| CLI BGF European |
76.7
|
9.4
|
AAA
|
| Irish Life BGF European Pn |
0.0
|
9.4
|
AAA
|
| Irish Life BGF European |
0.0
|
9.4
|
AAA
|
| Lbpam ISR Multi Actions Monde |
0.0
|
9.4
|
AAA
|
| THEAM QUANT FUNDS - World Climate Navigator 90% Protected |
103.6
|
9.4
|
AAA
|
| SVM World Equity |
310.9
|
9.4
|
AAA
|
| OMR SVM World Equity |
310.9
|
9.4
|
AAA
|
| OMR SVM World Equity Life |
310.9
|
9.4
|
AAA
|
| Lbpam 80 Pea Horizon Decembre |
95.8
|
9.4
|
AAA
|
| LBPAM FUNDS - LBPAM ISR CONVERTIBLES EUROPE |
0.0
|
9.4
|
AAA
|
| VitalityInvest ESG Risk Optimiser 7 SF pn |
75.9
|
9.4
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Europe ESG UCITS ETF |
31.3
|
9.4
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Opportunities |
89.4
|
9.4
|
AAA
|
| Zurich UK Growth & Income |
89.4
|
9.4
|
AAA
|
| Canlife Aviva Inv UK Listed Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Av Pension Life UK Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Aviva Pen Funds UK Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Life Lifetime Care UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Av Pen Pen UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Life UK Listed Equity Income FPS |
118.7
|
9.4
|
AAA
|
| DWS Global Water |
155.0
|
9.4
|
AAA
|
| Global X ETFs ICAV - Global X Clean Water UCITS ETF |
109.1
|
9.4
|
AAA
|
| FL ICAV - Franklin European Quality Dividend UCITS ETF |
127.9
|
9.4
|
AAA
|
| Matthews Japan Fund |
54.2
|
9.4
|
AAA
|
| RL Equity Funds ICVC - Royal London European Growth Fund |
108.9
|
9.4
|
AAA
|
| Vanguard® Investments Funds ICVC - Vanguard Global Capital Stewards Equity Fund |
57.1
|
9.4
|
AAA
|
| Xtrackers MSCI USA Selection Equity ETF |
0.0
|
9.4
|
AAA
|
| RBC Global Opportunities Fund |
62.6
|
9.4
|
AAA
|
| Global Long-Term Values Fund |
112.4
|
9.4
|
AAA
|
| NORTHERN TR GLOBAL FDS PLC - The Sterling Ultra Short ESG Fd |
0.0
|
9.4
|
AAA
|
| BNP PARIBAS FUND III N.V. - BNP PARIBAS NETHERLANDS INDEX FUND |
25.5
|
9.4
|
AAA
|
| Man Funds plc - Man GLG RI European Equity Leaders |
64.8
|
9.4
|
AAA
|
| Global X S&P/ASX 200 Covered Call ETF |
112.7
|
9.4
|
AAA
|
| Royal London (UF/As) European |
0.0
|
9.4
|
AAA
|
| Usonian Japan Value Creation Fund |
88.6
|
9.4
|
AAA
|
| White Fleet III - Globes Conviction Swiss Stocks |
146.1
|
9.4
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Australia ETF |
181.0
|
9.4
|
AAA
|
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF |
29.4
|
9.4
|
AAA
|
| IST - Globe Index SRI |
79.1
|
9.4
|
AAA
|
| BlackRock Global Funds - European Equity Transition Fund |
84.0
|
9.4
|
AAA
|
| SEB LI BlackRock European Focus |
84.0
|
9.4
|
AAA
|
| Fidelity International Discovery |
95.6
|
9.4
|
AAA
|
| Amundi Funds - Global Equity Climate |
0.0
|
9.4
|
AAA
|
| J O Hambro Capital Management UK Umbrella Fund - JOHCM UK Opportunities Fund |
181.9
|
9.4
|
AAA
|
| Nordlux Pro Fondsmanagement - StiftungsPartner |
38.7
|
9.4
|
AAA
|
| H&A Patriarch Classic Dividende 4 Plus |
156.7
|
9.4
|
AAA
|
| Royal London (UF/As) European S2 Pn |
0.0
|
9.4
|
AAA
|
| Deka-Europa Aktien Spezial |
73.4
|
9.4
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Travel & Leis. UCITS ETF |
289.6
|
9.4
|
AAA
|
| Ibercaja Japon |
0.0
|
9.4
|
AAA
|
| ABS Living Values - Balanced Fund |
46.5
|
9.4
|
AAA
|
| Allianz International Investment Funds - Allianz Thematica Fund |
144.7
|
9.4
|
AAA
|
| UniJapan |
64.4
|
9.4
|
AAA
|
| MAPFRE AM - Inclusion Responsable Fund |
86.9
|
9.4
|
AAA
|
| BlackRock UK Investment Trusts - BlackRock American Income Trust plc |
96.7
|
9.4
|
AAA
|
| DPAM B - Equities US Selection MSCI Index |
65.8
|
9.4
|
AAA
|
| LLB Aktien - LLB Aktien Pazifik (JPY) |
0.6
|
9.4
|
AAA
|
| Pengana Axiom International |
23.9
|
9.4
|
AAA
|
| Echiquier North America |
0.0
|
9.4
|
AAA
|
| Columbia U.S. Equity Income ETF |
0.0
|
9.4
|
AAA
|
| Amundi Funds - European Convertible Bond |
126.4
|
9.4
|
AAA
|
| MFG Global Equity |
0.0
|
9.4
|
AAA
|
| Troy Income & Growth Trust plc |
40.3
|
9.4
|
AAA
|
| GAM Funds - GAM Continental European Equity |
77.0
|
9.4
|
AAA
|
| Global Leaders Fund |
17.7
|
9.4
|
AAA
|
| BPSA FONDS LUX - BPSA ACTIONS |
129.3
|
9.4
|
AAA
|
| THEAM Quant - Equity Eurozone Factor Defensive |
95.1
|
9.4
|
AAA
|
| JPM Funds - Euroland Dynamic Fund |
329.6
|
9.4
|
AAA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH |
128.2
|
9.4
|
AAA
|
| Allianz Global Investors Fund - Allianz Better World Moderate |
100.4
|
9.4
|
AAA
|
| MainStay PineStone International Equity Fund |
91.6
|
9.4
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT Select UK Equity Income Fund |
224.9
|
9.4
|
AAA
|
| New Capital UCITS Fund plc - Japan Equity Fund |
1.0
|
9.4
|
AAA
|
| S&P Technology Dividend Aristocrats ETF |
0.0
|
9.4
|
AAA
|
| UniDynamicFonds: Europa |
82.1
|
9.4
|
AAA
|
| L&G UTM - Legal & General Future World UK Equity Fund |
77.6
|
9.4
|
AAA
|
| L&G LIFE UK Select Equity |
77.6
|
9.4
|
AAA
|
| Warburg - AKTIEN GLOBAL |
79.4
|
9.4
|
AAA
|
| NYLI Winslow Focused Large Cap Growth ETF |
107.5
|
9.4
|
AAA
|
| Waverton Investment Funds Plc - Waverton European Capital Growth Fund |
152.4
|
9.4
|
AAA
|
| Danske Invest Sustainability Equity Fund |
24.7
|
9.4
|
AAA
|
| DWS Invest - DWS Invest CROCI Sectors Plus |
307.9
|
9.4
|
AAA
|
| T. Rowe Price Australian Equity |
61.7
|
9.4
|
AAA
|
| LO Funds - Generation Global |
22.5
|
9.4
|
AAA
|
| Fidelity ® International Discovery Fund |
95.6
|
9.4
|
AAA
|
| First Trust S&P 500 Diversified Dividend Aristocrats ETF |
123.6
|
9.4
|
AAA
|
| Variopartner SICAV - MIV Global Medtech Fund |
20.4
|
9.4
|
AAA
|
| DWS Invest - DWS Invest ESG Mobility |
68.2
|
9.4
|
AAA
|
| SYNCHRONY (LU) FUNDS - Swiss Small & Mid Caps (CHF) |
29.2
|
9.4
|
AAA
|
| Nomura Funds Ireland plc - Japan Sustainable Equity Core Fund |
0.3
|
9.3
|
AAA
|
| UB HR Suomi |
0.0
|
9.3
|
AAA
|
| OnePath OA TAP AMP Capital Equity |
123.3
|
9.3
|
AAA
|
| AMP Flex Lifetime Investments S2 AMP Equity |
123.3
|
9.3
|
AAA
|
| AMP Equity |
123.3
|
9.3
|
AAA
|
| AMP Capital Equity |
123.3
|
9.3
|
AAA
|
| VF (CH) - Valiant Swiss Equities Dividend |
218.7
|
9.3
|
AAA
|
| KPA Aktiefond |
0.0
|
9.3
|
AAA
|
| Invesco Mk. plc - JPX-Nikkei 400 UCITS ETF |
0.6
|
9.3
|
AAA
|
| AXS Esoterica NextG Economy ETF |
0.0
|
9.3
|
AAA
|
