| 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
|
| Betashares Geared Australian Equities Complex ETF |
112.8
|
9.3
|
AAA
|
| Centuria LifeGoals BetaShares Geared Australian Equity |
0.0
|
9.3
|
AAA
|
| UniInstitutional Euro Covered Bonds 4-6 years Sustainable |
0.0
|
9.3
|
AAA
|
| VP Bank Risk Optimised Equity Fund - Switzerland |
31.1
|
9.3
|
AAA
|
| BetaShares Managed Risk Australian Share |
112.7
|
9.3
|
AAA
|
| BetaShares Australia 200 ETF |
113.1
|
9.3
|
AAA
|
| Atlanta Capital Focused Growth Fund |
70.1
|
9.3
|
AAA
|
| Kenanga Global Opportunities |
11.7
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Equity Impact Opp |
0.0
|
9.3
|
AAA
|
| CS IF 2 - UBS Lux AI and Robotics Equity Fund |
0.0
|
9.3
|
AAA
|
| Amundi Investment Funds - Japanese Equity |
71.9
|
9.3
|
AAA
|
| Amundi IS - Amundi MSCI Robotics & AI |
17.2
|
9.3
|
AAA
|
| Columbia Research Enhanced Real Estate ETF |
0.0
|
9.3
|
AAA
|
| E.I. Sturdza Funds - Strategic Global Quality |
60.2
|
9.3
|
AAA
|
| First Sentier Investors ICVC - FS Responsible Listed Infrastructure Fund |
963.0
|
9.3
|
AAA
|
| Amundi Actions Euro Select |
97.6
|
9.3
|
AAA
|
| LO Funds (CH) - Swiss Leaders |
148.5
|
9.3
|
AAA
|
| ZIL CT (Lux) Pan European ESG Equities IPP |
94.5
|
9.3
|
AAA
|
| ZI CT (Lux) Pan European ESG Equities |
94.5
|
9.3
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Equities |
94.5
|
9.3
|
AAA
|
| MI CT (Lux) Pan European Equities |
94.5
|
9.3
|
AAA
|
| OMR Janus Henderson Institutional Japan Index Opportunities |
121.0
|
9.3
|
AAA
|
| OMR Janus Henderson Institutional Japan Index Opportunities Life |
121.0
|
9.3
|
AAA
|
| Janus Henderson Strat. IF - Japan Index Opp. |
121.0
|
9.3
|
AAA
|
| Allianz Valeurs Durables |
0.0
|
9.3
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Swiss Equity ESG |
91.0
|
9.3
|
AAA
|
| ING Direct - ING Direct Europa Arancio |
104.3
|
9.3
|
AAA
|
| Columbia Threadneedle (Irl) III PLC - CT European Real Estate Securities Fund |
74.2
|
9.3
|
AAA
|
| Bankinter Indice Europeo |
0.0
|
9.3
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - FS Respnsb Lstd Infrastr Fund |
790.6
|
9.3
|
AAA
|
| Fidelity Inv. Trust - Fidelity European Trust |
45.9
|
9.3
|
AAA
|
| Antarius Fonds Actions Plus |
143.9
|
9.3
|
AAA
|
| SG ACTIONS INTERNATIONALES |
143.9
|
9.3
|
AAA
|
| Siemens Qualität & Dividende Europa |
90.4
|
9.3
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Gbl Sust Opp. Equity Fund (NL) |
58.7
|
9.3
|
AAA
|
| CB European Equity Fund |
0.0
|
9.3
|
AAA
|
| iShares Core S&P/ASX 200 ETF |
112.9
|
9.3
|
AAA
|
| Future of Food ETF |
119.8
|
9.3
|
AAA
|
| ReAssure Threadneedle UK Ext Alpha I PPB Pn |
146.6
|
9.3
|
AAA
|
| ReAssure Threadneedle UK Ext Alpha I GWEB |
0.0
|
9.3
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Extended Alpha Fund |
146.6
|
9.3
|
AAA
|
| Rivertree Bond - Euro Green Bonds |
125.5
|
9.3
|
AAA
|
| Listed Index Fund JPX-Nikkei Index 400 |
0.6
|
9.3
|
AAA
|
| Hedged Income Fund |
403.4
|
9.3
|
AAA
|
| iShares JPX-Nikkei 400 ETF |
86.5
|
9.3
|
AAA
|
| CAIXABANK BOLSA GESTION EUROPA |
140.1
|
9.3
|
AAA
|
| Fidelity ® Select Retailing Portfolio |
30.3
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Eurozone Equity |
122.4
|
9.3
|
AAA
|
| PPF II ('PMG Partners Funds II') - Carnot Efficient Resources |
82.2
|
9.3
|
AAA
|
| Smart Japan ESG ETF |
38.1
|
9.3
|
AAA
|
