SL CT UK Equity Income Pension Fund SF |
0.0
|
9.7
|
AAA
|
ZUR CT UK Equity Income |
53.7
|
9.7
|
AAA
|
L&G Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
Aviva Pen Funds CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
Aviva Life CT UK Equity Income Inc FPL |
53.7
|
9.7
|
AAA
|
Aviva Life CT UK Equity Income Acc FPL |
53.7
|
9.7
|
AAA
|
Zurich UK Equity Income |
53.7
|
9.7
|
AAA
|
Aviva Pen CT UK Equity Income FP Pn |
53.7
|
9.7
|
AAA
|
Av Pen CT UK Equity Income XE |
53.7
|
9.7
|
AAA
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income |
53.7
|
9.7
|
AAA
|
LV= CT UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
Stan Life CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
Stan Life CT UK Equity Income |
53.7
|
9.7
|
AAA
|
OMR Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
OMR Threadneedle UK Equity Income Life |
53.7
|
9.7
|
AAA
|
Zurich UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
ReAssure AL Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
ReAssure AL Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
Phoenix Wealth CT UK Equity Income |
53.7
|
9.7
|
AAA
|
Av Pen CT UK Equity Income EP |
53.7
|
9.7
|
AAA
|
ZIL CT UK Equity Income IPP |
53.7
|
9.7
|
AAA
|
LV= UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
Aviva CT UK Equity Income |
53.7
|
9.7
|
AAA
|
Aegon CT UK Equity Income (ARC) Pn |
53.7
|
9.7
|
AAA
|
BKC Aktienfonds |
113.0
|
9.7
|
AAA
|
Zurich Allocated Pension Australian Value Share EF |
104.0
|
9.7
|
AAA
|
Aviva European |
112.5
|
9.7
|
AAA
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH |
29.1
|
9.7
|
AAA
|
LBPAM FUNDS - TOCQUEVILLE ENVIRONNEMENT ISR |
0.0
|
9.7
|
AAA
|
Mid Wynd International Investment Trust plc |
62.2
|
9.7
|
AAA
|
Europe Opportunity fund |
10.0
|
9.7
|
AAA
|
Amundi Index Solutions - Amundi MSCI EMU ESG Leaders Select |
0.0
|
9.7
|
AAA
|
UBS (CH) Inv. Fund - Equities Canada Passive |
320.0
|
9.7
|
AAA
|
Cohen & Steers Real Estate Securities Fund |
0.0
|
9.7
|
AAA
|
The City of London Investment Trust |
139.6
|
9.7
|
AAA
|
Mirabaud - Sustainable Global Dividend |
0.0
|
9.7
|
AAA
|
Skandia SF Japan |
0.0
|
9.7
|
AAA
|
iShares MSCI Australia ETF |
159.7
|
9.7
|
AAA
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF |
102.2
|
9.7
|
AAA
|
iShares Edge MSCI Australia Minimum Volatility ETF |
113.1
|
9.7
|
AAA
|
UniDividendenAss |
213.6
|
9.7
|
AAA
|
THEAM QUANT - Equity iESG Eurozone Income Defensive |
149.9
|
9.7
|
AAA
|
International Advantage Portfolio |
22.6
|
9.7
|
AAA
|
iShares III plc - MSCI Australia UCITS ETF |
159.6
|
9.7
|
AAA
|
Nationwide Geneva Mid Cap Growth Fund |
18.9
|
9.7
|
AAA
|
MainFirst - Global Dividend Stars |
143.0
|
9.7
|
AAA
|
Deka-StrategieInvest |
43.3
|
9.7
|
AAA
|
iShares V plc - iShares MSCI World Energy Sector ESG UCITS ETF |
265.6
|
9.7
|
AAA
|
First Trust Nasdaq Oil & Gas ETF |
401.1
|
9.7
|
AAA
|
Bindex IxESG Global Leaders Indice |
83.8
|
9.7
|
AAA
|
EB - Sustainable Small/Mid Cap Equities Euroland Fund |
0.0
|
9.7
|
AAA
|
PIGUET FUND - Actions Japon |
0.6
|
9.7
|
AAA
|
Phoenix Wealth Lazard European Alpha Pn |
129.9
|
9.7
|
AAA
|
Lazard European Alpha Pn |
129.9
|
9.7
|
AAA
|
Lazard European Alpha |
129.9
|
9.7
|
AAA
|
SW zz Cl Lazard European Alpha Pn CS1 |
0.0
|
9.7
|
AAA
|
OMR Lazard European Alpha |
129.9
|
9.7
|
AAA
|
Lazard European Alpha (ARC) Pn |
129.9
|
9.7
|
AAA
|
OMR Lazard Euro Alpha |
129.9
|
9.7
|
AAA
|
IMANTIA FUTURO HEALTHY |
31.1
|
9.7
|
AAA
|
AS Swiss Equity Cadmos Engagement |
39.3
|
9.7
|
AAA
|
UBS ETF (CH) - SLI® |
147.5
|
9.7
|
AAA
|
iShares MSCI Ireland ETF |
349.4
|
9.7
|
AAA
|
UBS (CH) Inv. Fund - Equities Switzerland Passive Leader |
147.3
|
9.7
|
AAA
|
Cullen Value Fund |
54.5
|
9.7
|
AAA
|
IS Japanese GBP |
69.3
|
9.7
|
AAA
|
Sterling JPM Japan |
69.3
|
9.7
|
AAA
|
ZUR JP Morgan Japan |
69.3
|
9.7
|
AAA
|
JPM ICVC - Japan Fund |
69.3
|
9.7
|
AAA
|
OMR JPM Japan |
69.3
|
9.7
|
AAA
|
Royal London Japan Tracker Pn |
69.3
|
9.7
|
AAA
|
OMR JPM Japan Life |
69.3
|
9.7
|
AAA
|
HSBC EE Actions Monde Responsables |
0.0
|
9.7
|
AAA
|
Franklin FTSE France ETF |
101.7
|
9.7
|
AAA
|
AB Concentrated Growth Fund |
30.1
|
9.7
|
AAA
|
PROTEA FUND - VERITAS HIGH EQUITY |
22.8
|
9.7
|
AAA
|
iShares V plc - Oil & Gas Expl. & Prod. UCITS ETF |
550.0
|
9.7
|
AAA
|
iShares S&P/ASX 20 ETF |
96.4
|
9.7
|
AAA
|
Generation Life Investment Bond iShares S&P/ASX20 ETF Portfolio |
96.4
|
9.7
|
AAA
|
Xtrackers - SLI UCITS ETF |
149.5
|
9.7
|
AAA
|
LO Funds - New Food Systems |
86.7
|
9.7
|
AAA
|
Bantleon Global Challenges Corporate Bonds |
261.7
|
9.7
|
AAA
|
iShares U.S. Oil & Gas Exploration & Production ETF |
353.8
|
9.7
|
AAA
|
UBAM - Biodiversity Restoration |
177.2
|
9.7
|
AAA
|
International Strategic Value Dividend Fund |
248.6
|
9.7
|
AAA
|
ZIL CT European GBP ABY IPP |
153.0
|
9.7
|
AAA
|
LV= European ex UK Growth Pn S2 |
153.0
|
9.7
|
AAA
|
Sterling European |
153.0
|
9.7
|
AAA
|
Aegon CT European (ARC) Pn |
153.0
|
9.7
|
AAA
|
Stan Life CT European |
153.0
|
9.7
|
AAA
|
Aegon CT European Pn |
153.0
|
9.7
|
AAA
|
SW CT European Pn |
153.0
|
9.7
|
AAA
|
LV= European ex UK Growth Pn |
153.0
|
9.7
|
AAA
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT European Fund |
153.0
|
9.7
|
AAA
|
SW CT European Pn CSW |
153.0
|
9.7
|
AAA
|
ZIL CT European GBP IPP (WIN) |
153.0
|
9.7
|
AAA
|
Stan Life CT European Pn |
153.0
|
9.7
|
AAA
|
Zurich European |
153.0
|
9.7
|
AAA
|
Zurich European Pn |
153.0
|
9.7
|
AAA
|
Aviva CT European Select |
58.2
|
9.6
|
AAA
|