| Carillon Chartwell Mid Cap Value Fund |
0.0
|
9.3
|
AAA
|
| iShares IV plc - MSCI Europe ESG Enhanced CTB UCITS ETF |
68.3
|
9.3
|
AAA
|
| Nordea 2 - Balanced Growth Target Date Fund |
52.3
|
9.3
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF |
28.9
|
9.3
|
AAA
|
| BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps |
35.2
|
9.3
|
AAA
|
| AI Non-Gilt Bond Up To 5 Years Index |
0.0
|
9.3
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF |
55.4
|
9.2
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection |
99.0
|
9.2
|
AAA
|
| LIGA-PAX-Aktien-Union |
90.0
|
9.2
|
AAA
|
| DPAM B - Equities Euroland Sustainable |
102.4
|
9.2
|
AAA
|
| Multi Units Luxembourg - Lyxor MSCI Euro |
50.0
|
9.2
|
AAA
|
| Managed Pension Funds Limited - Japan Screened Index Equity Sub-Fund |
112.2
|
9.2
|
AAA
|
| SSgA MPF Japan Equity Pn |
112.2
|
9.2
|
AAA
|
| SSgA Japan Equity (50% Hedged) Index Pn |
112.2
|
9.2
|
AAA
|
| MPF- Japan (100% Hedged) Screened Index Equity Sub-Fund |
112.2
|
9.2
|
AAA
|
| CAIXABANK SMART RENTA FIJA PRIVADA |
112.4
|
9.2
|
AAA
|
| Pioneer Global Sustainable Growth Fund |
0.0
|
9.2
|
AAA
|
| Brown Advisory Funds - Global Leaders Fund |
17.2
|
9.2
|
AAA
|
| Allianz Clean Planet |
290.7
|
9.2
|
AAA
|
| UBS (Lux) Equity SICAV - Global High Dividend (USD) |
115.1
|
9.2
|
AAA
|
| WS Robeco QI Global Developed Sustainable Value Equities |
41.9
|
9.2
|
AAA
|
| CPR Invest - CPR Invest - Circular Economy |
0.0
|
9.2
|
AAA
|
| Allianz Global Investors Fund - Allianz Better World Defensive |
84.5
|
9.2
|
AAA
|
| Templeton Growth Fund Inc. |
72.3
|
9.2
|
AAA
|
| Kathrein Sustainable EM Local Currency Bond |
0.0
|
9.2
|
AAA
|
| MGTS TEMPUS FUND - MGTS Tempus Growth Portfolio |
106.4
|
9.2
|
AAA
|
| JPMorgan Fund ICVC - JPM Climate Change Solutions Fund |
169.0
|
9.2
|
AAA
|
| Nordea Pro Finland |
0.0
|
9.2
|
AAA
|
| S.AFIR Ravensburg Perspektive |
80.3
|
9.2
|
AAA
|
| Kempen European High Dividend N.V. |
57.2
|
9.2
|
AAA
|
| ÖKOWORLD ÖKOVISION® CLASSIC |
37.6
|
9.2
|
AAA
|
| Ethos Swiss Sustainable Equities |
18.6
|
9.2
|
AAA
|
| HSBC ETFs PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF |
44.5
|
9.2
|
AAA
|
| Win Fund Equity Umbrella - Index Switzerland |
104.7
|
9.2
|
AAA
|
| OMR Invesco European Smaller Companies (UK) |
85.2
|
9.2
|
AAA
|
| Phoenix H Invesco European Smaller Companies |
0.0
|
9.2
|
AAA
|
| OMR Invesco European Smaller Companies (UK) Life |
85.2
|
9.2
|
AAA
|
| Affiliated Fund |
114.2
|
9.2
|
AAA
|
| Fidelity European Equity Pn |
0.0
|
9.2
|
AAA
|
| Fidelity European Equity Pensions |
19.2
|
9.2
|
AAA
|
| Fidelity Investment Funds IX - Fidelity Europe (ex UK) Fund |
19.2
|
9.2
|
AAA
|
| Amundi Funds - European Equity Conservative |
0.0
|
9.2
|
AAA
|
| Pengana Australian Equities |
51.8
|
9.2
|
AAA
|
| BlueBay Funds - BlueBay Impact-Aligned Bond Fund |
0.0
|
9.2
|
AAA
|
| AXA World Funds - Selectiv' Infrastructure |
424.7
|
9.2
|
AAA
|
| Clean Water ETF |
110.4
|
9.2
|
AAA
|
| Artemis Global Select Fund |
61.8
|
9.2
|
AAA
|
| Martin Currie Tactical Allocation |
85.2
|
9.2
|
AAA
|
| Amundi Europe Conservative Esr |
103.1
|
9.2
|
AAA
|
| Fidelity ® Select Construction and Housing Portfolio |
37.1
|
9.2
|
AAA
|
| Columbia Overseas Value Fund |
107.3
|
9.2
|
AAA
|
| L&G UTM - Legal & General Japan Index Trust |
114.0
|
9.2
|
AAA
|
| L&G LIFE Japan Equity Index |
114.0
|
9.2
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF |
258.3
|
9.2
|
AAA
|
| PALATINE PLANETE |
0.0
|
9.2
|
AAA
|
| LBPAM Actions Dividendes Euro |
0.0
|
9.2
|
AAA
|
| M&G IF(1) - M&G Japan Fund |
0.3
|
9.2
|
AAA
|
| Pru M&G Japan Bond |
53.3
|
9.2
|
AAA
|
| Pru Japan Pn |
53.3
|
9.2
|
AAA
|
| Pru FRIA M&G Japan Pn |
53.3
|
9.2
|
AAA
|
| Lazard UK Alpha Pn |
120.3
|
9.2
|
AAA
|
| Lazard UK Alpha (ARC) Pn |
120.3
|
9.2
|
AAA
|
| Legal & General Growth Pn |
66.0
|
9.2
|
AAA
|
| Legal & General Growth (ARC) Pn |
66.0
|
9.2
|
AAA
|
| AB International Value Fund |
120.8
|
9.2
|
AAA
|
| Polar Capital Funds PLC - UK Value Opportunities Fund |
184.6
|
9.2
|
AAA
|
| AMP SIGP Epoch Global Equity Shareholder Yield |
0.0
|
9.2
|
AAA
|
| AMP SIGS Epoch Global Equity Shareholder Yield |
0.0
|
9.2
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Oil&Gas UCITS ETF |
190.8
|
9.2
|
AAA
|
| Kempen IF - Kempen (Lux) Global High Dividend Fund |
140.3
|
9.2
|
AAA
|
| Mediolanum Flessibile Globale |
0.0
|
9.2
|
AAA
|
| Xtrackers (IE) plc - MSCI Wld. Energy UCITS ETF |
385.2
|
9.2
|
AAA
|
| UBS Life Japan Equity Tracker |
113.8
|
9.2
|
AAA
|
| kutxabank bolsa eurozona |
44.8
|
9.2
|
AAA
|
| LBPAM ISR Actions Focus France |
0.0
|
9.2
|
AAA
|
| FL ICAV - Franklin Global Quality Dividend UCITS ETF |
102.2
|
9.2
|
AAA
|
| Henderson European Trust PLC |
244.3
|
9.2
|
AAA
|
| Pictet - Global Sustainable Credit |
0.0
|
9.2
|
AAA
|
| PROTEA FUND – VERITAS CORE EQUITY WITH FIXED INCOME |
23.0
|
9.2
|
AAA
|
| UBS Life Japan Equity Tracker GBP Hedged Fund |
113.8
|
9.2
|
AAA
|
| iShares Europe Equity Index IOM |
101.2
|
9.2
|
AAA
|
| iShares VII plc - iShares MSCI UK IMI ESG Leaders UCITS ETF |
159.7
|
9.2
|
AAA
|
| Pictet CH - Swiss Equity Opportunities |
24.4
|
9.2
|
AAA
|
| DNCA Invest - Beyond Global Leaders |
0.0
|
9.2
|
AAA
|
| BNY Mellon GF - Food Innovation Fund |
107.2
|
9.2
|
AAA
|
| UBS (CH) Equity Fund - Switzerland Quant. Sustainable (CHF) |
81.3
|
9.2
|
AAA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Equity Unconstr. |
81.3
|
9.2
|
AAA
|
| Finreon SGKB Tail Risk Control (World) |
73.3
|
9.2
|
AAA
|
| Phoenix Wealth BlackRock Continental European Income Pn |
207.4
|
9.2
|
AAA
|
| Phoenix Wealth BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| OMR BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| OMR BlackRock Continental European Income Life |
207.4
|
9.2
|
AAA
|
| ReAssure Blackrock Continental European Inc PPB Pn |
207.4
|
9.2
|
AAA
|
| ReAssure Blackrock Continental European Inc GWEB |
0.0
|
9.2
|
AAA
|
| DWS Invest - ESG USD Corporate Bonds |
35.5
|
9.2
|
AAA
|
| Amundi Öko Sozial Global High Yield Bond |
0.0
|
9.2
|
AAA
|
| UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable |
74.8
|
9.2
|
AAA
|
| Select Investment Series III SICAV - T. Rowe Price US Large Cap Val Equity Fund |
284.3
|
9.2
|
AAA
|
| RLP BlackRock ACS Japanese Equity Index Pn |
116.0
|
9.2
|
AAA
|
