| RLP Equity Income Pn |
79.7
|
8.7
|
AAA
|
| L&G Royal London UK Equity Income |
79.7
|
8.7
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Equity Income Fund |
79.7
|
8.7
|
AAA
|
| SW Royal London UK Equity Income Life |
79.7
|
8.7
|
AAA
|
| SW Royal London UK Equity Income Pension |
79.7
|
8.7
|
AAA
|
| BlackRock Authorised Contractual Scheme I - ACS UK ESG Insights Equity Fund |
79.7
|
8.9
|
AAA
|
| Investments Global Thematic Focus |
79.7
|
7.8
|
AA
|
| PF - ESG Income Strategy Fund |
79.7
|
7.4
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - GAM PAC REVOLUTION |
79.7
|
7.6
|
AA
|
| RBC Emerging Markets Equity Fund |
79.7
|
6.7
|
A
|
| Xtrackers (IE) plc - Xtrackers MSCI World Minimum Volatility ESG UCITS ETF |
79.7
|
8.2
|
AA
|
| MURANO CRECIMIENTO |
79.7
|
7.2
|
AA
|
| DAM Select Managed |
79.7
|
7.9
|
AA
|
| Mirae Asset Gbl. Disc. Fund - Mirae Asset ESG China Sector Leader Equity Fund |
79.7
|
4.9
|
BBB
|
| Cleome Index - Cleome Index Europe Equities |
79.7
|
8.7
|
AAA
|
| JSS Investmentfonds - JSS Bond - Emerging Markets Short-term |
79.8
|
5.1
|
BBB
|
| BCV FONDS STRATEGIQUE - BCV Actif Offensif ESG (CHF) |
79.8
|
7.7
|
AA
|
| TM CRUX OEIC - TM CRUX UK Special Situations Fund |
79.8
|
8.2
|
AA
|
| BNY Mellon Sustainable International Equity ETF |
79.8
|
7.9
|
AA
|
| Fidelity Low Duration Bond Factor ETF |
79.8
|
8.2
|
AA
|
| Northern Trust UCITS FGR Fund - NT World High Div Select Eq FGR Feeder Fund |
79.8
|
8.7
|
AAA
|
| PRIVATE BANKING VERMOEGENSPORTFOLIO 70 |
79.8
|
8.2
|
AA
|
| Raiffeisen Index Fonds - EURO STOXX 50® |
79.8
|
8.2
|
AA
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaStock Sustainable |
79.9
|
8.7
|
AAA
|
| SEB LI Fidelity Active Strategy Fast Europe |
79.9
|
8.9
|
AAA
|
| FAST - Europe Fund |
79.9
|
8.9
|
AAA
|
| Zurich Global Equity ESG |
79.9
|
8.2
|
AA
|
| JPM Funds - Total Emerging Markets Income Fund |
79.9
|
5.5
|
BBB
|
| FBG US Dollar Bond ESG |
79.9
|
8.1
|
AA
|
| RL Equity Funds ICVC - Royal London UK Opportunities Fund |
79.9
|
9.0
|
AAA
|
| RLP UK Opportunities Pn |
79.9
|
9.0
|
AAA
|
| Generation Life LifeIncome - Dimensional World 50/50 Portfolio - LifeBooster 2.5 |
79.9
|
7.5
|
AA
|
| Dimensional World Allocation 50/50 Trust |
79.9
|
7.5
|
AA
|
| Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund |
79.9
|
5.6
|
BBB
|
| iShares VII plc - Core EURO STOXX 50 UCITS ETF |
80.0
|
8.2
|
AA
|
| BNY Mellon Charities Funds - Newton Growth and Income For Charities |
80.0
|
8.7
|
AAA
|
| Vanguard Australian Large Companies Index Fund |
80.0
|
9.4
|
AAA
|
| Generation Life Investment Bond Dimensional World 50/50 Portfolio |
80.0
|
7.5
|
AA
|
| iShares II plc - iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
80.0
|
8.2
|
AA
|
| Quoniam Funds Selection SICAV - Global Equities |
80.0
|
9.6
|
AAA
|
| UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF |
80.0
|
6.8
|
A
|
| Fidelity Funds - Global Multi Asset Dynamic Fund |
80.0
|
7.2
|
AA
|
| iShares U.S. Real Estate ETF |
80.0
|
6.2
|
A
|
| Avantis® Real Estate ETF |
80.0
|
7.4
|
AA
|
| Lyxor Index Fund - Lyxor MSCI EMU ESG Broad CTB (DR) |
80.0
|
8.8
|
AAA
|
| BNP PARIBAS INDICE EURO |
80.0
|
8.2
|
AA
|
| BNP PARIBAS EASY FR - Easy EURO STOXX 50 UCITS ETF |
80.0
|
8.2
|
AA
|
| iShares Core EURO STOXX 50 UCITS ETF (DE) |
80.0
|
8.2
|
AA
|
| Invesco Mk. plc - EURO STOXX 50 UCITS ETF |
80.0
|
8.2
|
AA
|
| Aviva Inv. Funds ACS - AI Cautious Pension Pn. |
80.0
|
6.9
|
A
|
| Fidelity ® Water Sustainability Fund |
80.0
|
9.2
|
AAA
|
| PIMCO Funds: GIS plc - UK Corporate Bond |
80.0
|
7.6
|
AA
|
| ZIL PIMCO GIS UK Corporate Bond IPP |
80.0
|
7.6
|
AA
|
| LLB Investment Fonds - LLB Strategie Konservativ (EUR) |
80.0
|
7.3
|
AA
|
| iShares III plc - iShares S&P 500 Scored and Screened UCITS ETF |
80.0
|
6.5
|
A
|
| TM Castlefield Portfolio Funds - TM Castlefield Thoughtful Growth Portfolio |
80.0
|
8.3
|
AA
|
| ATL CAPITAL CARTERA PATRIMONIO L |
80.0
|
6.7
|
A
|
| Xtrackers (IE) Plc - Xtrackers S&P 500 Scored & Screened UCITS ETF |
80.1
|
6.8
|
A
|
| VT Defensive Portfolio Overlay |
80.1
|
6.6
|
A
|
| ClearBridge International Growth Fund |
80.1
|
8.5
|
AA
|
| Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund |
80.1
|
5.0
|
BBB
|
| Deka EURO STOXX 50® UCITS ETF |
80.1
|
8.3
|
AA
|
| Sterling BlackRock Corporate Bond 1-10 Year |
80.1
|
8.3
|
AA
|
| Zurich BlackRock Corporate Bond 1-10 Year Pn |
80.1
|
8.3
|
AA
|
| Wellington (IE) - World Bond Fund |
80.1
|
7.2
|
AA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Europe Ex UK Index Fund |
80.1
|
8.9
|
AAA
|
| AB SICAV I - Sustainable All Market Portfolio |
80.1
|
8.7
|
AAA
|
| Sterling Protected Profits |
80.1
|
8.4
|
AA
|
| U.S. Small Cap Value Fund |
80.1
|
6.7
|
A
|
| MYRA - MYRA Solidus Global Fund |
80.2
|
7.9
|
AA
|
| Mid Cap Relative Value Fund |
80.2
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi DAX 50 ESG |
80.2
|
7.6
|
AA
|
| Amundi - Amundi DAX 50 ESG II UCITS ETF |
80.2
|
7.6
|
AA
|
| Franklin Templeton Global Funds Plc-FTGF ClearBridge Global Growth Leaders Fund |
80.2
|
8.4
|
AA
|
| Amundi Actions Immobilier Monde Esr |
80.2
|
8.1
|
AA
|
| Invesco Real Estate Fund |
80.2
|
6.5
|
A
|
| AVENTOS Global Real Estate Securities Fund |
80.2
|
6.4
|
A
|
| Integrated U.S. Small-Cap Growth Equity Fund |
80.2
|
6.8
|
A
|
| ZIL Vanguard Japan Stock Index IPP |
80.2
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index |
80.2
|
9.5
|
AAA
|
| Raiffeisen Futura - Pension Invest Growth |
80.2
|
8.8
|
AAA
|
| Aviva Pension Reserve AP |
80.2
|
6.7
|
A
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection |
80.2
|
10.0
|
AAA
|
| HSBC Insurance Ethical Global Equity |
80.2
|
8.8
|
AAA
|
| HSBC Life Shariah Global Equity Fund |
80.2
|
8.8
|
AAA
|
| BlackRock BSF - European Opportunities Extension |
80.3
|
8.9
|
AAA
|
| abrdn SICAV I - North American Smaller Companies Fund |
80.3
|
7.4
|
AA
|
| Werte Fonds Munsterland Nachhaltig |
80.3
|
8.0
|
AA
|
| RL Equity Funds ICVC - Royal London Sustainable Growth Fund |
80.3
|
8.4
|
AA
|
| HSBC GIF - Euroland Growth |
80.3
|
9.1
|
AAA
|
| S.AFIR Ravensburg Perspektive |
80.3
|
9.2
|
AAA
|
| Russell Investment Grade Bond Fund |
80.3
|
6.3
|
A
|
| Raiffeisen Futura - Global Stock |
80.3
|
8.4
|
AA
|
| AZ Multi Asset - AZ Allocation - Future Generations Conservative |
80.3
|
6.8
|
A
|
| Aegon Global Short Dated Climate Transition Fund |
80.3
|
7.7
|
AA
|
| U Asset Allocation - Conservative EUR |
80.3
|
6.9
|
A
|
| AG Life Strategy Global Dynamic |
80.4
|
8.5
|
AA
|
| UBAM - Dynamic US Dollar Bond |
80.4
|
8.5
|
AA
|
| Amundi Multi-Gerants Pea PME |
80.4
|
6.6
|
A
|
| Swisscanto (CH) IF V - Ind. Real Est. Fund Asia indirect |
80.4
|
7.3
|
AA
|
