
136.7
|
8.1
|
AA
|
| Voya Investment Grade Credit Fund |
224.6
|
8.1
|
AA
|
| Natixis IF (Lux) I - Natixis Pacific Rim Equity Fund |
56.6
|
8.1
|
AA
|
| T. Rowe Price Funds SICAV - US Select Value Equity Fund |
313.1
|
8.1
|
AA
|
| db PBC - Deutsche Bank Best Allocation - Balance ESG |
44.3
|
8.1
|
AA
|
| Sterling Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Stan Life Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Mid-250 Pn |
58.9
|
8.1
|
AA
|
| Phoenix Wealth Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| SL Intl Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 Offshore |
58.9
|
8.1
|
AA
|
| FNW Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| CLI Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| LV= Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Mon Ire UK Mid Cap Equity |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 G17 Pn |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Schroder UK Mid 250 Fund |
58.9
|
8.1
|
AA
|
| Canlife Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Canlife Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| LV= Schroder UK Mid 250 Pn S2 |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| SC Schroder UK Mid 250 Pn |
0.0
|
8.1
|
AA
|
| Zurich Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Stan Life Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| ZZClsd SW Schroder UK Mid 250 CS8 Pn |
0.0
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Mid-250 |
58.9
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Mid-250 (ARC) Pn |
58.9
|
8.1
|
AA
|
| Phoenix SM Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Phoenix SM Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| OMR Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| OMR Schroder UK Mid 250 Life |
58.9
|
8.1
|
AA
|
| Vanguard PLC - FTSE 250 UCITS ETF |
108.8
|
8.1
|
AA
|
| C WorldWide - Global Equities |
141.0
|
8.1
|
AA
|
| Swisscanto (LU) EF - Systematic Committed Emerging Markets |
159.7
|
8.1
|
AA
|
| NORTHERN TR UCITS COM CON FUND - NTCM World Low Carbon Plus Equity Index Fund |
23.4
|
8.1
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Cambiamento Climatico |
225.0
|
8.1
|
AA
|
| PF - ESG Growth Strategy Fund |
103.4
|
8.1
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR S&P Global Natural Resources ETF |
348.1
|
8.1
|
AA
|
| NORTHERN TRUST UCITS FGR FUND - NTCM World Low Car Plus Eq Inx FGR Fee Fd |
23.4
|
8.1
|
AA
|
| Sanlam Universal Funds plc - Sanlam Global High Quality Fund |
35.5
|
8.1
|
AA
|
| GuardCap UCITS Funds plc - GuardCap Global Equity Fund |
25.1
|
8.1
|
AA
|
| Swiss Rock (CH) - Aktien Global Defensiv |
120.2
|
8.1
|
AA
|
| MEAG FairReturn |
93.3
|
8.1
|
AA
|
| Essential Portfolio Selection - Quintet Earth |
129.8
|
8.1
|
AA
|
| Nordea Plan Vekstorientert |
0.0
|
8.1
|
AA
|
| MPF - All World Equity Climate Balanced Multi-Factor Index Sub-Fund |
76.8
|
8.1
|
AA
|
| MARCH NEXT GENERATION |
0.0
|
8.1
|
AA
|
| BetaShares Global Royalties ETF |
0.0
|
8.1
|
AA
|
| Falcon Brighter Future |
12.8
|
8.1
|
AA
|
| Etoile Banque Assurance Europe |
2.2
|
8.1
|
AA
|
| Focused Growth Opportunities Fund |
35.9
|
8.1
|
AA
|
| WisdomTree U.S. Total Dividend Fund |
202.4
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S1 |
119.7
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S4 |
119.7
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S3 |
119.7
|
8.1
|
AA
|
| Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund |
49.9
|
8.1
|
AA
|
| Variopartner SICAV - Diversifier Equities USA |
57.7
|
8.1
|
AA
|
| Edmond de Rothschild Fund - Europe Synergy |
68.4
|
8.1
|
AA
|
| Impax Funds (Ireland) plc - Impax Listed Infrastructure Fund |
202.0
|
8.1
|
AA
|
| Dodge & Cox Balanced Fund - |
0.0
|
8.1
|
AA
|
| Bellevue Option Premium |
0.0
|
8.1
|
AA
|
| Empiric Fund |
0.0
|
8.1
|
AA
|
| Bankinter Sostenibilidad |
0.0
|
8.1
|
AA
|
| Aviva Guaranteed 90 8 |
131.1
|
8.1
|
AA
|
| UK Extra Income |
0.0
|
8.1
|
AA
|
| Delaware Covered Call Strategy Fund |
0.0
|
8.1
|
AA
|
| Standard Life ASI Short Dated Sterling Corporate Bond Tracker (Asset) Pn |
0.0
|
8.1
|
AA
|
| abrdn OEIC IV - abrdn Short Dated Sterling Corporate Bond Tracker Fund |
0.0
|
8.1
|
AA
|
| Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv |
50.2
|
8.1
|
AA
|
| iShares IV plc - iShares Refinitiv Inclusion and Diversity UCITS ETF |
125.3
|
8.1
|
AA
|
| DNB Global Core |
11.9
|
8.1
|
AA
|
| PineBridge Global Funds - USD Investment Grade Credit |
206.9
|
8.1
|
AA
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pn CS9 |
0.0
|
8.1
|
AA
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pension |
0.0
|
8.1
|
AA
|
| MPF- Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund |
0.0
|
8.1
|
AA
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pn CS8 |
0.0
|
8.1
|
AA
|
| Trillium ESG Global Equity |
47.2
|
8.1
|
AA
|
| PRIMECAP Core Fund |
82.6
|
8.1
|
AA
|
| Raiffeisen Futura II - Systematic Invest Growth |
73.8
|
8.1
|
AA
|
| Global Infrastructure Portfolio |
486.5
|
8.1
|
AA
|
| Forty Fund |
45.5
|
8.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Valore Sostenibile 2028 |
0.0
|
8.1
|
AA
|
| iShares MSCI Intl Value Factor ETF |
139.7
|
8.1
|
AA
|
| Private Banking Vermoegensportfolio 50 |
63.1
|
8.1
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Cambiamento Climatico (II) |
233.9
|
8.1
|
AA
|
| Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon |
50.2
|
8.1
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Dividend Fund |
117.7
|
8.1
|
AA
|
| Tocqueville Silver Age ISR |
0.0
|
8.1
|
AA
|
| iShares Global Consumer Staples ETF (AU) |
26.2
|
8.1
|
AA
|
| iShares Global Consumer Staples ETF |
41.0
|
8.1
|
AA
|
| iShares III plc - £ Corp Bd. ex-Financials UCITS ETF |
138.7
|
8.1
|
AA
|
| IPDP Dividend Performers ETF |
0.0
|
8.1
|
AA
|
| Nordea 1, SICAV - Norwegian Equity Fund |
13.8
|
8.1
|
AA
|
| Principal Equity Fund - Europe |
163.8
|
8.1
|
AA
|
